| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOPP INVESTMENT ADVISORS LLC | 10,415,966 | 18,540,000 | 22.15% | ||
| 2 | DnB Asset Management AS | 8,463,315 | 15,064,701 | 17.99% | ||
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 5,250,000 | 9,345,000 | 11.16% | ||
| 4 | VANGUARD GROUP INC | 3,103,665 | 5,524,000 | 6.60% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,987,148 | 5,317,000 | 6.35% | ||
| 6 | BlackRock Fund Advisors | 2,595,082 | 4,619,000 | 5.52% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,999,403 | 3,559,000 | 4.25% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,944,240 | 3,461,000 | 4.13% | ||
| 9 | CREDIT SUISSE AG/ | 1,568,955 | 2,792,000 | 3.33% | ||
| 10 | STATE STREET CORP | 968,547 | 1,723,000 | 2.06% | ||
| 11 | NORTHERN TRUST CORP | 955,810 | 1,702,000 | 2.03% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 637,200 | 1,134,000 | 1.35% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 578,693 | 1,030,000 | 1.23% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 557,831 | 993,000 | 1.19% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 489,534 | 871,000 | 1.04% | ||
| 16 | D. E. Shaw & Co., Inc. | 481,822 | 857,000 | 1.02% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 419,056 | 746,000 | 0.89% | ||
| 18 | Bank of New York Mellon Corp | 392,467 | 698,000 | 0.83% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,814 | 622,000 | 0.74% | ||
| 20 | BlackRock Investment Management, LLC | 311,427 | 554,000 | 0.66% | ||
| 21 | TFS CAPITAL LLC | 252,075 | 449,000 | 0.54% | ||
| 22 | DEUTSCHE BANK AG\ | 174,751 | 310,000 | 0.37% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,720 | 307,000 | 0.37% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 148,800 | 265,000 | 0.32% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,300 | 245,000 | 0.29% | ||
| 26 | TEACHERS ADVISORS, LLC | 135,398 | 241,000 | 0.29% | ||
| 27 | RHUMBLINE ADVISERS | 119,389 | 213,000 | 0.25% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 117,523 | 209,000 | 0.25% | ||
| 29 | GOLDMAN SACHS GROUP INC | 101,025 | 180,000 | 0.22% | ||
| 30 | Invesco Ltd. | 91,296 | 163,000 | 0.19% | ||
| 31 | Nationwide Fund Advisors | 88,535 | 158,000 | 0.19% | ||
| 32 | AYM CAPITAL, LLC | 83,715 | 149,000 | 0.18% | ||
| 33 | Parkwood LLC | 79,664 | 142,000 | 0.17% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 78,909 | 140,000 | 0.17% | ||
| 35 | State of New Jersey Common Pension Fund D | 75,000 | 134,000 | 0.16% | ||
| 36 | RUSSELL FRANK CO/ | 74,406 | 133,000 | 0.16% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 73,500 | 131,000 | 0.16% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,276 | 118,000 | 0.14% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 58,932 | 104,899 | 0.13% | ||
| 40 | BLACKROCK ADVISORS LLC | 55,014 | 98,000 | 0.12% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 52,400 | 93,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,355 | 88,000 | 0.11% | ||
| 43 | UBS Group AG | 31,417 | 56,000 | 0.07% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 26,559 | 47,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 39,000 | 0.05% | Put | |
| 46 | Virtu KCG Holdings LLC | 21,427 | 38,000 | 0.05% | ||
| 47 | ProShare Advisors LLC | 19,703 | 35,000 | 0.04% | ||
| 48 | CITIGROUP INC | 19,398 | 34,000 | 0.04% | ||
| 49 | MORGAN STANLEY | 17,007 | 30,000 | 0.04% | ||
| 50 | STRS OHIO | 15,800 | 28,000 | 0.03% |
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.
