| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,320,155 | 35,660,000 | 9.09% | ||
| 2 | BlackRock Fund Advisors | 1,515,811 | 23,298,000 | 5.94% | ||
| 3 | 12 West Capital Management LP | 1,505,540 | 23,140,000 | 5.90% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,164,400 | 17,897,000 | 4.56% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 1,114,830 | 17,135,000 | 4.37% | ||
| 6 | Senvest Management, LLC | 999,837 | 15,367,000 | 3.92% | ||
| 7 | MIG Capital, LLC | 968,000 | 14,878,000 | 3.79% | ||
| 8 | STATE STREET CORP | 929,750 | 14,290,000 | 3.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 870,994 | 13,387,000 | 3.41% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 842,230 | 12,945,000 | 3.30% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 801,942 | 12,326,000 | 3.14% | ||
| 12 | NORTHERN TRUST CORP | 732,972 | 11,266,000 | 2.87% | ||
| 13 | MORGAN STANLEY | 706,566 | 10,860,000 | 2.77% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 658,405 | 10,120,000 | 2.58% | ||
| 15 | COATUE MANAGEMENT LLC | 634,885 | 9,758,000 | 2.49% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 625,575 | 9,615,000 | 2.45% | ||
| 17 | Bank of New York Mellon Corp | 622,838 | 9,572,000 | 2.44% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 548,343 | 8,428,000 | 2.15% | ||
| 19 | CLINTON GROUP INC | 428,362 | 6,584,000 | 1.68% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 343,617 | 5,281,000 | 1.35% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 265,029 | 4,073,000 | 1.04% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,094 | 3,844,000 | 0.98% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 218,268 | 3,355,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,522 | 3,313,000 | 0.84% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 207,952 | 3,196,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 205,803 | 3,162,000 | 0.81% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 198,031 | 3,044,000 | 0.78% | ||
| 28 | Gilman Hill Asset Management, LLC | 186,286 | 2,863,000 | 0.73% | ||
| 29 | CONNORS INVESTOR SERVICES INC | 167,100 | 2,568,000 | 0.65% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 166,590 | 2,560,000 | 0.65% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,817 | 2,533,000 | 0.65% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,900 | 2,473,000 | 0.63% | Call | |
| 33 | SCHOLTZ & COMPANY, LLC | 156,950 | 2,412,000 | 0.61% | ||
| 34 | Allianz Asset Management GmbH | 154,132 | 2,369,000 | 0.60% | ||
| 35 | Invesco Ltd. | 149,171 | 2,293,000 | 0.58% | ||
| 36 | QS Investors, LLC | 146,600 | 2,253,000 | 0.57% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,378 | 2,020,000 | 0.51% | ||
| 38 | Elk Creek Partners, LLC | 127,009 | 1,952,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 126,815 | 1,950,000 | 0.50% | ||
| 40 | BARCLAYS PLC | 120,500 | 1,808,000 | 0.46% | Call | |
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 113,230 | 1,740,000 | 0.44% | ||
| 42 | CAPITAL ONE, NATIONAL ASSOCIATION | 111,867 | 1,719,000 | 0.44% | ||
| 43 | UBS AG | 105,969 | 1,629,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 99,386 | 1,528,000 | 0.39% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 96,419 | 1,482,000 | 0.38% | ||
| 46 | FIRST TRUST ADVISORS LP | 96,047 | 1,476,000 | 0.38% | ||
| 47 | DEUTSCHE BANK AG\ | 96,163 | 1,476,000 | 0.38% | ||
| 48 | MENTA CAPITAL LLC | 93,457 | 1,436,000 | 0.37% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 92,338 | 1,419,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,100 | 1,323,000 | 0.34% | Put |
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.
