| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,701,844 | 71,139,000 | 20.67% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,626,354 | 39,737,000 | 11.55% | ||
| 3 | Tahithromos, L.L.C. | 1,374,651 | 20,798,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 1,084,506 | 16,408,000 | 4.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 952,962 | 14,418,000 | 4.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 891,338 | 13,486,000 | 3.92% | ||
| 7 | BlackRock Fund Advisors | 743,598 | 11,251,000 | 3.27% | ||
| 8 | ROYCE & ASSOCIATES LP | 682,831 | 10,331,000 | 3.00% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 529,825 | 7,997,000 | 2.32% | ||
| 10 | STATE STREET CORP | 503,336 | 7,618,000 | 2.21% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 419,475 | 6,346,000 | 1.84% | ||
| 12 | Invesco Ltd. | 418,790 | 6,336,000 | 1.84% | ||
| 13 | Cortina Asset Management, LLC | 405,350 | 6,133,000 | 1.78% | ||
| 14 | Rock Point Advisors, LLC | 383,654 | 5,805,000 | 1.69% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 366,650 | 5,547,000 | 1.61% | ||
| 16 | LORD, ABBETT & CO. LLC | 349,981 | 5,295,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 336,888 | 5,097,000 | 1.48% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 312,945 | 4,734,000 | 1.38% | ||
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | 310,776 | 4,702,000 | 1.37% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 268,000 | 4,055,000 | 1.18% | ||
| 21 | QUENTEC ASSET MANAGEMENT LLC | 236,400 | 3,577,000 | 1.04% | ||
| 22 | MORGAN STANLEY | 235,522 | 3,563,000 | 1.04% | ||
| 23 | Select Equity Group, L.P. | 233,085 | 3,526,576 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 223,972 | 3,389,000 | 0.98% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 216,238 | 3,272,000 | 0.95% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 163,365 | 2,471,000 | 0.72% | ||
| 27 | Informed Momentum Co LLC | 161,863 | 2,449,000 | 0.71% | ||
| 28 | Seamans Capital Management, LLC | 160,900 | 2,434,000 | 0.71% | ||
| 29 | Employees Retirement System of Texas | 150,000 | 2,270,000 | 0.66% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 144,425 | 2,185,000 | 0.63% | ||
| 31 | CREDIT SUISSE AG/ | 131,297 | 1,987,000 | 0.58% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,577 | 1,718,000 | 0.50% | ||
| 33 | WELLS FARGO & COMPANY/MN | 104,476 | 1,580,000 | 0.46% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 95,107 | 1,439,000 | 0.42% | ||
| 35 | Reynders McVeigh Capital Management, LLC | 90,775 | 1,373,000 | 0.40% | ||
| 36 | CITADEL ADVISORS LLC | 90,243 | 1,365,000 | 0.40% | ||
| 37 | A.R.T. Advisors, LLC | 87,126 | 1,318,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 86,885 | 1,315,000 | 0.38% | ||
| 39 | AMERIPRISE FINANCIAL INC | 85,668 | 1,296,000 | 0.38% | ||
| 40 | RUSSELL FRANK CO/ | 117,214 | 1,277,000 | 0.37% | ||
| 41 | HighTower Advisors, LLC | 83,724 | 1,267,000 | 0.37% | ||
| 42 | West Family Investments, Inc. | 82,100 | 1,242,000 | 0.36% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,982 | 1,150,000 | 0.33% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,450 | 1,111,000 | 0.32% | ||
| 45 | D. E. Shaw & Co., Inc. | 71,900 | 1,088,000 | 0.32% | Call | |
| 46 | THOMPSON INVESTMENT MANAGEMENT, INC. | 69,719 | 1,055,000 | 0.31% | ||
| 47 | PRINCETON CAPITAL MANAGEMENT INC | 68,225 | 1,032,000 | 0.30% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 997,000 | 0.29% | Call | |
| 49 | BROWN ADVISORY INC | 60,904 | 921,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 884,000 | 0.26% | Put |
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.
