| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,950,053 | 23,681,000 | 29.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,589,196 | 8,542,000 | 10.48% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 3,397,410 | 8,086,000 | 9.92% | ||
| 4 | Prentice Capital Management, LP | 2,561,693 | 6,097,000 | 7.48% | ||
| 5 | TURNER INVESTMENTS LLC | 1,500,000 | 3,570,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,358,275 | 3,233,000 | 3.96% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,315,851 | 3,132,000 | 3.84% | ||
| 8 | BlackRock Fund Advisors | 1,174,054 | 2,794,000 | 3.43% | ||
| 9 | VANGUARD GROUP INC | 1,107,517 | 2,636,000 | 3.23% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 985,085 | 2,345,000 | 2.88% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 921,000 | 2,191,000 | 2.69% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 806,050 | 1,918,000 | 2.35% | ||
| 13 | McClain Value Management LLC | 722,926 | 1,721,000 | 2.11% | ||
| 14 | STATE STREET CORP | 581,751 | 1,383,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 519,614 | 1,237,000 | 1.52% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,200 | 955,000 | 1.17% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 346,949 | 826,000 | 1.01% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,294 | 793,000 | 0.97% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,449 | 625,000 | 0.77% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 260,014 | 618,000 | 0.76% | ||
| 21 | TFS CAPITAL LLC | 190,722 | 454,000 | 0.56% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,423 | 429,000 | 0.53% | ||
| 23 | Bank of New York Mellon Corp | 169,908 | 404,000 | 0.50% | ||
| 24 | Integre Asset Management, LLC | 168,080 | 400,000 | 0.49% | ||
| 25 | Invesco Ltd. | 154,141 | 367,000 | 0.45% | ||
| 26 | BlackRock Investment Management, LLC | 142,699 | 340,000 | 0.42% | ||
| 27 | CITADEL ADVISORS LLC | 111,977 | 266,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,975 | 255,000 | 0.31% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,650 | 216,000 | 0.26% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 64,497 | 154,000 | 0.19% | ||
| 31 | TEACHERS ADVISORS, LLC | 64,161 | 153,000 | 0.19% | ||
| 32 | D. E. Shaw & Co., Inc. | 48,771 | 116,000 | 0.14% | ||
| 33 | MORGAN STANLEY | 45,130 | 107,000 | 0.13% | ||
| 34 | STRS OHIO | 44,200 | 105,000 | 0.13% | ||
| 35 | PEAK6 Group LLC | 43,230 | 103,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,908 | 102,000 | 0.13% | ||
| 37 | Nationwide Fund Advisors | 40,757 | 97,000 | 0.12% | ||
| 38 | RHUMBLINE ADVISERS | 37,910 | 90,000 | 0.11% | ||
| 39 | D.A. DAVIDSON & CO. | 34,089 | 81,000 | 0.10% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 33,499 | 79,728 | 0.10% | ||
| 41 | CREDIT SUISSE AG/ | 31,511 | 75,000 | 0.09% | ||
| 42 | BLACKROCK ADVISORS LLC | 30,276 | 72,000 | 0.09% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 29,491 | 70,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 58,000 | 0.07% | Call | |
| 45 | ProShare Advisors LLC | 24,150 | 57,000 | 0.07% | ||
| 46 | Glovista Investments LLC | 22,300 | 53,000 | 0.06% | ||
| 47 | GOLDMAN SACHS GROUP INC | 22,122 | 53,000 | 0.06% | ||
| 48 | TWO SIGMA ADVISERS, LP | 19,200 | 46,000 | 0.06% | ||
| 49 | CITIGROUP INC | 19,006 | 45,000 | 0.06% | ||
| 50 | SG Americas Securities, LLC | 16,848 | 40,000 | 0.05% |
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.
