| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,989,602 | 36,174,000 | 14.87% | ||
| 2 | VANGUARD GROUP INC | 2,695,192 | 32,612,000 | 13.41% | ||
| 3 | Archer Capital Management, L.P. | 1,896,786 | 22,951,000 | 9.44% | ||
| 4 | Epoch Investment Partners, Inc. | 1,713,146 | 20,729,000 | 8.52% | ||
| 5 | BlackRock Fund Advisors | 1,629,987 | 19,723,000 | 8.11% | ||
| 6 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,123,096 | 13,589,000 | 5.59% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,059,557 | 12,820,000 | 5.27% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 770,000 | 9,317,000 | 3.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 639,502 | 7,738,000 | 3.18% | ||
| 10 | Shannon River Fund Management LLC | 462,500 | 5,596,000 | 2.30% | ||
| 11 | Investure, LLC | 421,066 | 5,095,000 | 2.09% | ||
| 12 | STATE STREET CORP | 401,035 | 4,855,000 | 2.00% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 362,300 | 4,384,000 | 1.80% | ||
| 14 | Bank of New York Mellon Corp | 344,877 | 4,173,000 | 1.72% | ||
| 15 | S Squared Technology, LLC | 292,835 | 3,543,000 | 1.46% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 260,557 | 3,153,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 259,352 | 3,139,000 | 1.29% | ||
| 18 | AMERIPRISE FINANCIAL INC | 229,619 | 2,779,000 | 1.14% | ||
| 19 | Invesco Ltd. | 172,814 | 2,091,000 | 0.86% | ||
| 20 | Nationwide Fund Advisors | 171,159 | 2,071,000 | 0.85% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 163,845 | 1,982,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 159,361 | 1,928,000 | 0.79% | ||
| 23 | PINEVIEW ASSET MANAGEMENT LP | 100,100 | 1,211,000 | 0.50% | ||
| 24 | BlackRock Investment Management, LLC | 98,659 | 1,194,000 | 0.49% | ||
| 25 | D. E. Shaw & Co., Inc. | 96,021 | 1,162,000 | 0.48% | ||
| 26 | TWO SIGMA ADVISERS, LP | 72,622 | 879,000 | 0.36% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,746 | 856,000 | 0.35% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 68,185 | 825,000 | 0.34% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 66,235 | 801,000 | 0.33% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 61,851 | 748,000 | 0.31% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 660,000 | 0.27% | ||
| 32 | STRS OHIO | 52,200 | 631,000 | 0.26% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 48,372 | 585,000 | 0.24% | ||
| 34 | Spot Trading L.L.C | 46,500 | 563,000 | 0.23% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,251 | 523,000 | 0.22% | ||
| 36 | Swiss National Bank | 41,100 | 497,000 | 0.20% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 484,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,672 | 480,000 | 0.20% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,700 | 469,000 | 0.19% | ||
| 40 | DEUTSCHE BANK AG\ | 35,073 | 422,000 | 0.17% | ||
| 41 | TEACHERS ADVISORS, LLC | 34,306 | 415,000 | 0.17% | ||
| 42 | CREDIT SUISSE AG/ | 30,623 | 371,000 | 0.15% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 30,000 | 363,000 | 0.15% | ||
| 44 | Spark Investment Management LLC | 29,200 | 353,000 | 0.15% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,056 | 352,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 28,586 | 346,000 | 0.14% | ||
| 47 | CANADA LIFE ASSURANCE Co | 28,234 | 341,000 | 0.14% | ||
| 48 | CHUBB LTD | 27,947 | 338,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 303,000 | 0.12% | Put | |
| 50 | COMERICA BANK | 23,131 | 296,000 | 0.12% |
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.