| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 2,734,088 | 46,780,000 | 10.84% | ||
| 2 | VANGUARD GROUP INC | 2,266,953 | 38,787,000 | 8.99% | ||
| 3 | BlackRock Fund Advisors | 1,543,342 | 26,407,000 | 6.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,121,600 | 19,191,000 | 4.45% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,084,155 | 18,550,000 | 4.30% | ||
| 6 | CAPITAL GROWTH MANAGEMENT LP | 985,000 | 16,853,000 | 3.91% | ||
| 7 | STATE STREET CORP | 958,657 | 16,407,000 | 3.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 872,762 | 14,933,000 | 3.46% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 828,915 | 14,183,000 | 3.29% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 807,044 | 13,809,000 | 3.20% | ||
| 11 | MIG Capital, LLC | 770,917 | 13,190,000 | 3.06% | ||
| 12 | Bank of New York Mellon Corp | 691,993 | 11,839,000 | 2.74% | ||
| 13 | MORGAN STANLEY | 660,070 | 11,293,000 | 2.62% | ||
| 14 | COATUE MANAGEMENT LLC | 634,885 | 10,863,000 | 2.52% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 619,035 | 10,591,000 | 2.45% | ||
| 16 | NORTHERN TRUST CORP | 599,091 | 10,250,000 | 2.38% | ||
| 17 | SG Capital Management LLC | 419,762 | 7,182,000 | 1.66% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 291,793 | 4,993,000 | 1.16% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,729 | 4,992,000 | 1.16% | ||
| 20 | CLINTON GROUP INC | 271,592 | 4,647,000 | 1.08% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,142 | 4,297,000 | 1.00% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 245,180 | 4,195,000 | 0.97% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 232,756 | 3,982,000 | 0.92% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,300 | 3,958,000 | 0.92% | Call | |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 202,989 | 3,473,000 | 0.81% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 194,747 | 3,332,000 | 0.77% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 194,152 | 3,322,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,552 | 3,277,000 | 0.76% | ||
| 29 | Gilman Hill Asset Management, LLC | 188,531 | 3,226,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 188,373 | 3,222,000 | 0.75% | ||
| 31 | QS Investors, LLC | 174,000 | 2,977,000 | 0.69% | ||
| 32 | CONNORS INVESTOR SERVICES INC | 167,101 | 2,859,000 | 0.66% | ||
| 33 | Allianz Asset Management GmbH | 148,370 | 2,539,000 | 0.59% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 139,257 | 2,538,000 | 0.59% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,490 | 2,302,000 | 0.53% | ||
| 36 | RUSSELL FRANK CO/ | 133,583 | 2,286,000 | 0.53% | ||
| 37 | SCHOLTZ & COMPANY, LLC | 129,175 | 2,210,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 120,961 | 2,070,000 | 0.48% | ||
| 39 | CAPITAL ONE, NATIONAL ASSOCIATION | 120,361 | 2,060,000 | 0.48% | ||
| 40 | Invesco Ltd. | 114,557 | 1,960,000 | 0.45% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 113,610 | 1,944,000 | 0.45% | ||
| 42 | D. E. Shaw & Co., Inc. | 100,218 | 1,714,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 99,377 | 1,700,000 | 0.39% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 88,919 | 1,521,000 | 0.35% | ||
| 45 | Global X Management CO LLC | 84,936 | 1,453,000 | 0.34% | ||
| 46 | CREDIT SUISSE AG/ | 78,923 | 1,350,000 | 0.31% | ||
| 47 | CITADEL ADVISORS LLC | 78,626 | 1,345,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,400 | 1,341,000 | 0.31% | Put | |
| 49 | EMERALD ADVISERS, LLC | 78,086 | 1,336,000 | 0.31% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,029 | 1,250,000 | 0.29% |
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.
