| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,817,208 | 24,369,000 | 12.39% | ||
| 2 | BlackRock Fund Advisors | 1,172,180 | 15,719,000 | 7.99% | ||
| 3 | Allianz Asset Management GmbH | 1,014,654 | 13,607,000 | 6.92% | ||
| 4 | VANGUARD GROUP INC | 828,980 | 11,116,000 | 5.65% | ||
| 5 | GOLDMAN SACHS GROUP INC | 652,700 | 8,753,000 | 4.45% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 623,359 | 8,359,000 | 4.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 532,949 | 7,147,000 | 3.63% | ||
| 8 | STATE STREET CORP | 497,337 | 6,671,000 | 3.39% | ||
| 9 | NORTHERN TRUST CORP | 412,701 | 5,534,000 | 2.81% | ||
| 10 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 5,011,000 | 2.55% | ||
| 11 | ROYCE & ASSOCIATES LP | 351,500 | 4,714,000 | 2.40% | ||
| 12 | Bank of New York Mellon Corp | 342,880 | 4,598,000 | 2.34% | ||
| 13 | AMERIPRISE FINANCIAL INC | 323,623 | 4,341,000 | 2.21% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 319,263 | 4,281,316 | 2.18% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 257,329 | 3,451,000 | 1.75% | ||
| 16 | Advisors Asset Management, Inc. | 248,326 | 3,330,000 | 1.69% | ||
| 17 | JPMORGAN CHASE & CO | 238,843 | 3,203,000 | 1.63% | ||
| 18 | DEUTSCHE BANK AG\ | 228,128 | 3,058,000 | 1.55% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 164,584 | 2,207,000 | 1.12% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 161,111 | 2,161,000 | 1.10% | ||
| 21 | CLARK ESTATES INC/NY | 152,000 | 2,038,000 | 1.04% | ||
| 22 | HighTower Advisors, LLC | 143,960 | 1,931,000 | 0.98% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 140,059 | 1,879,000 | 0.96% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 124,650 | 1,845,000 | 0.94% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,909 | 1,822,000 | 0.93% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 132,682 | 1,779,000 | 0.90% | ||
| 27 | AFAM CAPITAL, INC. | 130,106 | 1,745,000 | 0.89% | ||
| 28 | Invesco Ltd. | 126,944 | 1,702,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 114,523 | 1,535,000 | 0.78% | ||
| 30 | ROTHSCHILD INVESTMENT LLC /IL | 112,106 | 1,503,000 | 0.76% | ||
| 31 | FMR LLC | 102,600 | 1,376,000 | 0.70% | ||
| 32 | North Star Investment Management Corp. | 100,250 | 1,344,000 | 0.68% | ||
| 33 | WELLS FARGO & COMPANY/MN | 93,201 | 1,250,000 | 0.64% | ||
| 34 | RHUMBLINE ADVISERS | 91,897 | 1,232,000 | 0.63% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 87,764 | 1,177,000 | 0.60% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,600 | 1,173,000 | 0.60% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,240 | 1,130,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,155 | 1,035,000 | 0.53% | ||
| 39 | MORGAN STANLEY | 76,730 | 1,029,000 | 0.52% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,819 | 963,000 | 0.49% | ||
| 41 | UBS AG | 69,389 | 931,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 67,009 | 899,000 | 0.46% | ||
| 43 | PARADIGM ASSET MANAGEMENT CO LLC | 56,400 | 756,324 | 0.38% | ||
| 44 | FIRST TRUST ADVISORS LP | 56,065 | 752,000 | 0.38% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,400 | 743,000 | 0.38% | Call | |
| 46 | TWO SIGMA ADVISERS, LP | 54,313 | 729,000 | 0.37% | ||
| 47 | CITADEL ADVISORS LLC | 54,054 | 725,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 53,579 | 719,000 | 0.37% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 52,046 | 698,000 | 0.35% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 49,269 | 661,000 | 0.34% |
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.
