| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,975,155 | 85,129,000 | 18.73% | ||
| 2 | VANGUARD GROUP INC | 1,233,556 | 53,166,000 | 11.70% | ||
| 3 | BlackRock Fund Advisors | 651,645 | 28,086,000 | 6.18% | ||
| 4 | GOODNOW INVESTMENT GROUP, LLC | 586,167 | 25,264,000 | 5.56% | ||
| 5 | MARSHFIELD ASSOCIATES | 502,854 | 21,673,000 | 4.77% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 432,800 | 18,654,000 | 4.10% | ||
| 7 | Burgundy Asset Management Ltd. | 310,442 | 13,380,000 | 2.94% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 277,358 | 11,954,000 | 2.63% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 274,402 | 11,827,000 | 2.60% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 234,183 | 10,094,000 | 2.22% | ||
| 11 | STATE STREET CORP | 224,426 | 9,672,000 | 2.13% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 188,671 | 8,132,000 | 1.79% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 183,926 | 7,927,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 175,075 | 7,546,000 | 1.66% | ||
| 15 | PUTNAM INVESTMENTS LLC | 171,485 | 7,391,000 | 1.63% | ||
| 16 | NORGES BANK | 155,335 | 6,695,000 | 1.47% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 152,402 | 6,568,000 | 1.44% | ||
| 18 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 150,000 | 6,465,000 | 1.42% | ||
| 19 | Bank of New York Mellon Corp | 136,576 | 5,886,000 | 1.29% | ||
| 20 | MORGAN STANLEY | 134,342 | 5,790,000 | 1.27% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 130,968 | 5,740,000 | 1.26% | ||
| 22 | NORTHERN TRUST CORP | 124,917 | 5,384,000 | 1.18% | ||
| 23 | J. Goldman & Co LP | 103,770 | 4,472,000 | 0.98% | ||
| 24 | Melvin Capital Management LP | 100,000 | 4,310,000 | 0.95% | Put | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,086 | 3,926,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 71,955 | 3,101,000 | 0.68% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 68,552 | 2,955,000 | 0.65% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 66,848 | 2,881,000 | 0.63% | ||
| 29 | CLARK ESTATES INC/NY | 61,500 | 2,651,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,912 | 2,539,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 58,201 | 2,508,000 | 0.55% | ||
| 32 | Gotham Asset Management, LLC | 57,757 | 2,489,000 | 0.55% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,610 | 2,440,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 56,363 | 2,427,000 | 0.53% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 54,714 | 2,358,000 | 0.52% | ||
| 36 | D. E. Shaw & Co., Inc. | 52,945 | 2,282,000 | 0.50% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 51,557 | 2,222,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,351 | 2,084,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 45,924 | 1,979,000 | 0.44% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 42,255 | 1,821,000 | 0.40% | ||
| 41 | TWO SIGMA ADVISERS, LP | 40,311 | 1,737,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 37,057 | 1,597,000 | 0.35% | ||
| 43 | PDT Partners, LLC | 35,445 | 1,528,000 | 0.34% | ||
| 44 | Invesco Ltd. | 32,376 | 1,395,000 | 0.31% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 31,008 | 1,336,000 | 0.29% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,446 | 1,312,000 | 0.29% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,900 | 1,289,000 | 0.28% | Call | |
| 48 | OXFORD ASSET MANAGEMENT LLP | 28,798 | 1,241,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 27,453 | 1,182,000 | 0.26% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 25,786 | 1,111,000 | 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.
