| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,159,682 | 70,621,000 | 17.10% | ||
| 2 | WASATCH ADVISORS LP | 4,175,719 | 32,195,000 | 7.80% | ||
| 3 | VANGUARD GROUP INC | 3,987,032 | 30,740,000 | 7.44% | ||
| 4 | STATE STREET CORP | 3,945,955 | 30,422,000 | 7.37% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,704,104 | 28,559,000 | 6.92% | ||
| 6 | BlackRock Fund Advisors | 3,464,779 | 26,713,000 | 6.47% | ||
| 7 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,357,154 | 18,174,000 | 4.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,849,455 | 14,259,000 | 3.45% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,417,155 | 11,068,000 | 2.68% | ||
| 10 | Blackstone Inc. | 1,276,700 | 9,843,000 | 2.38% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 970,389 | 7,480,000 | 1.81% | ||
| 12 | LSV ASSET MANAGEMENT | 921,984 | 7,108,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 873,665 | 6,736,000 | 1.63% | ||
| 14 | INTREPID CAPITAL MANAGEMENT INC | 852,750 | 6,575,000 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 789,209 | 6,085,000 | 1.47% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 775,000 | 5,975,000 | 1.45% | ||
| 17 | CITADEL ADVISORS LLC | 689,416 | 5,316,000 | 1.29% | ||
| 18 | Numeric Investors LLC | 616,300 | 4,752,000 | 1.15% | ||
| 19 | FIRST TRUST ADVISORS LP | 580,699 | 4,477,000 | 1.08% | ||
| 20 | South Dakota Investment Council | 504,700 | 3,891,000 | 0.94% | ||
| 21 | NORGES BANK | 477,566 | 3,682,000 | 0.89% | ||
| 22 | NBW CAPITAL LLC | 465,917 | 3,592,000 | 0.87% | ||
| 23 | AMERIPRISE FINANCIAL INC | 431,845 | 3,330,000 | 0.81% | ||
| 24 | PUTNAM INVESTMENTS LLC | 419,336 | 3,233,000 | 0.78% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,108 | 2,800,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 362,142 | 2,791,000 | 0.68% | ||
| 27 | LUCAS CAPITAL MANAGEMENT | 348,329 | 2,686,000 | 0.65% | ||
| 28 | MORGAN STANLEY | 329,487 | 2,542,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,276 | 2,277,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 276,773 | 2,134,000 | 0.52% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,818 | 1,942,000 | 0.47% | ||
| 32 | MAIRS & POWER INC | 237,400 | 1,830,000 | 0.44% | ||
| 33 | Nokomis Capital, L.L.C. | 229,167 | 1,767,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 225,683 | 1,740,000 | 0.42% | ||
| 35 | Invesco Ltd. | 205,691 | 1,586,000 | 0.38% | ||
| 36 | Spark Investment Management LLC | 201,000 | 1,549,000 | 0.38% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,513 | 1,484,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,346 | 1,483,000 | 0.36% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,400 | 1,429,000 | 0.35% | ||
| 40 | Absolute Return Capital, LLC | 164,788 | 1,271,000 | 0.31% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,600 | 1,246,000 | 0.30% | Put | |
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 153,600 | 1,184,000 | 0.29% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 140,451 | 1,083,000 | 0.26% | ||
| 44 | ROYAL BANK OF CANADA | 139,235 | 1,074,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 127,859 | 986,000 | 0.24% | ||
| 46 | BLACKROCK ADVISORS LLC | 127,538 | 983,000 | 0.24% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 124,507 | 960,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,400 | 923,000 | 0.22% | ||
| 49 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 115,000 | 887,000 | 0.21% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 113,600 | 876,000 | 0.21% |
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.
