| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 448,611 | 10,358,000 | 12.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 435,199 | 10,049,000 | 11.67% | ||
| 3 | NEXT CENTURY GROWTH INVESTORS LLC | 359,970 | 8,311,000 | 9.66% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 274,929 | 6,348,000 | 7.38% | ||
| 5 | VANGUARD GROUP INC | 240,645 | 5,557,000 | 6.46% | ||
| 6 | MORGAN STANLEY | 205,750 | 4,751,000 | 5.52% | ||
| 7 | Informed Momentum Co LLC | 148,435 | 3,427,000 | 3.98% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,500 | 3,059,000 | 3.55% | ||
| 9 | MCKINLEY CAPITAL MANAGEMENT LLC | 131,150 | 3,028,000 | 3.52% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 131,050 | 3,025,000 | 3.51% | ||
| 11 | D. E. Shaw & Co., Inc. | 89,400 | 2,064,000 | 2.40% | Call | |
| 12 | TWO SIGMA INVESTMENTS, LP | 68,345 | 1,578,000 | 1.83% | ||
| 13 | Allianz Asset Management GmbH | 62,290 | 1,438,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 60,376 | 1,394,000 | 1.62% | ||
| 15 | WFG Advisors, LP | 57,235 | 1,322,000 | 1.54% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 56,606 | 1,306,000 | 1.52% | ||
| 17 | PEAK6 Group LLC | 56,500 | 1,305,000 | 1.52% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,000 | 1,282,000 | 1.49% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,710 | 1,240,000 | 1.44% | ||
| 20 | TFS CAPITAL LLC | 50,283 | 1,161,000 | 1.35% | ||
| 21 | Evercore Wealth Management, LLC | 50,100 | 1,157,000 | 1.34% | ||
| 22 | TWO SIGMA ADVISERS, LP | 44,100 | 1,020,000 | 1.19% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,800 | 988,000 | 1.15% | ||
| 24 | BlackRock Fund Advisors | 34,444 | 795,000 | 0.92% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 32,914 | 760,000 | 0.88% | ||
| 26 | CREDIT SUISSE AG/ | 31,884 | 736,000 | 0.86% | ||
| 27 | UBS AG | 30,466 | 704,000 | 0.82% | ||
| 28 | Hutchin Hill Capital, LP | 25,000 | 577,000 | 0.67% | ||
| 29 | SOROS FUND MANAGEMENT LLC | 24,800 | 573,000 | 0.67% | ||
| 30 | NORTHERN TRUST CORP | 23,946 | 553,000 | 0.64% | ||
| 31 | RUSSELL FRANK CO/ | 34,857 | 539,000 | 0.63% | ||
| 32 | ROYAL BANK OF CANADA | 22,653 | 523,000 | 0.61% | ||
| 33 | Bank of New York Mellon Corp | 19,297 | 445,000 | 0.52% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 17,846 | 412,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 16,908 | 390,000 | 0.45% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,882 | 390,000 | 0.45% | ||
| 37 | JANE STREET GROUP, LLC | 16,128 | 372,000 | 0.43% | ||
| 38 | PDT Partners, LLC | 13,899 | 321,000 | 0.37% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 13,700 | 316,000 | 0.37% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 11,600 | 268,000 | 0.31% | ||
| 41 | CITADEL ADVISORS LLC | 10,950 | 253,000 | 0.29% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 10,750 | 248,000 | 0.29% | ||
| 43 | WELLS FARGO & COMPANY/MN | 10,160 | 235,000 | 0.27% | ||
| 44 | BlueCrest Capital Management LLP | 10,110 | 233,000 | 0.27% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 9,489 | 219,000 | 0.25% | ||
| 46 | LMR Partners LLP | 9,102 | 210,000 | 0.24% | ||
| 47 | US BANCORP \DE\ | 9,000 | 208,000 | 0.24% | ||
| 48 | Invesco Ltd. | 7,889 | 182,000 | 0.21% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,055 | 140,000 | 0.16% | ||
| 50 | BLACKROCK ADVISORS LLC | 2,370 | 55,000 | 0.06% |
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.
