| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,270,283 | 131,002,000 | 10.43% | ||
| 2 | VANGUARD GROUP INC | 6,986,295 | 110,664,000 | 8.81% | ||
| 3 | BlackRock Fund Advisors | 5,751,352 | 91,101,000 | 7.25% | ||
| 4 | AQR ARBITRAGE LLC | 4,580,080 | 72,548,000 | 5.78% | ||
| 5 | Clearbridge Investments, LLC | 4,302,572 | 68,153,000 | 5.43% | ||
| 6 | EARNEST PARTNERS LLC | 3,225,339 | 51,089,000 | 4.07% | ||
| 7 | MORGAN STANLEY | 2,328,673 | 36,885,000 | 2.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,295,482 | 36,360,000 | 2.89% | ||
| 9 | NORGES BANK | 2,116,966 | 33,533,000 | 2.67% | ||
| 10 | NORTHERN TRUST CORP | 1,956,123 | 30,985,000 | 2.47% | ||
| 11 | UBS Group AG | 1,945,572 | 30,818,000 | 2.45% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,812,450 | 28,709,000 | 2.29% | ||
| 13 | JPMORGAN CHASE & CO | 1,757,599 | 27,840,000 | 2.22% | ||
| 14 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,710,458 | 27,094,000 | 2.16% | ||
| 15 | STATE STREET CORP | 1,693,411 | 26,824,000 | 2.14% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,515,391 | 24,004,000 | 1.91% | ||
| 17 | RUSSELL FRANK CO/ | 1,229,782 | 19,474,000 | 1.55% | ||
| 18 | PRUDENTIAL PLC | 1,187,000 | 18,802,000 | 1.50% | ||
| 19 | Magnetar Financial LLC | 1,174,418 | 18,603,000 | 1.48% | ||
| 20 | Bank of New York Mellon Corp | 1,116,511 | 17,686,000 | 1.41% | ||
| 21 | Polaris Capital Management, LLC | 1,106,904 | 16,648,000 | 1.33% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 968,743 | 15,345,000 | 1.22% | ||
| 23 | GOLDMAN SACHS GROUP INC | 908,599 | 14,393,000 | 1.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 908,475 | 14,390,000 | 1.15% | ||
| 25 | COWEN INC. | 883,768 | 13,999,000 | 1.11% | ||
| 26 | MENDON CAPITAL ADVISORS CORP | 875,000 | 13,860,000 | 1.10% | ||
| 27 | Hutchin Hill Capital, LP | 817,153 | 12,944,000 | 1.03% | ||
| 28 | WATER ISLAND CAPITAL LLC | 737,465 | 11,681,000 | 0.93% | ||
| 29 | CHICAGO CAPITAL MANAGEMENT, LLC | 724,709 | 11,482,000 | 0.91% | ||
| 30 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 650,670 | 10,307,000 | 0.82% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 637,874 | 10,103,000 | 0.80% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 584,800 | 9,263,000 | 0.74% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 557,830 | 8,836,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 550,334 | 8,717,000 | 0.69% | ||
| 35 | DEUTSCHE BANK AG\ | 491,339 | 7,781,000 | 0.62% | ||
| 36 | Numina Capital Management, LLC | 477,300 | 7,560,000 | 0.60% | ||
| 37 | Smith, Graham & Co., Investment Advisors, LP | 460,427 | 7,293,000 | 0.58% | ||
| 38 | AMERIPRISE FINANCIAL INC | 436,250 | 6,910,000 | 0.55% | ||
| 39 | Brandywine Global Investment Management, LLC | 423,298 | 6,706,000 | 0.53% | ||
| 40 | Invesco Ltd. | 391,026 | 6,194,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,527 | 6,186,000 | 0.49% | ||
| 42 | BlackRock Investment Management, LLC | 380,708 | 6,030,000 | 0.48% | ||
| 43 | WELLS FARGO & COMPANY/MN | 369,605 | 5,855,000 | 0.47% | ||
| 44 | HENNESSY ADVISORS INC | 345,000 | 5,465,000 | 0.44% | ||
| 45 | SG Americas Securities, LLC | 293,613 | 4,651,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 292,108 | 4,627,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 270,102 | 4,278,000 | 0.34% | ||
| 48 | GABELLI FUNDS LLC | 260,000 | 4,118,000 | 0.33% | ||
| 49 | TWO SIGMA ADVISERS, LP | 259,410 | 4,109,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,274 | 3,949,000 | 0.31% |
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.
