| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,142,817 | 91,832,000 | 8.98% | ||
| 2 | VANGUARD GROUP INC | 2,770,824 | 80,963,000 | 7.92% | ||
| 3 | BlackRock Fund Advisors | 1,794,908 | 52,447,000 | 5.13% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,623,245 | 47,431,000 | 4.64% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,492,599 | 43,616,000 | 4.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,103,015 | 32,232,000 | 3.15% | ||
| 7 | CITADEL ADVISORS LLC | 1,098,377 | 32,095,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,044,251 | 30,513,000 | 2.98% | ||
| 9 | WALL STREET ASSOCIATES | 900,923 | 26,325,000 | 2.57% | ||
| 10 | STATE STREET CORP | 883,891 | 25,829,000 | 2.53% | ||
| 11 | MARSHALL WACE, LLP | 757,763 | 22,142,000 | 2.17% | ||
| 12 | WADDELL & REED FINANCIAL INC | 689,950 | 20,160,000 | 1.97% | ||
| 13 | MORGAN STANLEY | 642,688 | 18,779,000 | 1.84% | ||
| 14 | ROYCE & ASSOCIATES LP | 638,695 | 18,663,000 | 1.83% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,958 | 17,501,000 | 1.71% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 590,062 | 17,242,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 501,739 | 14,661,000 | 1.43% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 455,801 | 13,318,000 | 1.30% | ||
| 19 | Invesco Ltd. | 455,206 | 13,300,000 | 1.30% | ||
| 20 | HANCOCK WHITNEY CORP | 453,640 | 13,255,000 | 1.30% | ||
| 21 | TBP Investments Management, LLC | 419,281 | 12,251,000 | 1.20% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 407,889 | 11,919,000 | 1.17% | ||
| 23 | Bank of New York Mellon Corp | 375,534 | 10,974,000 | 1.07% | ||
| 24 | NORGES BANK | 366,304 | 10,703,000 | 1.05% | ||
| 25 | WELLS FARGO & COMPANY/MN | 350,859 | 10,252,000 | 1.00% | ||
| 26 | HBK INVESTMENTS L P | 327,400 | 9,567,000 | 0.94% | ||
| 27 | Encompass Capital Advisors LLC | 327,000 | 9,555,000 | 0.93% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 324,735 | 9,489,000 | 0.93% | ||
| 29 | RUSSELL FRANK CO/ | 368,948 | 8,862,000 | 0.87% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 296,875 | 8,674,000 | 0.85% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,550 | 8,373,000 | 0.82% | ||
| 32 | STEPHENS INC /AR/ | 274,982 | 8,035,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 272,679 | 7,967,000 | 0.78% | ||
| 34 | Granahan Investment Management, LLC | 260,000 | 7,597,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 258,263 | 7,547,000 | 0.74% | ||
| 36 | D. E. Shaw & Co., Inc. | 252,200 | 7,369,000 | 0.72% | Call | |
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 249,498 | 7,290,000 | 0.71% | ||
| 38 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 245,127 | 7,163,000 | 0.70% | ||
| 39 | JPMORGAN CHASE & CO | 216,870 | 6,336,000 | 0.62% | ||
| 40 | PEAK6 Group LLC | 212,800 | 6,218,000 | 0.61% | Call | |
| 41 | Numeric Investors LLC | 211,100 | 6,168,000 | 0.60% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 202,114 | 5,906,000 | 0.58% | ||
| 43 | TWO SIGMA ADVISERS, LP | 198,546 | 5,802,000 | 0.57% | ||
| 44 | BlackRock Group LTD | 194,903 | 5,696,000 | 0.56% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,845 | 5,606,000 | 0.55% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,730 | 5,457,000 | 0.53% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 177,236 | 5,179,000 | 0.51% | ||
| 48 | Bodri Capital Management, LLC | 170,000 | 4,967,000 | 0.49% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,843 | 4,904,000 | 0.48% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,371 | 4,891,000 | 0.48% |
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.