| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,339,775 | 40,286,000 | 10.26% | ||
| 2 | BlackRock Fund Advisors | 1,125,923 | 33,857,000 | 8.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,029,149 | 30,947,000 | 7.88% | ||
| 4 | Bank of New York Mellon Corp | 949,552 | 28,553,000 | 7.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 569,331 | 17,120,000 | 4.36% | ||
| 6 | GOLDMAN SACHS GROUP INC | 503,506 | 15,140,000 | 3.86% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 415,236 | 12,486,000 | 3.18% | ||
| 8 | Black Creek Investment Management Inc. | 393,959 | 11,846,000 | 3.02% | ||
| 9 | STATE STREET CORP | 368,539 | 11,080,000 | 2.82% | ||
| 10 | Obermeyer Wealth Partners | 357,660 | 10,755,000 | 2.74% | ||
| 11 | FMR LLC | 341,900 | 10,281,000 | 2.62% | ||
| 12 | LORD, ABBETT & CO. LLC | 303,092 | 9,114,000 | 2.32% | ||
| 13 | BAILLIE GIFFORD & CO | 263,710 | 7,930,000 | 2.02% | ||
| 14 | TEACHERS ADVISORS, LLC | 238,278 | 7,165,000 | 1.83% | ||
| 15 | NORTHERN TRUST CORP | 221,561 | 6,662,000 | 1.70% | ||
| 16 | MARXE AUSTIN W & GREENHOUSE DAVID M | 210,000 | 6,315,000 | 1.61% | ||
| 17 | DEUTSCHE BANK AG\ | 194,055 | 5,834,000 | 1.49% | ||
| 18 | Neuberger Berman Group LLC | 193,643 | 5,823,000 | 1.48% | ||
| 19 | ROYCE & ASSOCIATES LP | 170,000 | 5,112,000 | 1.30% | ||
| 20 | CWM, LLC | 136,280 | 4,098,000 | 1.04% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,748 | 3,962,000 | 1.01% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,364 | 3,799,000 | 0.97% | ||
| 23 | TWO SIGMA ADVISERS, LP | 124,366 | 3,740,000 | 0.95% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 120,857 | 3,634,000 | 0.93% | ||
| 25 | WHITE PINE CAPITAL LLC | 113,895 | 3,425,000 | 0.87% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 3,329,000 | 0.85% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 107,804 | 3,242,000 | 0.83% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 107,000 | 3,217,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 106,987 | 3,217,000 | 0.82% | ||
| 30 | Gotham Asset Management, LLC | 106,621 | 3,206,000 | 0.82% | ||
| 31 | AMERIPRISE FINANCIAL INC | 106,373 | 3,198,000 | 0.81% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 102,764 | 3,090,000 | 0.79% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 93,639 | 2,836,000 | 0.72% | ||
| 34 | MORGAN STANLEY | 94,216 | 2,833,000 | 0.72% | ||
| 35 | NORGES BANK | 93,615 | 2,815,000 | 0.72% | ||
| 36 | WELLS FARGO & COMPANY/MN | 89,640 | 2,696,000 | 0.69% | ||
| 37 | BlackRock Investment Management, LLC | 70,336 | 2,115,000 | 0.54% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,400 | 2,087,000 | 0.53% | Call | |
| 39 | Index Management Solutions, LLC | 66,012 | 1,985,000 | 0.51% | ||
| 40 | TFS CAPITAL LLC | 61,622 | 1,853,000 | 0.47% | ||
| 41 | Invesco Ltd. | 61,408 | 1,847,000 | 0.47% | ||
| 42 | CONNORS INVESTOR SERVICES INC | 60,260 | 1,812,000 | 0.46% | ||
| 43 | ALYDAR PARTNERS LLC | 50,000 | 1,504,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,514 | 1,459,000 | 0.37% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 48,100 | 1,446,000 | 0.37% | ||
| 46 | Spot Trading L.L.C | 47,500 | 1,428,000 | 0.36% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,500 | 1,428,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,618 | 1,372,000 | 0.35% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 43,941 | 1,321,000 | 0.34% | ||
| 50 | HBK INVESTMENTS L P | 42,957 | 1,292,000 | 0.33% |
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.
