| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,209,885 | 48,698,000 | 8.91% | ||
| 2 | BlackRock Fund Advisors | 1,195,459 | 48,117,000 | 8.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,020,064 | 41,056,000 | 7.51% | ||
| 4 | Bank of New York Mellon Corp | 997,341 | 40,143,000 | 7.35% | ||
| 5 | FMR LLC | 832,280 | 33,499,000 | 6.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 599,528 | 24,131,000 | 4.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 535,734 | 21,564,000 | 3.95% | ||
| 8 | CI INVESTMENTS INC. | 423,344 | 17,040,000 | 3.12% | ||
| 9 | STATE STREET CORP | 370,075 | 14,892,000 | 2.73% | ||
| 10 | Obermeyer Wealth Partners | 348,651 | 14,033,000 | 2.57% | ||
| 11 | BAILLIE GIFFORD & CO | 285,710 | 11,500,000 | 2.10% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 276,511 | 11,130,000 | 2.04% | ||
| 13 | NORTHERN TRUST CORP | 274,414 | 11,045,000 | 2.02% | ||
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 274,110 | 11,033,000 | 2.02% | ||
| 15 | Cupps Capital Management, LLC | 270,622 | 10,892,000 | 1.99% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 192,264 | 7,739,000 | 1.42% | ||
| 17 | NORGES BANK | 185,640 | 7,472,000 | 1.37% | ||
| 18 | TWO SIGMA ADVISERS, LP | 171,166 | 6,889,000 | 1.26% | ||
| 19 | ROYCE & ASSOCIATES LP | 170,000 | 6,843,000 | 1.25% | ||
| 20 | Neuberger Berman Group LLC | 167,089 | 6,725,000 | 1.23% | ||
| 21 | Harvey Partners, LLC | 150,000 | 6,038,000 | 1.10% | ||
| 22 | LORD, ABBETT & CO. LLC | 145,848 | 5,870,000 | 1.07% | ||
| 23 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 129,822 | 5,225,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,400 | 5,208,000 | 0.95% | Call | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 119,765 | 4,821,000 | 0.88% | ||
| 26 | MARXE AUSTIN W & GREENHOUSE DAVID M | 104,710 | 4,215,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 104,673 | 4,213,000 | 0.77% | ||
| 28 | WHITE PINE CAPITAL LLC | 103,495 | 4,166,000 | 0.76% | ||
| 29 | Spot Trading L.L.C | 100,800 | 4,057,000 | 0.74% | Put | |
| 30 | Weiss Multi-Strategy Advisers LLC | 100,000 | 4,025,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,200 | 3,792,000 | 0.69% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 94,081 | 3,787,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,079 | 3,585,000 | 0.66% | ||
| 34 | AMERIPRISE FINANCIAL INC | 79,804 | 3,212,000 | 0.59% | ||
| 35 | CITADEL ADVISORS LLC | 79,163 | 3,187,000 | 0.58% | ||
| 36 | Index Management Solutions, LLC | 77,268 | 3,110,000 | 0.57% | ||
| 37 | BlackRock Investment Management, LLC | 74,173 | 2,985,000 | 0.55% | ||
| 38 | CONNORS INVESTOR SERVICES INC | 60,773 | 2,446,000 | 0.45% | ||
| 39 | Harvey Partners, LLC | 60,000 | 2,415,000 | 0.44% | Call | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,120 | 2,210,000 | 0.40% | ||
| 41 | BARCLAYS PLC | 53,588 | 2,143,000 | 0.39% | ||
| 42 | Invesco Ltd. | 53,049 | 2,135,000 | 0.39% | ||
| 43 | RUSSELL FRANK CO/ | 60,909 | 2,049,000 | 0.37% | ||
| 44 | Engaged Capital LLC | 50,000 | 2,013,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 47,799 | 1,924,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,784 | 1,924,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 47,100 | 1,896,000 | 0.35% | ||
| 48 | PDT Partners, LLC | 45,599 | 1,835,000 | 0.34% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 44,781 | 1,802,000 | 0.33% | ||
| 50 | TFS CAPITAL LLC | 41,456 | 1,669,000 | 0.31% |
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.
