| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,592,469 | 199,166,000 | 7.23% | ||
| 2 | BlackRock Fund Advisors | 2,806,354 | 155,584,000 | 5.65% | ||
| 3 | MORGAN STANLEY | 2,806,303 | 155,581,000 | 5.65% | ||
| 4 | FEDERATED HERMES, INC. | 2,390,736 | 132,543,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,890,569 | 104,813,000 | 3.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,726,838 | 95,736,000 | 3.48% | ||
| 7 | ARIEL INVESTMENTS, LLC | 1,312,318 | 72,755,000 | 2.64% | ||
| 8 | STATE STREET CORP | 1,252,247 | 69,425,000 | 2.52% | ||
| 9 | MUNDER CAPITAL MANAGEMENT | 1,133,843 | 62,860,000 | 2.28% | ||
| 10 | CAMBIAR INVESTORS LLC | 1,035,950 | 57,433,000 | 2.09% | ||
| 11 | BARCLAYS PLC | 1,013,000 | 55,715,000 | 2.02% | Put | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 968,070 | 53,670,000 | 1.95% | ||
| 13 | Ratan Capital Management LP | 807,000 | 44,740,000 | 1.62% | ||
| 14 | Van Berkom & Associates Inc. | 753,864 | 41,794,000 | 1.52% | ||
| 15 | LORD, ABBETT & CO. LLC | 709,703 | 39,346,000 | 1.43% | ||
| 16 | COLUMBUS CIRCLE INVESTORS | 698,626 | 38,732,000 | 1.41% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 680,976 | 37,751,000 | 1.37% | ||
| 18 | Bank of New York Mellon Corp | 635,764 | 35,246,000 | 1.28% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 593,674 | 32,913,000 | 1.20% | ||
| 20 | CASTLEARK MANAGEMENT LLC | 572,790 | 31,755,000 | 1.15% | ||
| 21 | Century Capital Management, LLC | 567,762 | 31,477,000 | 1.14% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 558,999 | 30,991,000 | 1.13% | ||
| 23 | ROYAL BANK OF CANADA | 509,847 | 28,266,000 | 1.03% | ||
| 24 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 506,700 | 28,091,000 | 1.02% | ||
| 25 | BLACKROCK ADVISORS LLC | 475,455 | 26,359,000 | 0.96% | ||
| 26 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 441,240 | 24,462,000 | 0.89% | ||
| 27 | Alyeska Investment Group, L.P. | 433,806 | 24,050,000 | 0.87% | ||
| 28 | OppenheimerFunds, Inc. | 425,093 | 23,567,000 | 0.86% | ||
| 29 | VIKING FUND MANAGEMENT LLC | 415,000 | 23,008,000 | 0.84% | ||
| 30 | Signpost Capital Advisors, LP | 403,068 | 22,346,000 | 0.81% | ||
| 31 | Penn Capital Management Company, LLC | 401,272 | 22,247,000 | 0.81% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,100 | 21,517,000 | 0.78% | Put | |
| 33 | HERMES INVESTMENT MANAGEMENT LTD | 376,490 | 20,873,000 | 0.76% | ||
| 34 | NORTHERN TRUST CORP | 368,400 | 20,424,000 | 0.74% | ||
| 35 | LEVY HARKINS & CO INC/ | 368,371 | 20,422,000 | 0.74% | ||
| 36 | WELLS FARGO & COMPANY/MN | 361,518 | 20,043,000 | 0.73% | ||
| 37 | Cupps Capital Management, LLC | 359,969 | 19,956,000 | 0.72% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,221 | 19,084,000 | 0.69% | ||
| 39 | PEAK6 Group LLC | 343,400 | 19,038,000 | 0.69% | Call | |
| 40 | PDT Partners, LLC | 323,586 | 17,940,000 | 0.65% | ||
| 41 | STIFEL FINANCIAL CORP | 322,491 | 17,879,000 | 0.65% | ||
| 42 | NORGES BANK | 308,900 | 17,125,000 | 0.62% | ||
| 43 | ARBOR CAPITAL MANAGEMENT LLC | 300,947 | 16,685,000 | 0.61% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 289,200 | 16,033,000 | 0.58% | Call | |
| 45 | BLAIR WILLIAM & CO/IL | 285,824 | 15,846,000 | 0.58% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 285,394 | 15,822,000 | 0.57% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 280,066 | 15,527,000 | 0.56% | ||
| 48 | ROYCE & ASSOCIATES LP | 272,000 | 15,080,000 | 0.55% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 253,077 | 14,031,000 | 0.51% | ||
| 50 | EMERALD ADVISERS, LLC | 252,480 | 13,997,000 | 0.51% |
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.
