| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,772,339 | 43,263,000 | 10.44% | ||
| 2 | VANGUARD GROUP INC | 1,695,937 | 41,398,000 | 9.99% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 1,315,739 | 32,117,000 | 7.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,255,778 | 30,653,000 | 7.40% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,255,573 | 30,649,000 | 7.39% | ||
| 6 | AMERICAN CAPITAL MANAGEMENT INC | 1,008,704 | 24,622,000 | 5.94% | ||
| 7 | Bank of New York Mellon Corp | 907,897 | 22,163,000 | 5.35% | ||
| 8 | Neuberger Berman Group LLC | 858,323 | 20,952,000 | 5.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 562,432 | 13,729,000 | 3.31% | ||
| 10 | HCSF Management, LLC | 510,000 | 12,449,000 | 3.00% | ||
| 11 | AWM Investment Company, Inc. | 484,822 | 11,835,000 | 2.86% | ||
| 12 | STATE STREET CORP | 472,180 | 11,523,000 | 2.78% | ||
| 13 | Stephens Investment Management Group LLC | 362,495 | 8,849,000 | 2.14% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 303,000 | 7,396,000 | 1.78% | ||
| 15 | BAILLIE GIFFORD & CO | 287,710 | 7,023,000 | 1.69% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,515 | 6,921,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 243,694 | 5,949,000 | 1.44% | ||
| 18 | CWM, LLC | 205,445 | 5,015,000 | 1.21% | ||
| 19 | FRANKLIN RESOURCES INC | 171,771 | 4,193,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 154,528 | 3,772,000 | 0.91% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 148,900 | 3,635,000 | 0.88% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,700 | 3,093,000 | 0.75% | Call | |
| 23 | NORGES BANK | 114,989 | 2,681,000 | 0.65% | ||
| 24 | CREDIT SUISSE AG/ | 102,550 | 2,504,000 | 0.60% | ||
| 25 | AMERIPRISE FINANCIAL INC | 101,427 | 2,476,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 96,444 | 2,354,000 | 0.57% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 89,585 | 2,187,000 | 0.53% | ||
| 28 | Vident Investment Advisory, LLC | 87,477 | 2,135,000 | 0.52% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,816 | 1,998,000 | 0.48% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 67,646 | 1,651,000 | 0.40% | ||
| 31 | UBS Group AG | 64,215 | 1,568,000 | 0.38% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,602 | 1,528,000 | 0.37% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,784 | 1,508,000 | 0.36% | ||
| 34 | DEUTSCHE BANK AG\ | 57,768 | 1,409,000 | 0.34% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 57,730 | 1,409,000 | 0.34% | ||
| 36 | SUFFOLK CAPITAL MANAGEMENT LLC | 56,721 | 1,385,000 | 0.33% | ||
| 37 | Nationwide Fund Advisors | 55,539 | 1,356,000 | 0.33% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 50,307 | 1,228,000 | 0.30% | ||
| 39 | WOODMONT INVESTMENT COUNSEL LLC | 50,318 | 1,228,000 | 0.30% | ||
| 40 | Invesco Ltd. | 48,866 | 1,193,000 | 0.29% | ||
| 41 | CITADEL ADVISORS LLC | 48,788 | 1,191,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 1,130,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,230 | 1,055,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | 1,013,000 | 0.24% | Put | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,456 | 988,000 | 0.24% | ||
| 46 | WHITE PINE CAPITAL LLC | 39,915 | 974,000 | 0.24% | ||
| 47 | MORGAN STANLEY | 38,106 | 930,000 | 0.22% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 36,576 | 893,000 | 0.22% | ||
| 49 | Swiss National Bank | 36,100 | 881,000 | 0.21% | ||
| 50 | EMERALD ACQUISITION LTD. | 35,433 | 865,000 | 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.
