| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,127,114 | 54,879,000 | 7.31% | ||
| 2 | BlackRock Fund Advisors | 1,736,150 | 44,793,000 | 5.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,439,237 | 37,130,000 | 4.95% | ||
| 4 | Bank of New York Mellon Corp | 1,255,073 | 32,380,000 | 4.31% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,204,938 | 31,087,000 | 4.14% | ||
| 6 | VANGUARD GROUP INC | 1,135,038 | 29,284,000 | 3.90% | ||
| 7 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,102,947 | 28,456,000 | 3.79% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,097,645 | 28,319,000 | 3.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,079,600 | 27,854,000 | 3.71% | Call | |
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 968,350 | 24,983,000 | 3.33% | ||
| 11 | Broadfin Capital, LLC | 764,915 | 19,735,000 | 2.63% | ||
| 12 | STATE STREET CORP | 618,657 | 15,959,000 | 2.13% | ||
| 13 | FMR LLC | 600,000 | 15,480,000 | 2.06% | ||
| 14 | Gotham Asset Management, LLC | 596,487 | 15,389,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 477,565 | 12,320,000 | 1.64% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 473,262 | 12,210,000 | 1.63% | ||
| 17 | THB ASSET MANAGEMENT | 437,485 | 11,287,000 | 1.50% | ||
| 18 | Motley Fool Asset Management LLC | 436,600 | 11,264,000 | 1.50% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 416,318 | 10,741,000 | 1.43% | ||
| 20 | BEDDOW CAPITAL MANAGEMENT INC | 404,125 | 10,426,000 | 1.39% | ||
| 21 | RUSSELL FRANK CO/ | 377,312 | 9,735,000 | 1.30% | ||
| 22 | RK Capital Management, LLC | 374,599 | 9,665,000 | 1.29% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 337,237 | 8,700,000 | 1.16% | ||
| 24 | TFS CAPITAL LLC | 303,733 | 7,836,000 | 1.04% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 291,074 | 7,509,000 | 1.00% | ||
| 26 | NORGES BANK | 280,022 | 7,225,000 | 0.96% | ||
| 27 | Boston Partners | 276,030 | 7,122,000 | 0.95% | ||
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 264,875 | 6,834,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 251,409 | 6,486,000 | 0.86% | ||
| 30 | Numeric Investors LLC | 244,400 | 6,306,000 | 0.84% | ||
| 31 | AlphaOne Investment Services, LLC | 243,615 | 6,285,000 | 0.84% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,396 | 6,254,000 | 0.83% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,900 | 5,286,000 | 0.70% | Put | |
| 34 | JPMORGAN CHASE & CO | 202,030 | 5,213,000 | 0.69% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,247 | 5,192,000 | 0.69% | ||
| 36 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 191,851 | 4,950,000 | 0.66% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 183,111 | 4,725,000 | 0.63% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 167,945 | 4,333,000 | 0.58% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,800 | 4,133,000 | 0.55% | ||
| 40 | TURNER INVESTMENTS LLC | 157,952 | 4,075,000 | 0.54% | ||
| 41 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 149,267 | 3,851,000 | 0.51% | ||
| 42 | FIRST TRUST ADVISORS LP | 136,501 | 3,522,000 | 0.47% | ||
| 43 | GROUP ONE TRADING LLC | 133,466 | 3,443,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 133,218 | 3,436,000 | 0.46% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 124,761 | 3,219,000 | 0.43% | ||
| 46 | AMERIPRISE FINANCIAL INC | 123,849 | 3,196,000 | 0.43% | ||
| 47 | PEAK6 Group LLC | 122,664 | 3,165,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 107,511 | 2,774,000 | 0.37% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 104,407 | 2,694,000 | 0.36% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,400 | 2,668,000 | 0.36% |
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.
