| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 7,676,445 | 64,561,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 7,293,662 | 61,340,000 | 8.65% | ||
| 3 | LSV ASSET MANAGEMENT | 6,781,461 | 57,032,000 | 8.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,387,210 | 45,309,000 | 6.39% | ||
| 5 | NAVELLIER & ASSOCIATES INC | 3,911,852 | 32,899,000 | 4.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,745,004 | 31,495,000 | 4.44% | ||
| 7 | APG Asset Management N.V. | 2,934,536 | 24,679,000 | 3.48% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,690,500 | 22,627,000 | 3.19% | ||
| 9 | NORTHERN TRUST CORP | 2,586,631 | 21,754,000 | 3.07% | ||
| 10 | JPMORGAN CHASE & CO | 2,386,197 | 20,069,000 | 2.83% | ||
| 11 | BlackRock Fund Advisors | 1,943,518 | 16,345,000 | 2.30% | ||
| 12 | NORGES BANK | 1,857,351 | 15,621,000 | 2.20% | ||
| 13 | Allianz Asset Management GmbH | 1,666,479 | 14,015,000 | 1.98% | ||
| 14 | STATE STREET CORP | 1,567,974 | 13,187,000 | 1.86% | ||
| 15 | RUSSELL FRANK CO/ | 1,495,498 | 12,577,000 | 1.77% | ||
| 16 | Walthausen & Co., LLC | 1,441,047 | 12,119,000 | 1.71% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,094,700 | 9,206,000 | 1.30% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 982,999 | 8,385,000 | 1.18% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 932,398 | 7,841,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 914,311 | 7,690,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 848,138 | 7,132,000 | 1.01% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 845,195 | 7,108,000 | 1.00% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 844,682 | 7,103,000 | 1.00% | ||
| 24 | D. E. Shaw & Co., Inc. | 699,627 | 5,883,000 | 0.83% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,519 | 5,706,000 | 0.80% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 605,512 | 5,092,000 | 0.72% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,300 | 4,779,000 | 0.67% | Call | |
| 28 | BNP Paribas Asset Management Holding S.A. | 561,982 | 4,726,000 | 0.67% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,377 | 4,671,000 | 0.66% | ||
| 30 | Allianz Asset Management GmbH | 550,000 | 4,626,000 | 0.65% | Put | |
| 31 | MORGAN STANLEY | 535,784 | 4,507,000 | 0.64% | ||
| 32 | TFS CAPITAL LLC | 449,440 | 3,780,000 | 0.53% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 437,194 | 3,677,000 | 0.52% | ||
| 34 | AJO, LP | 423,330 | 3,560,000 | 0.50% | ||
| 35 | Asset Management One Co., Ltd. | 392,183 | 3,298,000 | 0.47% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 380,500 | 3,200,000 | 0.45% | ||
| 37 | D. E. Shaw & Co., Inc. | 375,000 | 3,154,000 | 0.44% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,904 | 3,094,000 | 0.44% | ||
| 39 | CREDIT SUISSE AG/ | 364,283 | 3,063,000 | 0.43% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 361,960 | 3,044,000 | 0.43% | ||
| 41 | Nationwide Fund Advisors | 361,415 | 3,040,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 351,672 | 2,958,000 | 0.42% | ||
| 43 | Invesco Ltd. | 330,802 | 2,782,000 | 0.39% | ||
| 44 | Neuberger Berman Group LLC | 322,714 | 2,714,000 | 0.38% | ||
| 45 | ANALYTIC INVESTORS, LLC | 321,333 | 2,702,000 | 0.38% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 307,172 | 2,583,000 | 0.36% | ||
| 47 | HBK INVESTMENTS L P | 305,200 | 2,567,000 | 0.36% | ||
| 48 | CITADEL ADVISORS LLC | 268,959 | 2,262,000 | 0.32% | ||
| 49 | Piermont Capital Management Inc. | 266,440 | 2,241,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 251,565 | 2,116,000 | 0.30% |
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.
