| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,354,859 | 25,743,000 | 16.79% | ||
| 2 | BlackRock Finance, Inc. | 528,992 | 10,050,000 | 6.56% | ||
| 3 | NEXT CENTURY GROWTH INVESTORS LLC | 452,402 | 8,595,000 | 5.61% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 442,576 | 8,409,000 | 5.49% | ||
| 5 | BUCKINGHAM CAPITAL MANAGEMENT INC | 438,625 | 8,334,000 | 5.44% | ||
| 6 | WILEN INVESTMENT MANAGEMENT CORP. | 445,309 | 8,016,000 | 5.23% | ||
| 7 | VANGUARD GROUP INC | 416,833 | 7,920,000 | 5.17% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 252,600 | 4,799,000 | 3.13% | ||
| 9 | STATE STREET CORP | 206,791 | 3,931,000 | 2.56% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 201,390 | 3,826,000 | 2.50% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 195,840 | 3,721,000 | 2.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 186,177 | 3,537,000 | 2.31% | ||
| 13 | AJO, LP | 178,494 | 3,391,000 | 2.21% | ||
| 14 | MORGAN STANLEY | 158,174 | 3,005,000 | 1.96% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,765 | 2,542,000 | 1.66% | ||
| 16 | ZACKS INVESTMENT MANAGEMENT | 126,131 | 2,396,000 | 1.56% | ||
| 17 | ClariVest Asset Management LLC | 114,341 | 2,173,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 114,301 | 2,172,000 | 1.42% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 114,300 | 2,172,000 | 1.42% | ||
| 20 | GLOBEFLEX CAPITAL L P | 111,543 | 2,119,000 | 1.38% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 109,256 | 2,076,000 | 1.35% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 103,165 | 1,960,000 | 1.28% | ||
| 23 | ALGERT GLOBAL LLC | 100,503 | 1,910,000 | 1.25% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 90,910 | 1,727,000 | 1.13% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 85,671 | 1,628,000 | 1.06% | ||
| 26 | JPMORGAN CHASE & CO | 80,875 | 1,537,000 | 1.00% | ||
| 27 | GOLDMAN SACHS GROUP INC | 80,502 | 1,529,000 | 1.00% | ||
| 28 | Numeric Investors LLC | 79,625 | 1,513,000 | 0.99% | ||
| 29 | Invesco Ltd. | 70,088 | 1,332,000 | 0.87% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 68,837 | 1,308,000 | 0.85% | ||
| 31 | Spark Investment Management LLC | 65,522 | 1,244,000 | 0.81% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,106 | 1,199,000 | 0.78% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 62,474 | 1,187,000 | 0.77% | ||
| 34 | DEUTSCHE BANK AG\ | 62,199 | 1,180,000 | 0.77% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 61,070 | 1,160,000 | 0.76% | ||
| 36 | Hillsdale Investment Management Inc. | 55,100 | 1,047,000 | 0.68% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 48,988 | 931,000 | 0.61% | ||
| 38 | WELLS FARGO & COMPANY/MN | 40,590 | 771,000 | 0.50% | ||
| 39 | Bank of New York Mellon Corp | 39,534 | 752,000 | 0.49% | ||
| 40 | STRS OHIO | 35,600 | 676,000 | 0.44% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 34,900 | 663,000 | 0.43% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,800 | 585,000 | 0.38% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 28,838 | 548,000 | 0.36% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 28,553 | 543,000 | 0.35% | ||
| 45 | LSV ASSET MANAGEMENT | 28,100 | 533,000 | 0.35% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 25,141 | 477,000 | 0.31% | ||
| 47 | PDT Partners, LLC | 25,100 | 477,000 | 0.31% | ||
| 48 | NorthCoast Asset Management LLC | 24,931 | 474,000 | 0.31% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 21,600 | 410,000 | 0.27% | ||
| 50 | PEAK6 Group LLC | 21,000 | 399,000 | 0.26% | Put |
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.