| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,645,000 | 2,408,000 | 15.87% | ||
| 2 | MACKAY SHIELDS LLC | 3,268,830 | 2,159,000 | 14.23% | ||
| 3 | FRANKLIN RESOURCES INC | 2,857,725 | 1,658,000 | 10.93% | ||
| 4 | VANGUARD GROUP INC | 2,177,122 | 1,438,000 | 9.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,410,995 | 932,000 | 6.14% | ||
| 6 | NORGES BANK | 1,345,563 | 889,000 | 5.86% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 846,800 | 559,000 | 3.68% | ||
| 8 | GOLDMAN SACHS GROUP INC | 745,151 | 492,000 | 3.24% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 741,763 | 490,000 | 3.23% | ||
| 10 | MUHLENKAMP & CO INC | 668,987 | 442,000 | 2.91% | ||
| 11 | Invesco Ltd. | 504,877 | 334,000 | 2.20% | ||
| 12 | D. E. Shaw & Co., Inc. | 496,814 | 328,000 | 2.16% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,300 | 327,000 | 2.15% | ||
| 14 | CREDIT SUISSE AG/ | 418,487 | 276,000 | 1.82% | ||
| 15 | EMERALD ADVISERS, LLC | 376,310 | 249,000 | 1.64% | ||
| 16 | Spark Investment Management LLC | 300,600 | 198,000 | 1.30% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 285,064 | 188,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 197,977 | 131,000 | 0.86% | ||
| 19 | Paloma Partners Management Co | 197,145 | 130,000 | 0.86% | ||
| 20 | Bank of New York Mellon Corp | 185,758 | 123,000 | 0.81% | ||
| 21 | HighTower Advisors, LLC | 165,000 | 109,000 | 0.72% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 165,000 | 109,000 | 0.72% | ||
| 23 | Squarepoint Ops LLC | 147,150 | 98,000 | 0.65% | ||
| 24 | KBC Group NV | 129,407 | 85,000 | 0.56% | ||
| 25 | SYNOVUS FINANCIAL CORP | 109,304 | 72,000 | 0.47% | ||
| 26 | Nationwide Fund Advisors | 94,800 | 63,000 | 0.42% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 82,746 | 55,000 | 0.36% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,940 | 55,000 | 0.36% | ||
| 29 | LPL Financial LLC | 80,255 | 53,000 | 0.35% | ||
| 30 | LMR Partners LLP | 71,306 | 47,000 | 0.31% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,605 | 46,000 | 0.30% | ||
| 32 | Alpine Global Management, LLC | 62,812 | 41,000 | 0.27% | ||
| 33 | MORGAN STANLEY | 58,901 | 39,000 | 0.26% | ||
| 34 | Janney Montgomery Scott LLC | 46,000 | 39,000 | 0.26% | ||
| 35 | ROYAL BANK OF CANADA | 51,250 | 34,000 | 0.22% | ||
| 36 | Virtu KCG Holdings LLC | 52,067 | 34,000 | 0.22% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 45,000 | 30,000 | 0.20% | ||
| 38 | Formidable Asset Management, LLC | 39,689 | 27,000 | 0.18% | ||
| 39 | IRONWOOD INVESTMENT MANAGEMENT LLC | 40,417 | 27,000 | 0.18% | ||
| 40 | EMERALD ACQUISITION LTD. | 39,100 | 26,000 | 0.17% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 36,300 | 24,000 | 0.16% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,778 | 20,000 | 0.13% | ||
| 43 | STATE STREET CORP | 29,187 | 20,000 | 0.13% | ||
| 44 | M&T BANK CORP | 30,000 | 20,000 | 0.13% | ||
| 45 | WINSLOW ASSET MANAGEMENT INC | 28,105 | 19,000 | 0.13% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 24,395 | 16,000 | 0.11% | ||
| 47 | SIMPLEX TRADING, LLC | 21,472 | 14,000 | 0.09% | ||
| 48 | NOMURA HOLDINGS INC | 21,900 | 14,000 | 0.09% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 18,011 | 12,000 | 0.08% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 17,797 | 12,000 | 0.08% |
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.
