| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,695,407 | 22,854,000 | 12.17% | ||
| 2 | Allianz Asset Management GmbH | 1,285,016 | 17,322,000 | 9.22% | ||
| 3 | BlackRock Fund Advisors | 1,085,562 | 14,633,000 | 7.79% | ||
| 4 | VANGUARD GROUP INC | 842,302 | 11,355,000 | 6.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 627,669 | 8,461,000 | 4.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 529,833 | 7,142,000 | 3.80% | ||
| 7 | STATE STREET CORP | 521,493 | 7,030,000 | 3.74% | ||
| 8 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 5,037,000 | 2.68% | ||
| 9 | GOLDMAN SACHS GROUP INC | 372,400 | 5,020,000 | 2.67% | Put | |
| 10 | ROYCE & ASSOCIATES LP | 351,500 | 4,738,000 | 2.52% | ||
| 11 | Bank of New York Mellon Corp | 344,718 | 4,647,000 | 2.47% | ||
| 12 | AMERIPRISE FINANCIAL INC | 328,488 | 4,428,000 | 2.36% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 319,263 | 4,303,665 | 2.29% | ||
| 14 | FMR LLC | 302,500 | 4,078,000 | 2.17% | ||
| 15 | NORTHERN TRUST CORP | 269,191 | 3,628,000 | 1.93% | ||
| 16 | Advisors Asset Management, Inc. | 259,748 | 3,501,000 | 1.86% | ||
| 17 | MORGAN STANLEY | 221,911 | 2,991,000 | 1.59% | ||
| 18 | GOLDMAN SACHS GROUP INC | 171,048 | 2,306,000 | 1.23% | ||
| 19 | LSV ASSET MANAGEMENT | 171,000 | 2,305,000 | 1.23% | ||
| 20 | HighTower Advisors, LLC | 163,850 | 2,209,000 | 1.18% | ||
| 21 | CLARK ESTATES INC/NY | 152,000 | 2,049,000 | 1.09% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 148,704 | 2,005,000 | 1.07% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 135,195 | 1,822,000 | 0.97% | ||
| 24 | AFAM CAPITAL, INC. | 132,974 | 1,792,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 126,788 | 1,709,000 | 0.91% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 122,909 | 1,657,000 | 0.88% | ||
| 27 | North Star Investment Management Corp. | 117,850 | 1,589,000 | 0.85% | ||
| 28 | ROTHSCHILD INVESTMENT LLC /IL | 109,936 | 1,482,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,200 | 1,364,000 | 0.73% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 101,202 | 1,364,000 | 0.73% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 98,800 | 1,332,000 | 0.71% | ||
| 32 | FIRST TRUST ADVISORS LP | 95,601 | 1,289,000 | 0.69% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,600 | 1,194,000 | 0.64% | ||
| 34 | RHUMBLINE ADVISERS | 87,937 | 1,185,000 | 0.63% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 82,207 | 1,108,000 | 0.59% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,084 | 1,106,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,802 | 1,062,000 | 0.57% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,026 | 1,038,000 | 0.55% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 70,691 | 953,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 69,548 | 938,000 | 0.50% | ||
| 41 | BRYN MAWR CAPITAL MANAGEMENT INC | 61,069 | 823,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 56,425 | 760,000 | 0.40% | ||
| 43 | CITADEL ADVISORS LLC | 55,714 | 751,000 | 0.40% | ||
| 44 | PARADIGM ASSET MANAGEMENT CO LLC | 55,450 | 747,466 | 0.40% | ||
| 45 | Invesco Ltd. | 55,276 | 745,000 | 0.40% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | 727,000 | 0.39% | Put | |
| 47 | TWO SIGMA ADVISERS, LP | 52,096 | 702,000 | 0.37% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 52,046 | 702,000 | 0.37% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,647 | 629,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 46,340 | 625,000 | 0.33% |
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.
