| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,453,986 | 79,338,000 | 13.60% | ||
| 2 | VANGUARD GROUP INC | 2,041,208 | 46,887,000 | 8.04% | ||
| 3 | Neuberger Berman Group LLC | 2,035,990 | 46,766,000 | 8.02% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,873,338 | 43,031,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 1,669,026 | 38,338,000 | 6.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,543,581 | 35,455,000 | 6.08% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,428,525 | 32,813,000 | 5.63% | ||
| 8 | AMERIPRISE FINANCIAL INC | 964,281 | 22,149,000 | 3.80% | ||
| 9 | D. E. Shaw & Co., Inc. | 775,813 | 17,821,000 | 3.06% | ||
| 10 | Clearbridge Investments, LLC | 734,403 | 16,869,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 687,729 | 15,797,000 | 2.71% | ||
| 12 | Boston Partners | 609,213 | 13,993,000 | 2.40% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 576,869 | 13,251,000 | 2.27% | ||
| 14 | STATE STREET CORP | 527,436 | 12,111,000 | 2.08% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 425,393 | 9,771,000 | 1.68% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 401,679 | 9,227,000 | 1.58% | ||
| 17 | BLACKROCK ADVISORS LLC | 372,199 | 8,549,000 | 1.47% | ||
| 18 | Hood River Capital Management LLC | 350,453 | 8,050,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 343,000 | 7,879,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 283,260 | 6,506,000 | 1.12% | ||
| 21 | Tygh Capital Management, Inc. | 217,559 | 4,997,000 | 0.86% | ||
| 22 | DEUTSCHE BANK AG\ | 209,202 | 4,803,000 | 0.82% | ||
| 23 | Invesco Ltd. | 202,293 | 4,647,000 | 0.80% | ||
| 24 | EMERALD ACQUISITION LTD. | 199,047 | 4,573,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 190,014 | 4,364,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 187,954 | 4,317,000 | 0.74% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,311 | 3,659,000 | 0.63% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,355 | 3,477,000 | 0.60% | ||
| 29 | WealthTrust Axiom LLC | 147,590 | 3,390,000 | 0.58% | ||
| 30 | Teton Advisors, Inc. | 120,900 | 2,777,000 | 0.48% | ||
| 31 | TURNER INVESTMENTS LLC | 106,000 | 2,435,000 | 0.42% | ||
| 32 | BlackRock Investment Management, LLC | 105,034 | 2,413,000 | 0.41% | ||
| 33 | Employees Retirement System of Texas | 100,000 | 2,297,000 | 0.39% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 97,885 | 2,248,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,848 | 2,179,000 | 0.37% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,700 | 2,129,000 | 0.37% | ||
| 37 | IRONWOOD INVESTMENT MANAGEMENT LLC | 83,003 | 1,907,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 80,211 | 1,842,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,084 | 1,817,000 | 0.31% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,437 | 1,733,000 | 0.30% | ||
| 41 | Robeco Institutional Asset Management B.V. | 74,308 | 1,707,000 | 0.29% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 64,350 | 1,478,000 | 0.25% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 61,500 | 1,413,000 | 0.24% | ||
| 44 | TWO SIGMA ADVISERS, LP | 61,048 | 1,402,000 | 0.24% | ||
| 45 | CITADEL ADVISORS LLC | 50,242 | 1,154,000 | 0.20% | ||
| 46 | PEAK6 Group LLC | 49,100 | 1,128,000 | 0.19% | Put | |
| 47 | NORGES BANK | 45,854 | 1,053,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,334 | 1,041,000 | 0.18% | ||
| 49 | BlackRock Group LTD | 43,093 | 989,000 | 0.17% | ||
| 50 | Swiss National Bank | 41,200 | 946,000 | 0.16% |
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.
