| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,145,682 | 51,673,000 | 16.57% | ||
| 2 | WASATCH ADVISORS LP | 4,330,444 | 24,467,000 | 7.85% | ||
| 3 | VANGUARD GROUP INC | 4,010,412 | 22,659,000 | 7.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,722,982 | 21,035,000 | 6.75% | ||
| 5 | STATE STREET CORP | 3,393,643 | 19,178,000 | 6.15% | ||
| 6 | BlackRock Fund Advisors | 3,338,474 | 18,862,000 | 6.05% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,029,910 | 17,119,000 | 5.49% | ||
| 8 | INTREPID CAPITAL MANAGEMENT INC | 1,879,057 | 10,617,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,807,952 | 10,215,000 | 3.28% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,187,144 | 6,707,000 | 2.15% | ||
| 11 | Nokomis Capital, L.L.C. | 1,093,257 | 6,177,000 | 1.98% | ||
| 12 | LSV ASSET MANAGEMENT | 963,684 | 5,444,000 | 1.75% | ||
| 13 | Bank of New York Mellon Corp | 808,084 | 4,566,000 | 1.46% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 775,000 | 4,379,000 | 1.40% | ||
| 15 | NORTHERN TRUST CORP | 758,555 | 4,285,000 | 1.37% | ||
| 16 | South Dakota Investment Council | 504,700 | 2,852,000 | 0.91% | ||
| 17 | MORGAN STANLEY | 499,553 | 2,823,000 | 0.91% | ||
| 18 | NORGES BANK | 496,791 | 2,807,000 | 0.90% | ||
| 19 | NBW CAPITAL LLC | 482,761 | 2,728,000 | 0.87% | ||
| 20 | PUTNAM INVESTMENTS LLC | 433,091 | 2,447,000 | 0.78% | ||
| 21 | AMERIPRISE FINANCIAL INC | 373,474 | 2,110,000 | 0.68% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,810 | 2,084,000 | 0.67% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 362,628 | 2,049,000 | 0.66% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 359,744 | 2,032,000 | 0.65% | ||
| 25 | CREDIT SUISSE AG/ | 352,263 | 1,990,000 | 0.64% | ||
| 26 | LUCAS CAPITAL MANAGEMENT | 349,129 | 1,973,000 | 0.63% | ||
| 27 | Absolute Return Capital, LLC | 300,879 | 1,700,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,342 | 1,691,000 | 0.54% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 293,915 | 1,661,000 | 0.53% | ||
| 30 | Graham Capital Management, L.P. | 284,847 | 1,609,000 | 0.52% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 280,250 | 1,584,000 | 0.51% | ||
| 32 | MAIRS & POWER INC | 257,400 | 1,454,000 | 0.47% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,744 | 1,445,000 | 0.46% | ||
| 34 | GOLDMAN SACHS GROUP INC | 248,248 | 1,403,000 | 0.45% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 235,842 | 1,333,000 | 0.43% | ||
| 36 | Apollo Management Holdings, L.P. | 225,000 | 1,271,000 | 0.41% | Put | |
| 37 | BlackRock Investment Management, LLC | 224,055 | 1,266,000 | 0.41% | ||
| 38 | MASON STREET ADVISORS, LLC | 212,373 | 1,200,000 | 0.38% | ||
| 39 | CITADEL ADVISORS LLC | 201,398 | 1,138,000 | 0.36% | ||
| 40 | Spark Investment Management LLC | 201,000 | 1,135,000 | 0.36% | ||
| 41 | BlueCrest Capital Management Ltd | 192,412 | 1,087,000 | 0.35% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,400 | 1,048,000 | 0.34% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,113 | 1,035,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,400 | 923,000 | 0.30% | ||
| 45 | DEUTSCHE BANK AG\ | 163,648 | 923,000 | 0.30% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 879,000 | 0.28% | Put | |
| 47 | SANDLER CAPITAL MANAGEMENT | 150,800 | 852,000 | 0.27% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,334 | 839,000 | 0.27% | ||
| 49 | ROYAL BANK OF CANADA | 136,984 | 774,000 | 0.25% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 135,800 | 767,000 | 0.25% |
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.
