| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,429,059 | 57,034,000 | 20.24% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 49,888,000 | 17.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 530,270 | 21,163,000 | 7.51% | ||
| 4 | BlackRock Fund Advisors | 455,586 | 18,182,000 | 6.45% | ||
| 5 | VANGUARD GROUP INC | 326,375 | 13,025,000 | 4.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 254,841 | 10,171,000 | 3.61% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 197,741 | 7,892,000 | 2.80% | ||
| 8 | Century Capital Management, LLC | 195,019 | 7,783,000 | 2.76% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,300 | 4,721,000 | 1.68% | ||
| 10 | NORTHERN TRUST CORP | 106,055 | 4,233,000 | 1.50% | ||
| 11 | ClariVest Asset Management LLC | 100,985 | 4,032,000 | 1.43% | ||
| 12 | PEAK6 Group LLC | 75,600 | 3,017,000 | 1.07% | Call | |
| 13 | Bank of New York Mellon Corp | 75,585 | 3,017,000 | 1.07% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 65,158 | 2,600,000 | 0.92% | ||
| 15 | DEUTSCHE BANK AG\ | 64,568 | 2,575,000 | 0.91% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 64,021 | 2,554,000 | 0.91% | ||
| 17 | Foundry Partners, LLC | 63,295 | 2,526,000 | 0.90% | ||
| 18 | Municipal Employees' Retirement System of Michigan | 62,900 | 2,510,000 | 0.89% | ||
| 19 | RUSSELL FRANK CO/ | 61,886 | 2,469,000 | 0.88% | ||
| 20 | D. E. Shaw & Co., Inc. | 58,444 | 2,333,000 | 0.83% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,762 | 2,186,000 | 0.78% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,685 | 2,143,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 52,024 | 2,075,000 | 0.74% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,600 | 2,059,000 | 0.73% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 51,056 | 2,038,000 | 0.72% | ||
| 26 | MORGAN STANLEY | 48,842 | 1,950,000 | 0.69% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 48,167 | 1,922,000 | 0.68% | ||
| 28 | TWO SIGMA ADVISERS, LP | 45,025 | 1,797,000 | 0.64% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,200 | 1,644,000 | 0.58% | Call | |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 41,100 | 1,640,000 | 0.58% | ||
| 31 | AMERIPRISE FINANCIAL INC | 40,028 | 1,597,000 | 0.57% | ||
| 32 | Pacific Ridge Capital Partners, LLC | 37,140 | 1,482,000 | 0.53% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,000 | 1,436,000 | 0.51% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,673 | 1,344,000 | 0.48% | ||
| 35 | Invesco Ltd. | 33,656 | 1,343,000 | 0.48% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 1,313,000 | 0.47% | Call | |
| 37 | BlackRock Investment Management, LLC | 31,391 | 1,253,000 | 0.44% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 31,100 | 1,241,000 | 0.44% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 28,200 | 1,125,000 | 0.40% | ||
| 40 | GLOBEFLEX CAPITAL L P | 27,700 | 1,106,000 | 0.39% | ||
| 41 | South Dakota Investment Council | 25,376 | 1,013,000 | 0.36% | ||
| 42 | Wilmington Savings Fund Society, FSB | 25,363 | 1,012,000 | 0.36% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 24,926 | 995,000 | 0.35% | ||
| 44 | ALGERT GLOBAL LLC | 24,874 | 993,000 | 0.35% | ||
| 45 | Spot Trading L.L.C | 24,500 | 978,000 | 0.35% | Call | |
| 46 | GSA CAPITAL PARTNERS LLP | 22,822 | 911,000 | 0.32% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 21,971 | 877,000 | 0.31% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 21,392 | 854,000 | 0.30% | ||
| 49 | CAPITAL ONE, NATIONAL ASSOCIATION | 19,808 | 790,000 | 0.28% | ||
| 50 | CREDIT SUISSE AG/ | 17,123 | 684,000 | 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.
