| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,498,385 | 32,079,000 | 12.37% | ||
| 2 | Archer Capital Management, L.P. | 1,964,711 | 25,227,000 | 9.73% | ||
| 3 | FMR LLC | 1,873,602 | 24,058,000 | 9.27% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,700,944 | 21,840,000 | 8.42% | ||
| 5 | BlackRock Fund Advisors | 1,661,294 | 21,331,000 | 8.22% | ||
| 6 | Epoch Investment Partners, Inc. | 1,575,303 | 20,226,000 | 7.80% | ||
| 7 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,242,026 | 15,948,000 | 6.15% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 933,583 | 11,987,000 | 4.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 660,570 | 8,482,000 | 3.27% | ||
| 10 | Shannon River Fund Management LLC | 462,500 | 5,939,000 | 2.29% | ||
| 11 | Investure, LLC | 421,066 | 5,407,000 | 2.08% | ||
| 12 | STATE STREET CORP | 412,947 | 5,304,000 | 2.04% | ||
| 13 | Bank of New York Mellon Corp | 366,554 | 4,707,000 | 1.81% | ||
| 14 | DG Capital Management, LLC | 326,911 | 4,198,000 | 1.62% | ||
| 15 | AMERIPRISE FINANCIAL INC | 319,679 | 4,105,000 | 1.58% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 307,400 | 3,947,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 304,417 | 3,908,000 | 1.51% | ||
| 18 | MACQUARIE GROUP LTD | 273,780 | 3,515,000 | 1.36% | ||
| 19 | S Squared Technology, LLC | 270,335 | 3,471,000 | 1.34% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 262,839 | 3,375,000 | 1.30% | ||
| 21 | Invesco Ltd. | 163,411 | 2,098,000 | 0.81% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 157,317 | 2,020,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 143,390 | 1,841,000 | 0.71% | ||
| 24 | Nationwide Fund Advisors | 142,907 | 1,835,000 | 0.71% | ||
| 25 | BlackRock Investment Management, LLC | 94,565 | 1,214,000 | 0.47% | ||
| 26 | D. E. Shaw & Co., Inc. | 93,226 | 1,197,000 | 0.46% | ||
| 27 | FIRST TRUST ADVISORS LP | 85,002 | 1,091,000 | 0.42% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,844 | 1,000,000 | 0.39% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 76,371 | 981,000 | 0.38% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 68,185 | 875,000 | 0.34% | ||
| 31 | TWO SIGMA ADVISERS, LP | 67,122 | 862,000 | 0.33% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,396 | 840,000 | 0.32% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 62,891 | 808,000 | 0.31% | ||
| 34 | PEAK6 Group LLC | 48,400 | 621,000 | 0.24% | Call | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,220 | 619,000 | 0.24% | ||
| 36 | STRS OHIO | 48,200 | 618,000 | 0.24% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,600 | 598,000 | 0.23% | ||
| 38 | DEUTSCHE BANK AG\ | 42,056 | 538,000 | 0.21% | ||
| 39 | Spot Trading L.L.C | 40,400 | 519,000 | 0.20% | Call | |
| 40 | CITIGROUP INC | 40,128 | 515,000 | 0.20% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 514,000 | 0.20% | ||
| 42 | TEACHERS ADVISORS, LLC | 38,819 | 498,000 | 0.19% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,700 | 497,000 | 0.19% | ||
| 44 | Swiss National Bank | 37,200 | 464,000 | 0.18% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 35,172 | 452,000 | 0.17% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,856 | 409,000 | 0.16% | ||
| 47 | CITADEL ADVISORS LLC | 30,228 | 388,000 | 0.15% | ||
| 48 | Spark Investment Management LLC | 28,800 | 369,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 28,280 | 363,000 | 0.14% | ||
| 50 | CHUBB LTD | 27,947 | 359,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
