| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,177,433 | 11,480,000 | 15.21% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 868,130 | 8,464,000 | 11.21% | ||
| 3 | Alistair Capital Management, L.L.C. | 811,889 | 7,916,000 | 10.49% | ||
| 4 | VANGUARD GROUP INC | 473,132 | 4,614,000 | 6.11% | ||
| 5 | CANNELL CAPITAL LLC | 392,049 | 3,822,000 | 5.06% | ||
| 6 | WHV Investments, Inc. | 340,525 | 3,320,000 | 4.40% | ||
| 7 | FMR LLC | 288,837 | 2,816,000 | 3.73% | ||
| 8 | Harvey Partners, LLC | 265,000 | 2,584,000 | 3.42% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 249,488 | 2,433,000 | 3.22% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 230,080 | 2,243,000 | 2.97% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 204,498 | 2,102,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 208,962 | 2,037,000 | 2.70% | ||
| 13 | APG Asset Management N.V. | 177,045 | 1,726,000 | 2.29% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 163,450 | 1,594,000 | 2.11% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 141,498 | 1,380,000 | 1.83% | ||
| 16 | CREDIT SUISSE AG/ | 136,305 | 1,329,000 | 1.76% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 126,801 | 1,236,000 | 1.64% | ||
| 18 | D. E. Shaw & Co., Inc. | 120,327 | 1,173,000 | 1.55% | ||
| 19 | STATE STREET CORP | 110,785 | 1,081,000 | 1.43% | ||
| 20 | Diversified Investment Strategies, LLC | 108,350 | 1,056,000 | 1.40% | ||
| 21 | PRICE MICHAEL F | 100,000 | 975,000 | 1.29% | ||
| 22 | NORTHERN TRUST CORP | 92,230 | 899,000 | 1.19% | ||
| 23 | WELLS FARGO & COMPANY/MN | 90,336 | 881,000 | 1.17% | ||
| 24 | CITADEL ADVISORS LLC | 77,037 | 751,000 | 0.99% | ||
| 25 | TFS CAPITAL LLC | 70,592 | 688,000 | 0.91% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 61,765 | 602,000 | 0.80% | ||
| 27 | Potomac Capital Management, Inc. | 60,866 | 593,000 | 0.79% | ||
| 28 | Scepter Holdings, Inc. | 52,201 | 509,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 49,012 | 477,000 | 0.63% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 47,127 | 459,000 | 0.61% | ||
| 31 | BlackRock Group LTD | 46,947 | 458,000 | 0.61% | ||
| 32 | Bank of New York Mellon Corp | 42,940 | 419,000 | 0.56% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,369 | 403,000 | 0.53% | ||
| 34 | ROYAL BANK OF CANADA | 37,000 | 361,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,350 | 335,000 | 0.44% | ||
| 36 | Laurion Capital Management LP | 34,000 | 332,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 29,481 | 287,000 | 0.38% | ||
| 38 | JANE STREET GROUP, LLC | 20,643 | 201,000 | 0.27% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,470 | 200,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,023 | 156,000 | 0.21% | ||
| 41 | TEACHERS ADVISORS, LLC | 11,939 | 116,000 | 0.15% | ||
| 42 | CTC Alternative Strategies, Ltd. | 10,021 | 97,704 | 0.13% | ||
| 43 | RUSSELL FRANK CO/ | 8,866 | 86,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 8,573 | 83,000 | 0.11% | ||
| 45 | Swiss National Bank | 8,140 | 79,000 | 0.10% | ||
| 46 | Capital Impact Advisors, LLC | 6,870 | 67,000 | 0.09% | ||
| 47 | Nationwide Fund Advisors | 6,709 | 65,000 | 0.09% | ||
| 48 | Invesco Ltd. | 6,156 | 60,000 | 0.08% | ||
| 49 | CITIGROUP INC | 6,200 | 60,000 | 0.08% | ||
| 50 | BLACKROCK ADVISORS LLC | 5,932 | 58,000 | 0.08% |
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.
