| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,544,936 | 57,533,000 | 20.47% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 46,550,000 | 16.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 739,214 | 27,528,000 | 9.79% | ||
| 4 | BlackRock Fund Advisors | 513,110 | 19,108,000 | 6.80% | ||
| 5 | VANGUARD GROUP INC | 361,840 | 13,475,000 | 4.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 210,431 | 7,836,000 | 2.79% | ||
| 7 | STATE STREET CORP | 180,988 | 6,738,000 | 2.40% | ||
| 8 | Century Capital Management, LLC | 165,725 | 6,172,000 | 2.20% | ||
| 9 | BANK OF MONTREAL /CAN/ | 147,622 | 5,498,000 | 1.96% | ||
| 10 | ClariVest Asset Management LLC | 105,239 | 3,920,000 | 1.39% | ||
| 11 | Bank of New York Mellon Corp | 101,678 | 3,787,000 | 1.35% | ||
| 12 | NORTHERN TRUST CORP | 99,433 | 3,703,000 | 1.32% | ||
| 13 | Fisher Asset Management, LLC | 89,757 | 3,495,000 | 1.24% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 93,500 | 3,482,000 | 1.24% | ||
| 15 | PEAK6 Group LLC | 91,400 | 3,404,000 | 1.21% | Call | |
| 16 | Shinko Asset Management Co., Ltd. | 89,757 | 3,343,000 | 1.19% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 83,263 | 3,101,000 | 1.10% | ||
| 18 | Foundry Partners, LLC | 74,670 | 2,781,000 | 0.99% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 2,454,000 | 0.87% | Put | |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 59,622 | 2,220,000 | 0.79% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 57,930 | 2,157,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 57,558 | 2,143,000 | 0.76% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,000 | 2,048,000 | 0.73% | Call | |
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,303 | 2,022,000 | 0.72% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 49,350 | 1,838,000 | 0.65% | ||
| 26 | MORGAN STANLEY | 48,655 | 1,811,000 | 0.64% | ||
| 27 | Invesco Ltd. | 48,431 | 1,804,000 | 0.64% | ||
| 28 | D. E. Shaw & Co., Inc. | 48,195 | 1,795,000 | 0.64% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 46,733 | 1,740,000 | 0.62% | ||
| 30 | Catalyst Capital Advisors LLC | 46,200 | 1,720,000 | 0.61% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,800 | 1,706,000 | 0.61% | ||
| 32 | TWO SIGMA ADVISERS, LP | 41,025 | 1,528,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 40,470 | 1,508,000 | 0.54% | ||
| 34 | FIRST TRUST ADVISORS LP | 40,243 | 1,499,000 | 0.53% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,383 | 1,429,000 | 0.51% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 34,300 | 1,277,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 31,482 | 1,172,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,987 | 1,079,000 | 0.38% | ||
| 39 | Wilmington Savings Fund Society, FSB | 26,342 | 981,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 25,112 | 933,000 | 0.33% | ||
| 41 | South Dakota Investment Council | 22,200 | 827,000 | 0.29% | ||
| 42 | Allianz Asset Management GmbH | 21,420 | 798,000 | 0.28% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 21,192 | 789,000 | 0.28% | ||
| 44 | Walleye Trading LLC | 21,000 | 781,000 | 0.28% | Call | |
| 45 | CORNERCAP INVESTMENT COUNSEL INC | 20,200 | 752,000 | 0.27% | ||
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 18,320 | 682,000 | 0.24% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 16,650 | 620,000 | 0.22% | ||
| 48 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,643 | 619,000 | 0.22% | ||
| 49 | FIRST MIDWEST BANK TRUST DIVISION | 16,523 | 615,000 | 0.22% | ||
| 50 | STRS OHIO | 16,500 | 614,000 | 0.22% |
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.
