| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,239,495 | 24,167,000 | 11.88% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,207,071 | 16,465,000 | 8.10% | ||
| 3 | VANGUARD GROUP INC | 2,129,861 | 15,888,000 | 7.81% | ||
| 4 | BlackRock Fund Advisors | 2,051,210 | 15,302,000 | 7.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,981,120 | 14,779,000 | 7.27% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 1,864,200 | 13,907,000 | 6.84% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 1,748,406 | 13,044,000 | 6.41% | ||
| 8 | NORTHERN TRUST CORP | 622,067 | 4,640,000 | 2.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 615,110 | 4,589,000 | 2.26% | ||
| 10 | STATE STREET CORP | 609,586 | 4,543,000 | 2.23% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 481,724 | 3,594,000 | 1.77% | ||
| 12 | EMERALD ACQUISITION LTD. | 480,813 | 3,587,000 | 1.76% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 400,791 | 2,990,000 | 1.47% | ||
| 14 | D. E. Shaw & Co., Inc. | 364,065 | 2,716,000 | 1.34% | ||
| 15 | Bank of New York Mellon Corp | 360,405 | 2,688,000 | 1.32% | ||
| 16 | AMERIPRISE FINANCIAL INC | 345,585 | 2,577,000 | 1.27% | ||
| 17 | PAR CAPITAL MANAGEMENT INC | 330,000 | 2,462,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 318,945 | 2,380,000 | 1.17% | ||
| 19 | BANK OF MONTREAL /CAN/ | 292,968 | 2,186,000 | 1.07% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 288,495 | 2,152,000 | 1.06% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 270,473 | 2,018,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 265,255 | 1,979,000 | 0.97% | ||
| 23 | TFS CAPITAL LLC | 256,564 | 1,914,000 | 0.94% | ||
| 24 | BP CAPITAL FUND ADVISORS, LLC | 243,529 | 1,817,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 234,986 | 1,752,000 | 0.86% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 213,019 | 1,589,000 | 0.78% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 206,540 | 1,541,000 | 0.76% | ||
| 28 | LUMINUS MANAGEMENT LLC | 199,021 | 1,485,000 | 0.73% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 192,888 | 1,439,000 | 0.71% | ||
| 30 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 179,753 | 1,341,000 | 0.66% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 148,449 | 1,107,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 141,160 | 1,051,000 | 0.52% | ||
| 33 | TWO SIGMA ADVISERS, LP | 140,339 | 1,047,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 139,497 | 1,041,000 | 0.51% | ||
| 35 | South Dakota Investment Council | 137,498 | 1,026,000 | 0.50% | ||
| 36 | Nationwide Fund Advisors | 136,271 | 1,017,000 | 0.50% | ||
| 37 | WALL STREET ASSOCIATES | 134,500 | 1,003,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,621 | 938,000 | 0.46% | ||
| 39 | MENTA CAPITAL LLC | 124,889 | 932,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,426 | 876,000 | 0.43% | ||
| 41 | OppenheimerFunds, Inc. | 115,443 | 861,000 | 0.42% | ||
| 42 | Cubist Systematic Strategies, LLC | 106,973 | 798,000 | 0.39% | ||
| 43 | US BANCORP \DE\ | 100,442 | 749,000 | 0.37% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,726 | 699,000 | 0.34% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 85,297 | 636,000 | 0.31% | ||
| 46 | Invesco Ltd. | 82,310 | 614,000 | 0.30% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,746 | 573,000 | 0.28% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 73,956 | 552,000 | 0.27% | ||
| 49 | Eos Management, L.P. | 70,000 | 522,000 | 0.26% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 65,536 | 489,000 | 0.24% |
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.