| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,197,381 | 97,243,000 | 9.85% | ||
| 2 | VANGUARD GROUP INC | 2,932,025 | 54,858,000 | 5.56% | ||
| 3 | CITADEL ADVISORS LLC | 2,764,999 | 51,734,000 | 5.24% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 2,620,945 | 49,038,000 | 4.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,474,228 | 46,290,000 | 4.69% | ||
| 6 | FRANKLIN RESOURCES INC | 2,243,052 | 41,967,000 | 4.25% | ||
| 7 | GW CAPITAL INC | 2,160,075 | 40,415,000 | 4.09% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 1,905,000 | 35,643,000 | 3.61% | ||
| 9 | STATE STREET CORP | 1,563,160 | 29,248,000 | 2.96% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS/PA | 1,537,631 | 28,769,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,428,777 | 26,732,000 | 2.71% | ||
| 12 | KALMAR INVESTMENTS INC /DE/ | 1,196,386 | 22,384,000 | 2.27% | ||
| 13 | BlackRock Fund Advisors | 1,173,574 | 21,958,000 | 2.22% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,122,315 | 20,999,000 | 2.13% | ||
| 15 | Pembroke Management, LTD | 1,120,500 | 20,965,000 | 2.12% | ||
| 16 | FMR LLC | 1,002,265 | 18,752,000 | 1.90% | ||
| 17 | NORTHERN TRUST CORP | 944,368 | 17,669,000 | 1.79% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 927,033 | 17,344,000 | 1.76% | ||
| 19 | MUHLENKAMP & CO INC | 841,165 | 15,738,000 | 1.59% | ||
| 20 | WELLS FARGO & COMPANY/MN | 787,015 | 14,726,000 | 1.49% | ||
| 21 | F&C Asset Management plc | 785,698 | 14,704,000 | 1.49% | ||
| 22 | SAC Capital Advisors LP | 691,893 | 12,945,000 | 1.31% | ||
| 23 | Cortina Asset Management, LLC | 679,410 | 12,712,000 | 1.29% | ||
| 24 | TURNER INVESTMENTS LLC | 673,710 | 12,605,000 | 1.28% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 670,418 | 12,544,000 | 1.27% | ||
| 26 | EMERALD ADVISERS, LLC | 662,263 | 12,391,000 | 1.25% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 650,000 | 12,162,000 | 1.23% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 648,170 | 12,127,000 | 1.23% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 584,992 | 10,946,000 | 1.11% | ||
| 30 | RR Advisors, LLC | 565,000 | 10,580,000 | 1.07% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 563,059 | 10,535,000 | 1.07% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 555,760 | 10,398,000 | 1.05% | ||
| 33 | Pine River Capital Management L.P. | 481,347 | 9,006,000 | 0.91% | ||
| 34 | RR Advisors, LLC | 470,000 | 8,794,000 | 0.89% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,800 | 8,771,000 | 0.89% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,400 | 8,764,000 | 0.89% | Call | |
| 37 | NORGES BANK | 460,364 | 8,614,000 | 0.87% | ||
| 38 | Bank of New York Mellon Corp | 457,734 | 8,564,000 | 0.87% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 442,908 | 8,287,000 | 0.84% | ||
| 40 | BLACKROCK ADVISORS LLC | 410,666 | 7,684,000 | 0.78% | ||
| 41 | JUPITER ASSET MANAGEMENT LTD | 329,613 | 6,167,000 | 0.62% | ||
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 316,113 | 5,914,000 | 0.60% | ||
| 43 | DEUTSCHE BANK AG\ | 302,622 | 5,661,000 | 0.57% | ||
| 44 | Phocas Financial Corp. | 267,551 | 5,006,000 | 0.51% | SH | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 255,595 | 4,782,000 | 0.48% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,680 | 4,472,000 | 0.45% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 212,146 | 3,969,000 | 0.40% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,639 | 3,960,000 | 0.40% | ||
| 49 | IRONWOOD INVESTMENT MANAGEMENT LLC | 175,611 | 3,286,000 | 0.33% | ||
| 50 | PAR CAPITAL MANAGEMENT INC | 170,000 | 3,181,000 | 0.32% |
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.
