| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 972,204 | 44,785,000 | 6.27% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 748,773 | 34,492,000 | 4.83% | ||
| 3 | VANGUARD GROUP INC | 703,867 | 32,423,000 | 4.54% | ||
| 4 | NEXT CENTURY GROWTH INVESTORS LLC | 602,400 | 27,749,000 | 3.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 557,053 | 25,661,000 | 3.59% | ||
| 6 | Copper Rock Capital Partners, LLC | 541,878 | 25,073,000 | 3.51% | ||
| 7 | GLENMEDE TRUST CO NA | 519,513 | 23,929,000 | 3.35% | ||
| 8 | Point72 Asset Management, L.P. | 459,200 | 21,153,000 | 2.96% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 424,741 | 19,566,000 | 2.74% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 423,775 | 19,521,000 | 2.73% | ||
| 11 | AMERIPRISE FINANCIAL INC | 355,450 | 16,375,000 | 2.29% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 354,428 | 16,327,000 | 2.28% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 350,766 | 16,158,000 | 2.26% | ||
| 14 | DUPONT CAPITAL MANAGEMENT CORP | 300,068 | 13,823,000 | 1.93% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 295,389 | 13,607,000 | 1.90% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 292,116 | 13,456,000 | 1.88% | ||
| 17 | STATE STREET CORP | 282,012 | 12,990,000 | 1.82% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 273,910 | 12,618,000 | 1.77% | ||
| 19 | DEUTSCHE BANK AG\ | 271,182 | 12,491,000 | 1.75% | ||
| 20 | NORTHERN TRUST CORP | 253,052 | 11,657,000 | 1.63% | ||
| 21 | Bank of New York Mellon Corp | 251,880 | 11,602,000 | 1.62% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,100 | 11,291,000 | 1.58% | Call | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 244,680 | 11,271,000 | 1.58% | ||
| 24 | Sterling Capital Management LLC | 243,200 | 11,203,000 | 1.57% | ||
| 25 | Zelman Capital LLC | 220,340 | 10,150,000 | 1.42% | ||
| 26 | WADDELL & REED FINANCIAL INC | 187,800 | 8,651,000 | 1.21% | ||
| 27 | GM Advisory Group, LLC | 176,741 | 8,142,000 | 1.14% | ||
| 28 | LOOMIS SAYLES & CO L P | 174,487 | 8,038,000 | 1.12% | ||
| 29 | Coe Capital Management, LLC | 147,268 | 7,289,766 | 1.02% | ||
| 30 | Monarch Partners Asset Management LLC | 151,781 | 6,992,000 | 0.98% | ||
| 31 | LORD, ABBETT & CO. LLC | 150,207 | 6,920,000 | 0.97% | ||
| 32 | Granite Investment Partners, LLC | 144,536 | 6,658,000 | 0.93% | ||
| 33 | FEDERATED HERMES, INC. | 133,021 | 6,127,000 | 0.86% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 125,000 | 5,758,000 | 0.81% | Put | |
| 35 | EATON VANCE MANAGEMENT | 122,836 | 5,658,000 | 0.79% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,050 | 5,576,000 | 0.78% | ||
| 37 | UBS Group AG | 112,100 | 5,164,000 | 0.72% | Call | |
| 38 | ROYCE & ASSOCIATES LP | 111,369 | 5,130,000 | 0.72% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 107,168 | 4,937,000 | 0.69% | ||
| 40 | CITADEL ADVISORS LLC | 104,660 | 4,821,000 | 0.67% | ||
| 41 | AGF INVESTMENTS INC. | 101,042 | 4,652,000 | 0.65% | ||
| 42 | Zelman Capital LLC | 100,000 | 4,606,000 | 0.64% | Call | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 98,854 | 4,553,000 | 0.64% | ||
| 44 | Allianz Asset Management GmbH | 95,626 | 4,405,000 | 0.62% | ||
| 45 | Invesco Ltd. | 92,128 | 4,244,000 | 0.59% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,000 | 4,146,000 | 0.58% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | 4,054,000 | 0.57% | Put | |
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 87,205 | 4,017,000 | 0.56% | ||
| 49 | STRS OHIO | 85,000 | 3,915,000 | 0.55% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,425 | 3,889,000 | 0.54% |
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.
