| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,706,640 | 31,207,000 | 24.27% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,009,559 | 11,640,000 | 9.05% | ||
| 3 | BlackRock Fund Advisors | 667,774 | 7,699,000 | 5.99% | ||
| 4 | PVG Asset Management | 486,251 | 5,606,474 | 4.36% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 401,800 | 4,633,000 | 3.60% | ||
| 6 | State of New Jersey Common Pension Fund D | 362,500 | 4,180,000 | 3.25% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 346,472 | 3,995,000 | 3.11% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 336,181 | 3,876,000 | 3.01% | ||
| 9 | STATE STREET CORP | 327,979 | 3,781,000 | 2.94% | ||
| 10 | Orinda Asset Management LLC | 286,484 | 3,303,000 | 2.57% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 286,163 | 3,299,000 | 2.57% | ||
| 12 | NORTHERN TRUST CORP | 272,075 | 3,137,000 | 2.44% | ||
| 13 | TAYLOR WEALTH MANAGEMENT PARTNERS | 229,652 | 2,648,000 | 2.06% | ||
| 14 | Bank of New York Mellon Corp | 193,809 | 2,235,000 | 1.74% | ||
| 15 | MORGAN STANLEY | 181,529 | 2,093,000 | 1.63% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 150,061 | 1,730,000 | 1.35% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 145,471 | 1,677,000 | 1.30% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 125,900 | 1,452,000 | 1.13% | ||
| 19 | MENTA CAPITAL LLC | 115,379 | 1,330,000 | 1.03% | ||
| 20 | TWO SIGMA ADVISERS, LP | 113,902 | 1,313,000 | 1.02% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,258 | 1,306,000 | 1.02% | ||
| 22 | BlackRock Investment Management, LLC | 102,564 | 1,183,000 | 0.92% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 99,634 | 1,149,000 | 0.89% | ||
| 24 | DEUTSCHE BANK AG\ | 97,686 | 1,124,000 | 0.87% | ||
| 25 | CITADEL ADVISORS LLC | 90,260 | 1,041,000 | 0.81% | ||
| 26 | RMR Advisors LLC | 88,502 | 1,020,000 | 0.79% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,049 | 923,000 | 0.72% | ||
| 28 | Nine Chapters Capital Management LLC | 79,900 | 921,000 | 0.72% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 77,267 | 891,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 67,568 | 779,000 | 0.61% | ||
| 31 | HAP Trading, LLC | 65,428 | 754,000 | 0.59% | ||
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 64,962 | 749,000 | 0.58% | ||
| 33 | D. E. Shaw & Co., Inc. | 62,702 | 723,000 | 0.56% | ||
| 34 | Asset Management One Co., Ltd. | 61,869 | 703,000 | 0.55% | ||
| 35 | SECOR Capital Advisors, LP | 57,366 | 661,000 | 0.51% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 655,000 | 0.51% | Call | |
| 37 | Baker Ellis Asset Management LLC | 53,800 | 620,000 | 0.48% | ||
| 38 | STRS OHIO | 51,246 | 590,000 | 0.46% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,132 | 566,000 | 0.44% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 48,219 | 556,000 | 0.43% | ||
| 41 | Invesco Ltd. | 46,921 | 541,000 | 0.42% | ||
| 42 | WELLS FARGO & COMPANY/MN | 44,855 | 517,000 | 0.40% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,610 | 491,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 467,000 | 0.36% | Put | |
| 45 | LPL Financial LLC | 37,351 | 438,000 | 0.34% | ||
| 46 | RUSSELL FRANK CO/ | 37,597 | 434,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 37,190 | 429,000 | 0.33% | ||
| 48 | Texan Capital Management | 35,714 | 412,000 | 0.32% | ||
| 49 | RHUMBLINE ADVISERS | 34,810 | 401,000 | 0.31% | ||
| 50 | TEACHERS ADVISORS, LLC | 32,897 | 379,000 | 0.29% |
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.
