| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,401,736 | 31,076,000 | 10.96% | ||
| 2 | STATE STREET CORP | 3,104,251 | 21,919,000 | 7.73% | ||
| 3 | Allianz Asset Management GmbH | 1,752,600 | 12,374,000 | 4.36% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 1,612,690 | 11,386,000 | 4.01% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,554,606 | 10,976,000 | 3.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,423,083 | 10,047,000 | 3.54% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,333,000 | 9,411,000 | 3.32% | ||
| 8 | BlackRock Fund Advisors | 1,301,245 | 9,187,000 | 3.24% | ||
| 9 | Penn Capital Management Company, LLC | 1,256,002 | 8,863,000 | 3.12% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 1,171,024 | 8,267,000 | 2.91% | ||
| 11 | JPMORGAN CHASE & CO | 1,046,464 | 7,388,000 | 2.60% | ||
| 12 | Invesco Ltd. | 858,647 | 6,062,000 | 2.14% | ||
| 13 | WILLIAM HARRIS INVESTORS INC | 802,856 | 5,668,000 | 2.00% | ||
| 14 | Spark Investment Management LLC | 781,200 | 5,515,000 | 1.94% | ||
| 15 | AMERIPRISE FINANCIAL INC | 772,110 | 5,452,000 | 1.92% | ||
| 16 | VIKING FUND MANAGEMENT LLC | 700,000 | 4,942,000 | 1.74% | ||
| 17 | WELLS FARGO & COMPANY/MN | 691,254 | 4,881,000 | 1.72% | ||
| 18 | CLEARBRIDGE, LLC | 677,753 | 4,785,000 | 1.69% | ||
| 19 | NORTHERN TRUST CORP | 656,462 | 4,635,000 | 1.63% | ||
| 20 | GOLDMAN SACHS GROUP INC | 605,729 | 4,277,000 | 1.51% | ||
| 21 | CITADEL ADVISORS LLC | 572,580 | 4,042,000 | 1.43% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 481,228 | 3,397,000 | 1.20% | ||
| 23 | FRANKLIN RESOURCES INC | 475,574 | 3,358,000 | 1.18% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 460,438 | 3,251,000 | 1.15% | ||
| 25 | Informed Momentum Co LLC | 455,890 | 3,219,000 | 1.13% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 455,941 | 3,219,000 | 1.13% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 451,488 | 3,188,000 | 1.12% | ||
| 28 | Bank of New York Mellon Corp | 447,308 | 3,158,000 | 1.11% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 402,992 | 2,844,000 | 1.00% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 402,025 | 2,838,000 | 1.00% | ||
| 31 | Columbia Pacific Advisors, LLC | 389,810 | 2,752,000 | 0.97% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 368,653 | 2,602,000 | 0.92% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,700 | 2,582,000 | 0.91% | ||
| 34 | Numeric Investors LLC | 346,900 | 2,449,000 | 0.86% | ||
| 35 | CREDIT SUISSE AG/ | 341,571 | 2,412,000 | 0.85% | ||
| 36 | SANDERS MORRIS HARRIS INC/FA | 341,000 | 2,407,000 | 0.85% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 329,993 | 2,330,000 | 0.82% | ||
| 38 | FMR LLC | 290,600 | 2,052,000 | 0.72% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 274,838 | 1,941,000 | 0.68% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,700 | 1,925,000 | 0.68% | Call | |
| 41 | Century Capital Management, LLC | 268,719 | 1,897,000 | 0.67% | ||
| 42 | EMERALD ACQUISITION LTD. | 253,713 | 1,792,000 | 0.63% | ||
| 43 | CPWM, LLC | 250,019 | 1,765,000 | 0.62% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,500 | 1,649,000 | 0.58% | Put | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,627 | 1,523,000 | 0.54% | ||
| 46 | BlackRock Investment Management, LLC | 212,338 | 1,499,000 | 0.53% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 209,849 | 1,482,000 | 0.52% | ||
| 48 | DEUTSCHE BANK AG\ | 202,891 | 1,431,000 | 0.50% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 199,600 | 1,409,000 | 0.50% | ||
| 50 | D. E. Shaw & Co., Inc. | 199,115 | 1,406,000 | 0.50% |
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.
