| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,176,792 | 58,104,000 | 7.99% | ||
| 2 | VANGUARD GROUP INC | 2,741,429 | 50,140,000 | 6.89% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,443,352 | 44,689,000 | 6.14% | ||
| 4 | LORD, ABBETT & CO. LLC | 2,429,614 | 44,438,000 | 6.11% | ||
| 5 | Artisan Partners Limited Partnership | 2,356,604 | 43,102,000 | 5.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,708,866 | 31,255,000 | 4.30% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,438,972 | 26,319,000 | 3.62% | ||
| 8 | Invesco Ltd. | 1,296,691 | 23,717,000 | 3.26% | ||
| 9 | STATE STREET CORP | 1,114,493 | 20,384,000 | 2.80% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 1,071,341 | 19,595,000 | 2.69% | ||
| 11 | TEACHERS ADVISORS, LLC | 968,953 | 17,722,000 | 2.44% | ||
| 12 | WELLS FARGO & COMPANY/MN | 913,838 | 16,713,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 817,084 | 14,944,000 | 2.05% | ||
| 14 | ASHFORD CAPITAL MANAGEMENT INC | 749,550 | 13,709,000 | 1.88% | ||
| 15 | NORTHERN TRUST CORP | 710,732 | 13,000,000 | 1.79% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 632,006 | 11,559,000 | 1.59% | ||
| 17 | JPMORGAN CHASE & CO | 591,362 | 10,816,000 | 1.49% | ||
| 18 | Telemark Asset Management, LLC | 550,000 | 10,059,500 | 1.38% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,791 | 9,781,000 | 1.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 476,080 | 8,707,000 | 1.20% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 457,903 | 8,375,000 | 1.15% | ||
| 22 | NORGES BANK | 447,955 | 8,193,000 | 1.13% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 431,117 | 7,885,000 | 1.08% | ||
| 24 | DEUTSCHE BANK AG\ | 420,369 | 7,688,000 | 1.06% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 404,145 | 7,392,000 | 1.02% | ||
| 26 | Granahan Investment Management, LLC | 379,750 | 6,946,000 | 0.95% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 368,274 | 6,735,000 | 0.93% | ||
| 28 | Cupps Capital Management, LLC | 368,045 | 6,731,000 | 0.93% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 365,498 | 6,685,000 | 0.92% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 353,938 | 6,473,000 | 0.89% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 338,400 | 6,189,000 | 0.85% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 331,211 | 6,057,000 | 0.83% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 325,720 | 5,957,000 | 0.82% | ||
| 34 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 284,619 | 5,206,000 | 0.72% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 275,143 | 5,032,000 | 0.69% | ||
| 36 | Nicholas Investment Partners, LP | 271,176 | 4,959,000 | 0.68% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,988 | 4,955,000 | 0.68% | ||
| 38 | BLACKROCK ADVISORS LLC | 246,646 | 4,511,000 | 0.62% | ||
| 39 | AMERIPRISE FINANCIAL INC | 227,577 | 4,162,000 | 0.57% | ||
| 40 | HUNTINGTON NATIONAL BANK | 225,000 | 4,115,000 | 0.57% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 208,920 | 3,821,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,553 | 3,814,000 | 0.52% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,000 | 3,603,000 | 0.50% | Call | |
| 44 | CITADEL ADVISORS LLC | 183,810 | 3,362,000 | 0.46% | ||
| 45 | Lisanti Capital Growth, LLC | 182,995 | 3,347,000 | 0.46% | ||
| 46 | Greenwich Wealth Management LLC | 183,000 | 3,347,000 | 0.46% | ||
| 47 | SUNTRUST BANKS INC | 179,558 | 3,283,000 | 0.45% | ||
| 48 | BlackRock Investment Management, LLC | 170,411 | 3,117,000 | 0.43% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,000 | 3,091,000 | 0.42% | Put | |
| 50 | MORGAN STANLEY | 167,023 | 3,055,000 | 0.42% |
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.
