| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,899,410 | 27,335,000 | 11.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,244,291 | 22,743,000 | 9.36% | ||
| 3 | BlackRock Fund Advisors | 2,031,904 | 14,244,000 | 5.86% | ||
| 4 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,858,137 | 13,025,000 | 5.36% | ||
| 5 | KGH Ltd | 1,298,657 | 9,117,000 | 3.75% | ||
| 6 | STATE STREET CORP | 1,257,146 | 8,812,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,174,522 | 8,233,000 | 3.39% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 964,263 | 6,761,000 | 2.78% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 822,071 | 5,763,000 | 2.37% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 761,200 | 5,336,000 | 2.20% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,164 | 5,167,520 | 2.13% | ||
| 12 | Fine Capital Partners, L.P. | 685,415 | 4,805,000 | 1.98% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 603,449 | 4,231,000 | 1.74% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 583,811 | 4,092,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 515,760 | 3,615,000 | 1.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,500 | 3,488,000 | 1.44% | ||
| 17 | RUSSELL FRANK CO/ | 459,348 | 3,230,000 | 1.33% | ||
| 18 | A.R.T. Advisors, LLC | 460,409 | 3,227,000 | 1.33% | ||
| 19 | CREDIT SUISSE AG/ | 439,069 | 3,078,000 | 1.27% | ||
| 20 | WALL STREET ASSOCIATES | 437,406 | 3,066,000 | 1.26% | ||
| 21 | NORGES BANK | 437,428 | 3,066,000 | 1.26% | ||
| 22 | JPMORGAN CHASE & CO | 411,777 | 2,885,000 | 1.19% | ||
| 23 | Energy Opportunities Capital Management, LLC | 385,322 | 2,701,000 | 1.11% | ||
| 24 | Bank of New York Mellon Corp | 373,031 | 2,615,000 | 1.08% | ||
| 25 | D. E. Shaw & Co., Inc. | 334,728 | 2,346,000 | 0.97% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,900 | 2,250,000 | 0.93% | ||
| 27 | ROYCE & ASSOCIATES LP | 319,695 | 2,241,000 | 0.92% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,080 | 2,195,000 | 0.90% | ||
| 29 | DEUTSCHE BANK AG\ | 302,530 | 2,119,000 | 0.87% | ||
| 30 | Alden Global Capital Ltd | 254,700 | 1,785,000 | 0.73% | ||
| 31 | TBP Investments Management, LLC | 250,058 | 1,753,000 | 0.72% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 247,311 | 1,734,000 | 0.71% | ||
| 33 | Granahan Investment Management, LLC | 245,000 | 1,717,000 | 0.71% | ||
| 34 | GOLDMAN SACHS GROUP INC | 241,664 | 1,694,000 | 0.70% | ||
| 35 | KBC Group NV | 238,518 | 1,672,000 | 0.69% | ||
| 36 | Century Capital Management, LLC | 235,146 | 1,648,000 | 0.68% | ||
| 37 | AlphaMark Advisors, LLC | 231,475 | 1,623,000 | 0.67% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 214,662 | 1,505,000 | 0.62% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,788 | 1,499,000 | 0.62% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 209,006 | 1,464,000 | 0.60% | ||
| 41 | TFS CAPITAL LLC | 202,133 | 1,417,000 | 0.58% | ||
| 42 | State of New Jersey Common Pension Fund D | 195,000 | 1,367,000 | 0.56% | ||
| 43 | BLACKTHORN INVESTMENT GROUP LLC | 190,000 | 1,332,000 | 0.55% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 188,586 | 1,321,000 | 0.54% | ||
| 45 | MORGAN STANLEY | 183,899 | 1,289,000 | 0.53% | ||
| 46 | Spark Investment Management LLC | 180,500 | 1,265,000 | 0.52% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,799 | 1,169,000 | 0.48% | ||
| 48 | AMERIPRISE FINANCIAL INC | 155,945 | 1,093,000 | 0.45% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 148,943 | 1,044,000 | 0.43% | ||
| 50 | RAINIER INVESTMENT MANAGEMENT LLC | 146,000 | 1,025,000 | 0.42% |
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.
