| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 870,150 | 30,177,000 | 7.72% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 785,800 | 27,252,000 | 6.97% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 709,400 | 24,602,000 | 6.29% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 574,891 | 19,935,000 | 5.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 547,392 | 18,983,000 | 4.86% | ||
| 6 | Huber Capital Management LLC | 472,681 | 16,393,000 | 4.19% | ||
| 7 | VANGUARD GROUP INC | 430,347 | 14,924,000 | 3.82% | ||
| 8 | Numeric Investors LLC | 404,323 | 14,022,000 | 3.59% | ||
| 9 | THB ASSET MANAGEMENT | 372,629 | 12,922,000 | 3.31% | ||
| 10 | BlackRock Fund Advisors | 346,623 | 12,021,000 | 3.07% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 306,071 | 10,614,000 | 2.71% | ||
| 12 | AMERIPRISE FINANCIAL INC | 286,290 | 9,928,000 | 2.54% | ||
| 13 | AJO, LP | 276,340 | 9,583,000 | 2.45% | ||
| 14 | WELLS FARGO & COMPANY/MN | 215,952 | 7,489,000 | 1.92% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 212,229 | 7,359,000 | 1.88% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 201,010 | 6,971,000 | 1.78% | ||
| 17 | MORGAN STANLEY | 200,640 | 6,957,000 | 1.78% | ||
| 18 | QS Investors, LLC | 179,250 | 6,216,000 | 1.59% | ||
| 19 | NORTHERN TRUST CORP | 159,038 | 5,515,000 | 1.41% | ||
| 20 | Jefferies Group LLC | 149,600 | 5,188,000 | 1.33% | Put | |
| 21 | AQR CAPITAL MANAGEMENT LLC | 144,159 | 5,000,000 | 1.28% | ||
| 22 | LOOMIS SAYLES & CO L P | 136,364 | 4,729,000 | 1.21% | ||
| 23 | ALPS ADVISORS INC | 12,949 | 4,491,000 | 1.15% | ||
| 24 | Opus Capital Group, LLC | 126,132 | 4,374,000 | 1.12% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,735 | 4,083,000 | 1.04% | ||
| 26 | HAWK RIDGE CAPITAL MANAGEMENT LP | 115,261 | 3,997,000 | 1.02% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,185 | 3,613,000 | 0.92% | ||
| 28 | RUSSELL FRANK CO/ | 97,890 | 3,395,000 | 0.87% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 96,169 | 3,335,000 | 0.85% | ||
| 30 | Invesco Ltd. | 93,216 | 3,233,000 | 0.83% | ||
| 31 | PUTNAM INVESTMENTS LLC | 80,426 | 2,790,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 79,390 | 2,753,000 | 0.70% | ||
| 33 | ALLEN OPERATIONS LLC | 72,000 | 2,497,000 | 0.64% | ||
| 34 | CHICAGO EQUITY PARTNERS LLC | 70,185 | 2,434,000 | 0.62% | ||
| 35 | CLARK ESTATES INC/NY | 67,400 | 2,337,000 | 0.60% | ||
| 36 | ALLEN HOLDING INC /NY | 64,516 | 2,237,000 | 0.57% | ||
| 37 | UBS Group AG | 60,896 | 2,112,000 | 0.54% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 59,213 | 2,054,000 | 0.53% | ||
| 39 | Nationwide Fund Advisors | 58,950 | 2,044,000 | 0.52% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 55,289 | 1,917,000 | 0.49% | ||
| 41 | Andalusian Capital Partners, LP | 55,137 | 1,912,000 | 0.49% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 52,888 | 1,834,000 | 0.47% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 52,660 | 1,826,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,167 | 1,774,000 | 0.45% | ||
| 45 | TWO SIGMA ADVISERS, LP | 50,600 | 1,764,000 | 0.45% | ||
| 46 | BlackRock Finance, Inc. | 49,056 | 1,701,000 | 0.44% | ||
| 47 | BlackRock Investment Management, LLC | 46,560 | 1,615,000 | 0.41% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,550 | 1,614,000 | 0.41% | ||
| 49 | Allianz Asset Management GmbH | 46,220 | 1,603,000 | 0.41% | ||
| 50 | FIRST TRUST ADVISORS LP | 46,103 | 1,599,000 | 0.41% |
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.
