| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,772,357 | 34,756,000 | 9.43% | ||
| 2 | BlackRock Finance, Inc. | 1,527,764 | 29,958,000 | 8.13% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,274,599 | 24,995,000 | 6.78% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 850,400 | 16,676,000 | 4.53% | ||
| 5 | VANGUARD GROUP INC | 849,627 | 16,661,000 | 4.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 802,857 | 15,744,000 | 4.27% | ||
| 7 | LORD, ABBETT & CO. LLC | 800,964 | 15,707,000 | 4.26% | ||
| 8 | Bank of New York Mellon Corp | 729,785 | 14,311,000 | 3.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 600,099 | 11,767,000 | 3.19% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 579,576 | 11,366,000 | 3.08% | ||
| 11 | MORGAN STANLEY | 465,420 | 9,127,000 | 2.48% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 442,089 | 8,669,000 | 2.35% | ||
| 13 | D. E. Shaw & Co., Inc. | 346,963 | 6,804,000 | 1.85% | ||
| 14 | STATE STREET CORP | 341,024 | 6,689,000 | 1.82% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 328,200 | 6,436,000 | 1.75% | ||
| 16 | TENZING GLOBAL MANAGEMENT, LLC | 325,000 | 6,373,000 | 1.73% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 316,911 | 6,215,000 | 1.69% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 300,247 | 5,888,000 | 1.60% | ||
| 19 | Spark Investment Management LLC | 291,000 | 5,706,000 | 1.55% | ||
| 20 | MACKENZIE FINANCIAL CORP | 273,448 | 5,362,000 | 1.46% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 273,288 | 5,359,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 269,321 | 5,282,000 | 1.43% | ||
| 23 | Skylands Capital, LLC | 245,500 | 4,814,000 | 1.31% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 230,414 | 4,519,000 | 1.23% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 174,743 | 3,425,000 | 0.93% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 170,299 | 3,340,000 | 0.91% | ||
| 27 | NICHOLAS COMPANY, INC. | 147,850 | 2,899,000 | 0.79% | ||
| 28 | GOLDMAN SACHS GROUP INC | 140,193 | 2,750,000 | 0.75% | ||
| 29 | Horizon Investment Services, LLC | 140,103 | 2,747,000 | 0.75% | ||
| 30 | Invesco Ltd. | 135,130 | 2,650,000 | 0.72% | ||
| 31 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 118,700 | 2,463,000 | 0.67% | ||
| 32 | DEUTSCHE BANK AG\ | 124,550 | 2,440,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,500 | 2,383,000 | 0.65% | Call | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,316 | 2,340,000 | 0.64% | ||
| 35 | PDT Partners, LLC | 118,500 | 2,324,000 | 0.63% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 108,163 | 2,121,000 | 0.58% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 99,759 | 1,956,000 | 0.53% | ||
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,414 | 1,832,000 | 0.50% | ||
| 39 | ClariVest Asset Management LLC | 93,381 | 1,831,000 | 0.50% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 90,579 | 1,776,000 | 0.48% | ||
| 41 | DE BURLO GROUP INC | 88,300 | 1,731,000 | 0.47% | ||
| 42 | TWO SIGMA ADVISERS, LP | 87,300 | 1,712,000 | 0.46% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 85,336 | 1,673,000 | 0.45% | ||
| 44 | BRINKER CAPITAL INC | 83,496 | 1,637,000 | 0.44% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,470 | 1,598,000 | 0.43% | ||
| 46 | WELLS FARGO & COMPANY/MN | 77,618 | 1,522,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,087 | 1,434,000 | 0.39% | ||
| 48 | AMERIPRISE FINANCIAL INC | 71,281 | 1,398,000 | 0.38% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,600 | 1,384,000 | 0.38% | Put | |
| 50 | PENSERRA CAPITAL MANAGEMENT LLC | 66,927 | 1,312,000 | 0.36% |
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.
