| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,116,082 | 61,716,000 | 16.44% | ||
| 2 | STATE STREET CORP | 4,212,154 | 28,520,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 4,086,572 | 27,667,000 | 7.37% | ||
| 4 | Fine Capital Partners, L.P. | 3,881,863 | 26,280,000 | 7.00% | ||
| 5 | BlackRock Fund Advisors | 3,594,603 | 24,335,000 | 6.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,438,676 | 23,280,000 | 6.20% | ||
| 7 | WASATCH ADVISORS LP | 3,267,795 | 22,123,000 | 5.89% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,074,286 | 20,444,000 | 5.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,553,418 | 10,517,000 | 2.80% | ||
| 10 | Blackstone Inc. | 1,360,900 | 9,213,000 | 2.45% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,271,230 | 8,606,000 | 2.29% | ||
| 12 | Bank of New York Mellon Corp | 882,847 | 5,977,000 | 1.59% | ||
| 13 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 871,500 | 5,900,000 | 1.57% | ||
| 14 | INTREPID CAPITAL MANAGEMENT INC | 852,750 | 5,773,000 | 1.54% | ||
| 15 | LSV ASSET MANAGEMENT | 841,484 | 5,696,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 694,450 | 4,701,000 | 1.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,845 | 4,359,000 | 1.16% | ||
| 18 | South Dakota Investment Council | 504,700 | 3,417,000 | 0.91% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 492,128 | 3,332,000 | 0.89% | ||
| 20 | NBW CAPITAL LLC | 451,467 | 3,056,000 | 0.81% | ||
| 21 | FIRST TRUST ADVISORS LP | 450,029 | 3,047,000 | 0.81% | ||
| 22 | PUTNAM INVESTMENTS LLC | 418,909 | 2,836,000 | 0.76% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 386,259 | 2,615,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 358,534 | 2,427,000 | 0.65% | ||
| 25 | LUCAS CAPITAL MANAGEMENT | 331,229 | 2,242,000 | 0.60% | ||
| 26 | AMERIPRISE FINANCIAL INC | 319,570 | 2,163,000 | 0.58% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 281,071 | 1,903,000 | 0.51% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 279,385 | 1,891,000 | 0.50% | ||
| 29 | D. E. Shaw & Co., Inc. | 270,780 | 1,833,000 | 0.49% | ||
| 30 | MAIRS & POWER INC | 264,880 | 1,793,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 263,024 | 1,781,000 | 0.47% | ||
| 32 | Spark Investment Management LLC | 249,100 | 1,686,000 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,300 | 1,661,000 | 0.44% | Call | |
| 34 | Nokomis Capital, L.L.C. | 229,167 | 1,551,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,623 | 1,527,000 | 0.41% | ||
| 36 | Invesco Ltd. | 219,055 | 1,483,000 | 0.40% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,084 | 1,450,000 | 0.39% | ||
| 38 | ROYAL BANK OF CANADA | 203,420 | 1,377,000 | 0.37% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,113 | 1,301,000 | 0.35% | ||
| 40 | NORGES BANK | 182,032 | 1,232,000 | 0.33% | ||
| 41 | ICM ASSET MANAGEMENT INC/WA | 181,780 | 1,231,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,600 | 1,216,000 | 0.32% | Put | |
| 43 | GSA CAPITAL PARTNERS LLP | 158,420 | 1,073,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 157,894 | 1,069,000 | 0.28% | ||
| 45 | QS Investors, LLC | 152,897 | 1,035,000 | 0.28% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,100 | 976,000 | 0.26% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 140,700 | 953,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,400 | 917,000 | 0.24% | ||
| 49 | DEUTSCHE BANK AG\ | 133,244 | 901,000 | 0.24% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 130,859 | 886,000 | 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.
