| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,156,242 | 149,155,000 | 16.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,961,170 | 129,687,000 | 14.53% | ||
| 3 | VANGUARD GROUP INC | 3,967,885 | 64,637,000 | 7.24% | ||
| 4 | WASATCH ADVISORS LP | 3,893,834 | 63,431,000 | 7.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,129,346 | 50,977,000 | 5.71% | ||
| 6 | BlackRock Fund Advisors | 3,013,387 | 49,088,000 | 5.50% | ||
| 7 | STATE STREET CORP | 2,305,500 | 37,557,000 | 4.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,709,951 | 27,855,000 | 3.12% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 1,648,133 | 26,848,000 | 3.01% | ||
| 10 | Nokomis Capital, L.L.C. | 1,226,583 | 19,981,000 | 2.24% | ||
| 11 | LMCG INVESTMENTS, LLC | 985,885 | 16,060,000 | 1.80% | ||
| 12 | Champlain Investment Partners, LLC | 930,545 | 15,159,000 | 1.70% | ||
| 13 | NORTHERN TRUST CORP | 847,402 | 13,804,000 | 1.55% | ||
| 14 | NORGES BANK | 764,432 | 12,453,000 | 1.40% | ||
| 15 | Graham Capital Management, L.P. | 725,633 | 11,821,000 | 1.32% | ||
| 16 | Clear Harbor Asset Management, LLC | 648,630 | 10,566,000 | 1.18% | ||
| 17 | AMERIPRISE FINANCIAL INC | 612,395 | 9,976,000 | 1.12% | ||
| 18 | Bank of New York Mellon Corp | 611,536 | 9,962,000 | 1.12% | ||
| 19 | NBW CAPITAL LLC | 446,428 | 7,272,000 | 0.81% | ||
| 20 | Stanley-Laman Group, Ltd. | 444,535 | 7,241,000 | 0.81% | ||
| 21 | Portolan Capital Management, LLC | 413,986 | 6,744,000 | 0.76% | ||
| 22 | LUCAS CAPITAL MANAGEMENT | 362,729 | 5,909,000 | 0.66% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 356,749 | 5,811,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 350,006 | 5,701,000 | 0.64% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 312,768 | 5,095,000 | 0.57% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,334 | 4,583,000 | 0.51% | ||
| 27 | GOLDMAN SACHS GROUP INC | 253,098 | 4,123,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 222,589 | 3,626,000 | 0.41% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 220,225 | 3,587,000 | 0.40% | ||
| 30 | MASON STREET ADVISORS, LLC | 212,059 | 3,467,000 | 0.39% | ||
| 31 | Absolute Return Capital, LLC | 209,134 | 3,407,000 | 0.38% | ||
| 32 | Tributary Capital Management, LLC | 196,759 | 3,205,000 | 0.36% | ||
| 33 | LSV ASSET MANAGEMENT | 194,700 | 3,171,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,100 | 3,064,000 | 0.34% | Put | |
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,113 | 2,983,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,900 | 2,865,000 | 0.32% | Call | |
| 37 | MAIRS & POWER INC | 171,120 | 2,788,000 | 0.31% | ||
| 38 | HighTower Advisors, LLC | 164,211 | 2,675,000 | 0.30% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,040 | 2,559,000 | 0.29% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 156,900 | 2,556,000 | 0.29% | ||
| 41 | BESSEMER GROUP INC | 152,760 | 2,488,000 | 0.28% | ||
| 42 | PARADIGM CAPITAL MANAGEMENT INC/NY | 141,475 | 2,305,000 | 0.26% | ||
| 43 | MORGAN STANLEY | 140,671 | 2,291,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,200 | 2,251,000 | 0.25% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 135,934 | 2,214,000 | 0.25% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 132,982 | 2,166,000 | 0.24% | ||
| 47 | Invesco Ltd. | 130,843 | 2,131,000 | 0.24% | ||
| 48 | WELLS FARGO & COMPANY/MN | 124,028 | 2,021,000 | 0.23% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,266 | 2,008,000 | 0.23% | ||
| 50 | ICM ASSET MANAGEMENT INC/WA | 117,955 | 1,921,000 | 0.22% |
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.