| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 1,350,000 | 41,013,000 | 14.02% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 746,300 | 22,673,000 | 7.75% | ||
| 3 | Engaged Capital LLC | 737,465 | 22,404,000 | 7.66% | ||
| 4 | BlackRock Fund Advisors | 652,622 | 19,827,000 | 6.78% | ||
| 5 | Numeric Investors LLC | 588,086 | 17,866,000 | 6.11% | ||
| 6 | VANGUARD GROUP INC | 581,183 | 17,656,000 | 6.04% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 489,024 | 14,857,000 | 5.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 294,637 | 8,951,000 | 3.06% | ||
| 9 | MORGAN STANLEY | 273,742 | 8,317,000 | 2.84% | ||
| 10 | STATE STREET CORP | 267,220 | 8,117,000 | 2.78% | ||
| 11 | Sterling Capital Management LLC | 184,016 | 5,590,000 | 1.91% | ||
| 12 | Bank of New York Mellon Corp | 170,475 | 5,179,000 | 1.77% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 136,463 | 4,146,000 | 1.42% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 133,918 | 4,068,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 133,540 | 4,057,000 | 1.39% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 125,479 | 3,812,000 | 1.30% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 118,097 | 3,588,000 | 1.23% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 98,240 | 2,985,000 | 1.02% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 97,599 | 2,965,000 | 1.01% | ||
| 20 | AJO, LP | 95,170 | 2,891,000 | 0.99% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 91,848 | 2,804,000 | 0.96% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90,384 | 2,746,000 | 0.94% | ||
| 23 | MENTA CAPITAL LLC | 89,582 | 2,722,000 | 0.93% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 88,153 | 2,678,000 | 0.92% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 84,810 | 2,577,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 83,990 | 2,552,000 | 0.87% | ||
| 27 | D. E. Shaw & Co., Inc. | 82,447 | 2,505,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 77,095 | 2,341,000 | 0.80% | ||
| 29 | Invesco Ltd. | 76,814 | 2,334,000 | 0.80% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,224 | 2,316,000 | 0.79% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,500 | 2,233,000 | 0.76% | ||
| 32 | FEDERATED HERMES, INC. | 68,457 | 2,080,000 | 0.71% | ||
| 33 | TWO SIGMA ADVISERS, LP | 67,266 | 2,044,000 | 0.70% | ||
| 34 | Matarin Capital Management, LLC | 62,747 | 1,906,254 | 0.65% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 61,470 | 1,867,000 | 0.64% | ||
| 36 | QS Investors, LLC | 57,198 | 1,738,000 | 0.59% | ||
| 37 | AMERIPRISE FINANCIAL INC | 55,324 | 1,681,000 | 0.57% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,748 | 1,632,000 | 0.56% | ||
| 39 | PEAK6 Group LLC | 48,900 | 1,486,000 | 0.51% | Put | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,814 | 1,483,000 | 0.51% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 46,054 | 1,400,000 | 0.48% | ||
| 42 | BlackRock Investment Management, LLC | 44,110 | 1,340,000 | 0.46% | ||
| 43 | LSV ASSET MANAGEMENT | 42,900 | 1,303,000 | 0.45% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,760 | 1,087,000 | 0.37% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,381 | 984,000 | 0.34% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 32,400 | 984,000 | 0.34% | ||
| 47 | North Star Investment Management Corp. | 30,826 | 936,000 | 0.32% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 25,366 | 771,000 | 0.26% | ||
| 49 | AXA S.A. | 24,300 | 738,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 23,864 | 725,000 | 0.25% |
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.