| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,950,053 | 29,552,000 | 28.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,698,391 | 10,984,000 | 10.71% | ||
| 3 | Prentice Capital Management, LP | 3,048,234 | 9,053,000 | 8.83% | ||
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 2,471,201 | 7,339,000 | 7.16% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,960,451 | 5,823,000 | 5.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,449,965 | 4,306,000 | 4.20% | ||
| 7 | BlackRock Fund Advisors | 1,278,457 | 3,797,000 | 3.70% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,097,485 | 3,260,000 | 3.18% | ||
| 9 | VANGUARD GROUP INC | 1,075,562 | 3,195,000 | 3.11% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 922,975 | 2,741,000 | 2.67% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 806,050 | 2,394,000 | 2.33% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 665,750 | 1,977,000 | 1.93% | ||
| 13 | McClain Value Management LLC | 628,059 | 1,865,000 | 1.82% | ||
| 14 | STATE STREET CORP | 593,135 | 1,760,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 582,168 | 1,729,000 | 1.69% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,200 | 1,179,000 | 1.15% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 306,798 | 911,000 | 0.89% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,126 | 909,000 | 0.89% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,449 | 779,000 | 0.76% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 257,560 | 764,000 | 0.74% | ||
| 21 | TFS CAPITAL LLC | 222,065 | 660,000 | 0.64% | ||
| 22 | COLONY GROUP LLC | 197,769 | 587,000 | 0.57% | ||
| 23 | Integre Asset Management, LLC | 172,607 | 513,000 | 0.50% | ||
| 24 | Bank of New York Mellon Corp | 169,686 | 504,000 | 0.49% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,080 | 469,000 | 0.46% | ||
| 26 | Invesco Ltd. | 154,140 | 458,000 | 0.45% | ||
| 27 | CITADEL ADVISORS LLC | 138,178 | 410,000 | 0.40% | ||
| 28 | BlackRock Investment Management, LLC | 129,336 | 384,000 | 0.37% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,975 | 318,000 | 0.31% | ||
| 30 | BANK OF MONTREAL /CAN/ | 105,000 | 312,000 | 0.30% | Put | |
| 31 | AQR CAPITAL MANAGEMENT LLC | 95,697 | 284,000 | 0.28% | ||
| 32 | MORGAN STANLEY | 89,251 | 265,000 | 0.26% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,350 | 248,000 | 0.24% | ||
| 34 | CREDIT SUISSE AG/ | 77,586 | 230,000 | 0.22% | ||
| 35 | BANK OF MONTREAL /CAN/ | 70,000 | 208,000 | 0.20% | ||
| 36 | TEACHERS ADVISORS, LLC | 64,866 | 193,000 | 0.19% | ||
| 37 | BANK OF MONTREAL /CAN/ | 58,300 | 173,000 | 0.17% | Call | |
| 38 | D. E. Shaw & Co., Inc. | 54,766 | 163,000 | 0.16% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,357 | 155,000 | 0.15% | ||
| 40 | STRS OHIO | 52,213 | 155,000 | 0.15% | ||
| 41 | ProShare Advisors LLC | 46,746 | 139,000 | 0.14% | ||
| 42 | RHUMBLINE ADVISERS | 42,894 | 127,000 | 0.12% | ||
| 43 | CITIGROUP INC | 39,209 | 117,000 | 0.11% | ||
| 44 | EMERALD ADVISERS, LLC | 38,742 | 115,000 | 0.11% | ||
| 45 | Nationwide Fund Advisors | 38,380 | 114,000 | 0.11% | ||
| 46 | BLACKROCK ADVISORS LLC | 31,519 | 94,000 | 0.09% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 31,393 | 93,237 | 0.09% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 31,035 | 92,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 28,421 | 84,000 | 0.08% | ||
| 50 | D.A. DAVIDSON & CO. | 25,377 | 75,000 | 0.07% |
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.
