| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,796,982 | 69,081,000 | 13.36% | ||
| 2 | VANGUARD GROUP INC | 5,021,106 | 44,488,000 | 8.60% | ||
| 3 | STATE STREET CORP | 3,046,408 | 26,992,000 | 5.22% | ||
| 4 | MACQUARIE GROUP LTD | 2,926,297 | 25,927,000 | 5.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,737,106 | 24,251,000 | 4.69% | ||
| 6 | Clearbridge Investments, LLC | 2,193,730 | 19,436,000 | 3.76% | ||
| 7 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,851,664 | 16,412,000 | 3.17% | ||
| 8 | TIEDEMANN ADVISORS, LLC | 44,429 | 16,081,000 | 3.11% | ||
| 9 | CIBC Private Wealth Group LLC | 1,481,531 | 13,126,000 | 2.54% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,446,718 | 12,818,000 | 2.48% | ||
| 11 | NORTHERN TRUST CORP | 1,401,199 | 12,415,000 | 2.40% | ||
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,370,800 | 12,145,000 | 2.35% | ||
| 13 | Bank of New York Mellon Corp | 1,296,173 | 11,484,000 | 2.22% | ||
| 14 | SENZAR ASSET MANAGEMENT, LLC | 1,245,550 | 11,035,000 | 2.13% | ||
| 15 | Stephens Investment Management Group LLC | 1,243,979 | 11,022,000 | 2.13% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,185,895 | 10,507,000 | 2.03% | ||
| 17 | Wildcat Capital Management, LLC | 1,080,365 | 9,572,000 | 1.85% | ||
| 18 | Summit Creek Advisors LLC | 926,825 | 8,212,000 | 1.59% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 923,711 | 8,184,000 | 1.58% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 757,523 | 6,712,000 | 1.30% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 732,825 | 6,493,000 | 1.26% | ||
| 22 | PARSONS CAPITAL MANAGEMENT INC/RI | 722,300 | 6,400,000 | 1.24% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 623,158 | 5,541,000 | 1.07% | ||
| 24 | Merriman Wealth Management, LLC | 572,644 | 5,074,000 | 0.98% | ||
| 25 | BlackRock Investment Management, LLC | 524,369 | 4,646,000 | 0.90% | ||
| 26 | AMERIPRISE FINANCIAL INC | 503,777 | 4,463,000 | 0.86% | ||
| 27 | Melvin Capital Management LP | 500,000 | 4,430,000 | 0.86% | Put | |
| 28 | MORGAN STANLEY | 461,795 | 4,092,000 | 0.79% | ||
| 29 | WELLS FARGO & COMPANY/MN | 430,103 | 3,811,000 | 0.74% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,278 | 3,512,000 | 0.68% | ||
| 31 | THOMPSON INVESTMENT MANAGEMENT, INC. | 390,995 | 3,464,000 | 0.67% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 383,844 | 3,401,000 | 0.66% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,309 | 3,352,000 | 0.65% | ||
| 34 | QS Investors, LLC | 352,307 | 3,121,000 | 0.60% | ||
| 35 | MYCIO WEALTH PARTNERS, LLC | 348,228 | 3,085,000 | 0.60% | ||
| 36 | BROWN ADVISORY INC | 341,542 | 3,026,000 | 0.59% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,943 | 2,968,000 | 0.57% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 324,325 | 2,874,000 | 0.56% | ||
| 39 | CITIGROUP INC | 290,057 | 2,569,000 | 0.50% | ||
| 40 | ROYAL BANK OF CANADA | 262,066 | 2,323,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 256,537 | 2,273,000 | 0.44% | ||
| 42 | Invesco Ltd. | 252,724 | 2,239,000 | 0.43% | ||
| 43 | WESTWOOD MANAGEMENT CORP /IL/ | 245,000 | 2,171,000 | 0.42% | ||
| 44 | Millrace Asset Group, Inc. | 235,000 | 2,082,000 | 0.40% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 218,712 | 1,938,000 | 0.37% | ||
| 46 | NICHOLAS HOFFMAN & COMPANY, LLC. | 219,385 | 1,922,000 | 0.37% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,581 | 1,866,000 | 0.36% | ||
| 48 | TEACHERS ADVISORS, LLC | 209,027 | 1,852,000 | 0.36% | ||
| 49 | BlackRock Group LTD | 203,852 | 1,805,000 | 0.35% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,385 | 1,767,000 | 0.34% |
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.
