| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,360,417 | 27,498,000 | 7.27% | ||
| 2 | STATE STREET CORP | 2,324,793 | 27,087,000 | 7.17% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,273,663 | 26,488,000 | 7.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,763,807 | 20,548,000 | 5.44% | ||
| 5 | VANGUARD GROUP INC | 1,203,484 | 14,021,000 | 3.71% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,181,625 | 13,765,000 | 3.64% | ||
| 7 | NORTHERN TRUST CORP | 1,138,318 | 13,262,000 | 3.51% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 1,032,925 | 12,034,000 | 3.18% | ||
| 9 | BlackRock Fund Advisors | 1,013,103 | 11,803,000 | 3.12% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 963,603 | 11,226,000 | 2.97% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 939,232 | 10,942,000 | 2.89% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 781,413 | 9,072,000 | 2.40% | ||
| 13 | Caymus Capital Partners, L.P. | 712,200 | 8,297,000 | 2.19% | ||
| 14 | COURAGE CAPITAL MANAGEMENT LLC | 699,620 | 8,151,000 | 2.16% | ||
| 15 | CASTLEARK MANAGEMENT LLC | 653,688 | 7,615,000 | 2.01% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,600 | 7,521,000 | 1.99% | ||
| 17 | TEACHERS ADVISORS, LLC | 549,118 | 6,397,000 | 1.69% | ||
| 18 | Informed Momentum Co LLC | 535,244 | 6,236,000 | 1.65% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 444,100 | 5,173,000 | 1.37% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,450 | 4,490,000 | 1.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 357,690 | 4,167,000 | 1.10% | ||
| 22 | PUTNAM INVESTMENTS LLC | 313,626 | 3,654,000 | 0.97% | ||
| 23 | Bank of New York Mellon Corp | 312,620 | 3,642,000 | 0.96% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 309,988 | 3,611,000 | 0.96% | ||
| 25 | Invesco Ltd. | 307,434 | 3,581,000 | 0.95% | ||
| 26 | Spot Trading L.L.C | 300,000 | 3,495,000 | 0.92% | Call | |
| 27 | Nuveen Asset Management, LLC | 267,053 | 3,111,000 | 0.82% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,349 | 2,975,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,800 | 2,946,000 | 0.78% | Put | |
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 234,299 | 2,907,000 | 0.77% | ||
| 31 | Spot Trading L.L.C | 242,500 | 2,825,000 | 0.75% | Put | |
| 32 | RUSSELL FRANK CO/ | 240,590 | 2,802,000 | 0.74% | ||
| 33 | TURNER INVESTMENTS LLC | 237,940 | 2,772,000 | 0.73% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,800 | 2,491,000 | 0.66% | Call | |
| 35 | GUGGENHEIM CAPITAL LLC | 209,636 | 2,442,000 | 0.65% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 202,332 | 2,357,000 | 0.62% | ||
| 37 | CREDIT SUISSE AG/ | 198,188 | 2,309,000 | 0.61% | ||
| 38 | Teton Advisors, Inc. | 194,844 | 2,270,000 | 0.60% | ||
| 39 | CITADEL ADVISORS LLC | 194,432 | 2,265,000 | 0.60% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 194,206 | 2,262,000 | 0.60% | ||
| 41 | MORGAN STANLEY | 194,197 | 2,262,000 | 0.60% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,268 | 2,123,000 | 0.56% | ||
| 43 | GOLDMAN SACHS GROUP INC | 181,580 | 2,115,000 | 0.56% | ||
| 44 | CSS LLC/IL | 177,800 | 2,071,000 | 0.55% | Put | |
| 45 | PEAK6 Group LLC | 176,600 | 2,057,000 | 0.54% | Call | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,751 | 1,896,000 | 0.50% | ||
| 47 | ANALYTIC INVESTORS, LLC | 158,965 | 1,852,000 | 0.49% | ||
| 48 | Lisanti Capital Growth, LLC | 148,270 | 1,727,000 | 0.46% | ||
| 49 | Nine Chapters Capital Management LLC | 143,800 | 1,675,000 | 0.44% | ||
| 50 | Absolute Return Capital, LLC | 141,136 | 1,644,000 | 0.43% |
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.
