| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,442,663 | 43,642,000 | 13.79% | ||
| 2 | Park West Asset Management LLC | 1,133,420 | 34,286,000 | 10.83% | ||
| 3 | JPMORGAN CHASE & CO | 1,062,897 | 32,153,000 | 10.16% | ||
| 4 | DAVENPORT & Co LLC | 800,703 | 24,221,266 | 7.65% | ||
| 5 | Lafitte Capital Management LP | 793,008 | 23,988,000 | 7.58% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 720,204 | 21,786,000 | 6.88% | ||
| 7 | VANGUARD GROUP INC | 608,959 | 18,421,000 | 5.82% | ||
| 8 | UNIPLAN INVESTMENT COUNSEL, INC. | 319,068 | 9,651,000 | 3.05% | ||
| 9 | STATE STREET CORP | 281,967 | 8,529,000 | 2.70% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 239,500 | 7,245,000 | 2.29% | ||
| 11 | River Road Asset Management, LLC | 187,290 | 5,666,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 186,787 | 5,650,000 | 1.79% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 172,903 | 5,231,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 155,006 | 4,689,000 | 1.48% | ||
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,673 | 3,197,000 | 1.01% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 100,237 | 3,032,000 | 0.96% | ||
| 17 | Friedberg Investment Management | 95,910 | 2,901,000 | 0.92% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 94,843 | 2,869,000 | 0.91% | ||
| 19 | ARGENT CAPITAL MANAGEMENT LLC | 91,283 | 2,761,000 | 0.87% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 84,778 | 2,565,000 | 0.81% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 84,027 | 2,542,000 | 0.80% | ||
| 22 | Parallax Volatility Advisers, L.P. | 81,500 | 2,465,000 | 0.78% | Put | |
| 23 | ZACKS INVESTMENT MANAGEMENT | 76,027 | 2,300,000 | 0.73% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 62,840 | 1,901,000 | 0.60% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,530 | 1,861,000 | 0.59% | ||
| 26 | MORGAN STANLEY | 61,467 | 1,859,000 | 0.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 60,445 | 1,829,000 | 0.58% | ||
| 28 | Invesco Ltd. | 57,936 | 1,753,000 | 0.55% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,905 | 1,600,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,400 | 1,585,000 | 0.50% | Put | |
| 31 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 49,600 | 1,500,000 | 0.47% | ||
| 32 | LSV ASSET MANAGEMENT | 48,699 | 1,473,000 | 0.47% | ||
| 33 | DEUTSCHE BANK AG\ | 47,539 | 1,436,000 | 0.45% | ||
| 34 | AJO, LP | 46,797 | 1,416,000 | 0.45% | ||
| 35 | WELLS FARGO & COMPANY/MN | 45,364 | 1,372,000 | 0.43% | ||
| 36 | PEAK6 Group LLC | 38,500 | 1,165,000 | 0.37% | Put | |
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 37,685 | 1,140,000 | 0.36% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,893 | 1,116,000 | 0.35% | ||
| 39 | GOLDMAN SACHS GROUP INC | 34,871 | 1,055,000 | 0.33% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 33,400 | 1,010,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,200 | 974,000 | 0.31% | ||
| 42 | TWO SIGMA ADVISERS, LP | 29,581 | 895,000 | 0.28% | ||
| 43 | US BANCORP \DE\ | 29,054 | 878,000 | 0.28% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 28,737 | 869,000 | 0.27% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,049 | 818,000 | 0.26% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,800 | 781,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 23,682 | 716,000 | 0.23% | ||
| 48 | RHUMBLINE ADVISERS | 22,767 | 689,000 | 0.22% | ||
| 49 | STRS OHIO | 22,000 | 665,000 | 0.21% | ||
| 50 | D. E. Shaw & Co., Inc. | 21,988 | 665,000 | 0.21% |
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.
