| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,854,449 | 100,244,000 | 19.12% | ||
| 2 | WASATCH ADVISORS LP | 3,572,879 | 73,780,000 | 14.07% | ||
| 3 | BlackRock Finance, Inc. | 3,217,390 | 66,440,000 | 12.67% | ||
| 4 | VANGUARD GROUP INC | 2,069,788 | 42,741,000 | 8.15% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,449,051 | 29,923,000 | 5.71% | ||
| 6 | Jefferies Financial Group Inc. | 1,356,295 | 28,007,000 | 5.34% | ||
| 7 | Private Capital Management, LLC | 734,353 | 15,164,000 | 2.89% | ||
| 8 | STATE STREET CORP | 619,008 | 12,777,000 | 2.44% | ||
| 9 | Birch Run Capital Advisors, LP | 519,000 | 10,717,000 | 2.04% | ||
| 10 | FONDREN MANAGEMENT LP | 500,000 | 10,325,000 | 1.97% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 481,561 | 9,944,000 | 1.90% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 459,101 | 9,480,000 | 1.81% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 439,022 | 9,066,000 | 1.73% | ||
| 14 | Bank of New York Mellon Corp | 328,945 | 6,793,000 | 1.30% | ||
| 15 | NORTHERN TRUST CORP | 324,642 | 6,703,000 | 1.28% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 316,032 | 6,526,000 | 1.24% | ||
| 17 | Bandera Partners LLC | 281,932 | 5,822,000 | 1.11% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 228,829 | 4,725,000 | 0.90% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 205,851 | 4,251,000 | 0.81% | ||
| 20 | DEUTSCHE BANK AG\ | 205,761 | 4,247,000 | 0.81% | ||
| 21 | WESTERN STANDARD, LLC | 193,306 | 3,992,000 | 0.76% | ||
| 22 | COURAGE CAPITAL MANAGEMENT LLC | 184,333 | 3,806,000 | 0.73% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 175,522 | 3,625,000 | 0.69% | ||
| 24 | RBF Capital, LLC | 150,000 | 3,098,000 | 0.59% | ||
| 25 | AMERIPRISE FINANCIAL INC | 142,096 | 2,934,000 | 0.56% | ||
| 26 | Portolan Capital Management, LLC | 134,536 | 2,778,000 | 0.53% | ||
| 27 | MORGAN STANLEY | 124,005 | 2,561,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,070 | 2,397,000 | 0.46% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,090 | 1,819,000 | 0.35% | ||
| 30 | BARINGS LLC | 80,618 | 1,665,000 | 0.32% | ||
| 31 | D. E. Shaw & Co., Inc. | 73,793 | 1,524,000 | 0.29% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,817 | 1,483,000 | 0.28% | ||
| 33 | CITADEL ADVISORS LLC | 65,020 | 1,343,000 | 0.26% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 62,866 | 1,298,000 | 0.25% | ||
| 35 | Invesco Ltd. | 60,282 | 1,245,000 | 0.24% | ||
| 36 | A.R.T. Advisors, LLC | 59,700 | 1,232,000 | 0.24% | ||
| 37 | RHUMBLINE ADVISERS | 51,779 | 1,069,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 1,061,000 | 0.20% | Put | |
| 39 | Legal & General Group Plc | 51,195 | 1,057,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,726 | 944,000 | 0.18% | ||
| 41 | TEACHERS ADVISORS, LLC | 45,056 | 930,000 | 0.18% | ||
| 42 | Swiss National Bank | 44,400 | 917,000 | 0.17% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 41,936 | 866,000 | 0.17% | ||
| 44 | PineBridge Investments, L.P. | 39,761 | 821,000 | 0.16% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 38,656 | 798,000 | 0.15% | ||
| 46 | TD ASSET MANAGEMENT INC | 38,219 | 789,000 | 0.15% | ||
| 47 | CANADA LIFE ASSURANCE Co | 38,070 | 784,000 | 0.15% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 37,800 | 781,000 | 0.15% | ||
| 49 | CITIGROUP INC | 35,458 | 733,000 | 0.14% | ||
| 50 | WELLS FARGO & COMPANY/MN | 34,978 | 721,000 | 0.14% |
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.
