| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,453,986 | 68,458,000 | 12.85% | ||
| 2 | VANGUARD GROUP INC | 2,004,988 | 39,739,000 | 7.46% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,881,188 | 37,285,000 | 7.00% | ||
| 4 | Neuberger Berman Group LLC | 1,852,559 | 36,718,000 | 6.89% | ||
| 5 | BlackRock Fund Advisors | 1,729,609 | 34,281,000 | 6.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,271,145 | 25,194,000 | 4.73% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,204,755 | 23,878,000 | 4.48% | ||
| 8 | Clearbridge Investments, LLC | 895,061 | 17,740,000 | 3.33% | ||
| 9 | D. E. Shaw & Co., Inc. | 795,893 | 15,775,000 | 2.96% | ||
| 10 | Artisan Partners Limited Partnership | 754,504 | 14,954,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 734,568 | 14,559,000 | 2.73% | ||
| 12 | Boston Partners | 655,920 | 13,000,000 | 2.44% | ||
| 13 | Invesco Ltd. | 592,308 | 11,740,000 | 2.20% | ||
| 14 | STATE STREET CORP | 541,099 | 10,729,000 | 2.01% | ||
| 15 | AMERIPRISE FINANCIAL INC | 466,112 | 9,238,000 | 1.73% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 441,026 | 8,741,000 | 1.64% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 426,690 | 8,457,000 | 1.59% | ||
| 18 | Bank of New York Mellon Corp | 384,306 | 7,617,000 | 1.43% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,060 | 7,592,000 | 1.43% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 381,679 | 7,565,000 | 1.42% | ||
| 21 | BLACKROCK ADVISORS LLC | 370,484 | 7,343,000 | 1.38% | ||
| 22 | NORTHERN TRUST CORP | 325,523 | 6,451,000 | 1.21% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 319,863 | 6,340,000 | 1.19% | ||
| 24 | DEUTSCHE BANK AG\ | 315,711 | 6,256,000 | 1.17% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,600 | 5,898,000 | 1.11% | Put | |
| 26 | Hood River Capital Management LLC | 243,530 | 4,827,000 | 0.91% | ||
| 27 | FIL Ltd | 242,392 | 4,804,000 | 0.90% | ||
| 28 | QUENTEC ASSET MANAGEMENT LLC | 197,997 | 3,925,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 189,823 | 3,762,000 | 0.71% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 173,975 | 3,448,000 | 0.65% | ||
| 31 | RUSSELL FRANK CO/ | 155,536 | 3,107,000 | 0.58% | ||
| 32 | WealthTrust Axiom LLC | 149,990 | 2,972,000 | 0.56% | ||
| 33 | Artemis Investment Management LLP | 147,894 | 2,932,000 | 0.55% | ||
| 34 | ROYCE & ASSOCIATES LP | 138,300 | 2,741,000 | 0.51% | ||
| 35 | PEAK6 Group LLC | 128,900 | 2,555,000 | 0.48% | Put | |
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 122,275 | 2,423,000 | 0.45% | ||
| 37 | Teton Advisors, Inc. | 120,900 | 2,396,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 118,542 | 2,350,000 | 0.44% | ||
| 39 | TWO SIGMA ADVISERS, LP | 114,725 | 2,274,000 | 0.43% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,500 | 2,012,000 | 0.38% | ||
| 41 | Employees Retirement System of Texas | 100,000 | 1,982,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,273 | 1,789,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,023 | 1,785,000 | 0.34% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,637 | 1,499,000 | 0.28% | ||
| 45 | Tygh Capital Management, Inc. | 71,374 | 1,415,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,545 | 1,398,000 | 0.26% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 65,626 | 1,301,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 60,430 | 1,198,000 | 0.22% | ||
| 49 | Ruffer LLP | 60,000 | 1,189,000 | 0.22% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 1,128,000 | 0.21% |
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.
