| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,423,750 | 42,270,000 | 11.49% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,637,783 | 28,563,000 | 7.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,589,090 | 27,714,000 | 7.53% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,515,000 | 26,421,000 | 7.18% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,331,110 | 23,211,000 | 6.31% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,036,694 | 18,080,000 | 4.91% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,020,663 | 17,800,000 | 4.84% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,013,025 | 17,667,000 | 4.80% | ||
| 9 | RUSSELL FRANK CO/ | 604,896 | 10,549,000 | 2.87% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 708,621 | 9,899,000 | 2.69% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 455,296 | 7,940,000 | 2.16% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,450 | 7,263,000 | 1.97% | ||
| 13 | HENNESSY ADVISORS INC | 409,900 | 7,149,000 | 1.94% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 376,733 | 6,570,000 | 1.79% | ||
| 15 | TWO SIGMA ADVISERS, LP | 376,100 | 6,559,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 358,537 | 6,254,000 | 1.70% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 355,440 | 6,199,000 | 1.68% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 342,105 | 5,966,000 | 1.62% | ||
| 19 | MENTA CAPITAL LLC | 291,654 | 5,086,000 | 1.38% | ||
| 20 | ROYAL BANK OF CANADA | 276,797 | 4,828,000 | 1.31% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 268,398 | 4,681,000 | 1.27% | ||
| 22 | WADDELL & REED FINANCIAL INC | 262,280 | 4,574,000 | 1.24% | ||
| 23 | Adirondack Research & Management Inc. | 222,354 | 3,878,000 | 1.05% | ||
| 24 | True Bearing Asset Management LP | 198,646 | 3,464,000 | 0.94% | ||
| 25 | Nicholas Investment Partners, LP | 177,880 | 3,102,000 | 0.84% | ||
| 26 | Nine Chapters Capital Management LLC | 169,300 | 2,953,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 136,639 | 2,383,000 | 0.65% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 136,298 | 2,377,000 | 0.65% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 134,610 | 2,348,000 | 0.64% | ||
| 30 | PDT Partners, LLC | 131,595 | 2,295,000 | 0.62% | ||
| 31 | Foundry Partners, LLC | 129,990 | 2,267,000 | 0.62% | ||
| 32 | CREDIT SUISSE AG/ | 129,451 | 2,257,000 | 0.61% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 126,000 | 2,197,000 | 0.60% | ||
| 34 | D. E. Shaw & Co., Inc. | 107,595 | 1,876,000 | 0.51% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,728 | 1,809,000 | 0.49% | ||
| 36 | AXA S.A. | 90,800 | 1,584,000 | 0.43% | ||
| 37 | Potomac Capital Management, Inc. | 90,744 | 1,583,000 | 0.43% | ||
| 38 | CITADEL ADVISORS LLC | 90,666 | 1,581,000 | 0.43% | ||
| 39 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 85,000 | 1,482,000 | 0.40% | ||
| 40 | DEUTSCHE BANK AG\ | 83,779 | 1,459,000 | 0.40% | ||
| 41 | Informed Momentum Co LLC | 78,814 | 1,375,000 | 0.37% | ||
| 42 | ADVISORY RESEARCH INC | 77,280 | 1,348,000 | 0.37% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 106,503 | 1,344,000 | 0.37% | ||
| 44 | Granite Investment Partners, LLC | 76,900 | 1,342,000 | 0.36% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,387 | 1,315,000 | 0.36% | ||
| 46 | PEAK6 Group LLC | 70,000 | 1,221,000 | 0.33% | Call | |
| 47 | New Jersey Better Educational Savings Trust | 68,000 | 1,186,000 | 0.32% | ||
| 48 | PEAK6 Group LLC | 66,700 | 1,163,000 | 0.32% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 1,029,000 | 0.28% | Call | |
| 50 | EAGLE ASSET MANAGEMENT INC | 56,850 | 991,000 | 0.27% |
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.
