| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,615,281 | 27,296,000 | 8.81% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 3,067,062 | 23,156,000 | 7.47% | ||
| 3 | VANGUARD GROUP INC | 2,745,964 | 20,732,000 | 6.69% | ||
| 4 | Alyeska Investment Group, L.P. | 2,495,224 | 18,839,000 | 6.08% | ||
| 5 | BlackRock Fund Advisors | 2,375,077 | 17,932,000 | 5.79% | ||
| 6 | ASCEND CAPITAL, LLC | 1,667,370 | 12,589,000 | 4.06% | ||
| 7 | Fine Capital Partners, L.P. | 1,601,465 | 12,091,000 | 3.90% | ||
| 8 | TPH Asset Management, LLC | 1,420,130 | 10,722,000 | 3.46% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 1,291,015 | 9,747,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,280,157 | 9,665,000 | 3.12% | ||
| 11 | Energy Opportunities Capital Management, LLC | 1,218,788 | 9,202,000 | 2.97% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 872,600 | 6,588,000 | 2.13% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 806,840 | 6,091,000 | 1.97% | ||
| 14 | MARATHON ASSET MANAGEMENT LP | 738,000 | 5,572,000 | 1.80% | ||
| 15 | DEUTSCHE BANK AG\ | 712,257 | 5,376,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 684,712 | 5,169,000 | 1.67% | ||
| 17 | BANK OF MONTREAL /CAN/ | 658,377 | 4,971,000 | 1.60% | ||
| 18 | STATE STREET CORP | 613,369 | 4,636,000 | 1.50% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,700 | 4,294,000 | 1.39% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 521,565 | 3,937,000 | 1.27% | ||
| 21 | VIKING FUND MANAGEMENT LLC | 480,000 | 3,624,000 | 1.17% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 473,825 | 3,577,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 435,112 | 3,285,000 | 1.06% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,052 | 3,149,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 416,033 | 3,141,000 | 1.01% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 411,396 | 3,106,000 | 1.00% | ||
| 27 | WALL STREET ASSOCIATES | 408,306 | 3,083,000 | 0.99% | ||
| 28 | FIRST TRUST ADVISORS LP | 400,545 | 3,024,000 | 0.98% | ||
| 29 | JPMORGAN CHASE & CO | 362,270 | 2,736,000 | 0.88% | ||
| 30 | Century Capital Management, LLC | 331,714 | 2,504,000 | 0.81% | ||
| 31 | Blackstone Inc. | 313,454 | 2,367,000 | 0.76% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,502 | 2,359,000 | 0.76% | ||
| 33 | Granahan Investment Management, LLC | 310,000 | 2,341,000 | 0.76% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 305,187 | 2,304,000 | 0.74% | ||
| 35 | TFS CAPITAL LLC | 302,149 | 2,281,000 | 0.74% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,318 | 2,071,000 | 0.67% | ||
| 37 | Invesco Ltd. | 238,279 | 1,799,000 | 0.58% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 221,547 | 1,672,000 | 0.54% | ||
| 39 | TBP Investments Management, LLC | 221,060 | 1,669,000 | 0.54% | ||
| 40 | GLG Partners LP | 213,154 | 1,609,000 | 0.52% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 207,486 | 1,566,000 | 0.51% | ||
| 42 | AlphaMark Advisors, LLC | 199,568 | 1,507,000 | 0.49% | ||
| 43 | Quantitative Systematic Strategies LLC | 192,952 | 1,492,000 | 0.48% | ||
| 44 | State of New Jersey Common Pension Fund D | 195,000 | 1,472,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 177,403 | 1,339,000 | 0.43% | ||
| 46 | GLOBEFLEX CAPITAL L P | 167,584 | 1,265,000 | 0.41% | ||
| 47 | AMERIPRISE FINANCIAL INC | 164,995 | 1,246,000 | 0.40% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,400 | 1,181,000 | 0.38% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 146,899 | 1,109,000 | 0.36% | ||
| 50 | Nine Chapters Capital Management LLC | 145,600 | 1,099,000 | 0.35% |
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.