| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,156,557 | 54,127,000 | 17.24% | ||
| 2 | VANGUARD GROUP INC | 476,948 | 22,322,000 | 7.11% | ||
| 3 | GLENMEDE TRUST CO NA | 398,691 | 19,708,000 | 6.28% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 376,395 | 17,615,000 | 5.61% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 339,268 | 15,878,000 | 5.06% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 297,400 | 13,918,000 | 4.43% | ||
| 7 | STATE STREET CORP | 295,951 | 13,849,000 | 4.41% | ||
| 8 | MANGROVE PARTNERS IM, LLC | 279,866 | 13,098,000 | 4.17% | ||
| 9 | NOMURA HOLDINGS INC | 209,349 | 9,744,000 | 3.10% | ||
| 10 | DEUTSCHE BANK AG\ | 169,780 | 7,944,000 | 2.53% | ||
| 11 | Allianz Asset Management GmbH | 147,738 | 6,894,000 | 2.20% | ||
| 12 | Consonance Capital Management LP | 143,003 | 6,693,000 | 2.13% | ||
| 13 | DLD ASSET MANAGEMENT, LP | 130,000 | 6,082,000 | 1.94% | Put | |
| 14 | Bank of New York Mellon Corp | 126,233 | 5,908,000 | 1.88% | ||
| 15 | PERCEPTIVE ADVISORS LLC | 125,399 | 5,869,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 112,905 | 5,285,000 | 1.68% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 92,000 | 4,306,000 | 1.37% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 80,585 | 3,771,000 | 1.20% | ||
| 19 | PUTNAM INVESTMENTS LLC | 78,699 | 3,683,000 | 1.17% | ||
| 20 | MORGAN STANLEY | 76,507 | 3,579,000 | 1.14% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 71,160 | 3,331,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 65,347 | 3,058,000 | 0.97% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 61,078 | 2,858,000 | 0.91% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 57,115 | 2,673,000 | 0.85% | ||
| 25 | AMERIPRISE FINANCIAL INC | 54,205 | 2,536,000 | 0.81% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 52,389 | 2,450,000 | 0.78% | ||
| 27 | THIRD AVENUE MANAGEMENT LLC | 49,933 | 2,337,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,100 | 2,251,000 | 0.72% | Put | |
| 29 | Weiss Asset Management LP | 43,596 | 2,040,000 | 0.65% | ||
| 30 | 1492 Capital Management LLC | 43,381 | 2,030,000 | 0.65% | ||
| 31 | Dana Investment Advisors, Inc. | 42,720 | 1,999,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,428 | 1,986,000 | 0.63% | ||
| 33 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,200 | 1,694,000 | 0.54% | ||
| 34 | JW Asset Management, LLC | 29,722 | 1,391,000 | 0.44% | ||
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 29,600 | 1,385,000 | 0.44% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,585 | 1,244,000 | 0.40% | ||
| 37 | LSV ASSET MANAGEMENT | 24,300 | 1,137,000 | 0.36% | ||
| 38 | Ranger Investment Management, L.P. | 22,614 | 1,058,000 | 0.34% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,606 | 1,011,000 | 0.32% | ||
| 40 | PERKINS CAPITAL MANAGEMENT INC | 21,550 | 1,009,000 | 0.32% | ||
| 41 | CITADEL ADVISORS LLC | 20,716 | 969,000 | 0.31% | ||
| 42 | Invesco Ltd. | 19,878 | 930,000 | 0.30% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 19,825 | 928,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,239 | 900,000 | 0.29% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 17,729 | 830,000 | 0.26% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,700 | 828,000 | 0.26% | ||
| 47 | Nationwide Fund Advisors | 16,669 | 780,000 | 0.25% | ||
| 48 | WOLVERINE TRADING LP /BD | 16,200 | 765,000 | 0.24% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 16,243 | 760,000 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 16,058 | 752,000 | 0.24% |
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.