| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,257,722 | 78,996,000 | 16.12% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 932,401 | 58,564,000 | 11.95% | ||
| 3 | VANGUARD GROUP INC | 844,377 | 53,035,000 | 10.82% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 722,000 | 45,349,000 | 9.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 289,059 | 18,156,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 280,021 | 17,588,000 | 3.59% | ||
| 7 | HANCOCK WHITNEY CORP | 227,420 | 14,284,000 | 2.92% | ||
| 8 | CREDIT SUISSE AG/ | 202,248 | 12,703,000 | 2.59% | ||
| 9 | STATE STREET CORP | 193,681 | 12,164,000 | 2.48% | ||
| 10 | NORTHERN TRUST CORP | 174,660 | 10,970,000 | 2.24% | ||
| 11 | Invesco Ltd. | 153,389 | 9,634,000 | 1.97% | ||
| 12 | NORGES BANK | 150,829 | 9,474,000 | 1.93% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 124,505 | 7,819,000 | 1.60% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 111,590 | 7,009,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 111,574 | 7,008,000 | 1.43% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,933 | 6,277,000 | 1.28% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 84,788 | 5,326,000 | 1.09% | ||
| 18 | ROYAL BANK OF CANADA | 82,727 | 5,196,000 | 1.06% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 61,696 | 3,875,000 | 0.79% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 3,618,000 | 0.74% | Call | |
| 21 | PEAK6 Group LLC | 57,200 | 3,593,000 | 0.73% | Call | |
| 22 | FIRST QUADRANT LLC/CA | 57,100 | 3,586,000 | 0.73% | ||
| 23 | ANALYTIC INVESTORS, LLC | 56,103 | 3,524,000 | 0.72% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 53,200 | 3,341,000 | 0.68% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,800 | 3,316,000 | 0.68% | ||
| 26 | FIRST TRUST ADVISORS LP | 51,861 | 3,257,000 | 0.66% | ||
| 27 | Informed Momentum Co LLC | 51,166 | 3,214,000 | 0.66% | ||
| 28 | EMERALD ACQUISITION LTD. | 50,645 | 3,181,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 49,937 | 3,136,000 | 0.64% | ||
| 30 | BlackRock Investment Management, LLC | 43,081 | 2,706,000 | 0.55% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 43,082 | 2,705,000 | 0.55% | ||
| 32 | BARCLAYS PLC | 41,886 | 2,631,000 | 0.54% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 2,588,000 | 0.53% | Put | |
| 34 | SANDLER CAPITAL MANAGEMENT | 40,480 | 2,543,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,553 | 2,485,000 | 0.51% | ||
| 36 | Zebra Capital Management LLC | 36,319 | 2,281,000 | 0.47% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,081 | 2,266,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,841 | 2,251,000 | 0.46% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 31,616 | 1,986,000 | 0.41% | ||
| 40 | RHUMBLINE ADVISERS | 30,015 | 1,885,000 | 0.38% | ||
| 41 | LPL Financial LLC | 29,169 | 1,803,000 | 0.37% | ||
| 42 | AMERIPRISE FINANCIAL INC | 28,222 | 1,773,000 | 0.36% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,554 | 1,542,000 | 0.31% | ||
| 44 | CALDWELL & ORKIN INC | 24,000 | 1,507,000 | 0.31% | ||
| 45 | BLAIR WILLIAM & CO/IL | 23,628 | 1,484,000 | 0.30% | ||
| 46 | J. Goldman & Co LP | 23,338 | 1,466,000 | 0.30% | ||
| 47 | Catalyst Capital Advisors LLC | 22,500 | 1,413,000 | 0.29% | ||
| 48 | Swiss National Bank | 22,000 | 1,382,000 | 0.28% | ||
| 49 | Capital Impact Advisors, LLC | 21,895 | 1,375,000 | 0.28% | ||
| 50 | GABELLI FUNDS LLC | 21,000 | 1,319,000 | 0.27% |
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.
