| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,106,153 | 32,688,000 | 11.78% | ||
| 2 | VANGUARD GROUP INC | 6,266,851 | 28,828,000 | 10.39% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 4,420,102 | 20,332,000 | 7.33% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,255,961 | 14,977,000 | 5.40% | ||
| 5 | BlackRock Fund Advisors | 2,966,657 | 13,647,000 | 4.92% | ||
| 6 | NATIXIS | 2,926,800 | 13,463,000 | 4.85% | ||
| 7 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,016,721 | 9,276,000 | 3.34% | ||
| 8 | ING GROEP NV | 2,000,000 | 9,200,000 | 3.32% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,581,139 | 7,273,000 | 2.62% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,572,041 | 7,231,000 | 2.61% | ||
| 11 | DEUTSCHE BANK AG\ | 1,512,869 | 6,957,000 | 2.51% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,421,177 | 6,535,000 | 2.36% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,261,511 | 5,803,000 | 2.09% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,154,216 | 5,309,000 | 1.91% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,118,600 | 5,146,000 | 1.86% | ||
| 16 | STATE STREET CORP | 974,440 | 4,486,000 | 1.62% | ||
| 17 | JENNISON ASSOCIATES LLC | 964,870 | 4,438,000 | 1.60% | ||
| 18 | NORGES BANK | 953,890 | 4,388,000 | 1.58% | ||
| 19 | A.R.T. Advisors, LLC | 946,092 | 4,352,000 | 1.57% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,462 | 3,646,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 639,832 | 2,943,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 635,063 | 2,922,000 | 1.05% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,600 | 2,712,000 | 0.98% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 568,221 | 2,614,000 | 0.94% | ||
| 25 | RUSSELL FRANK CO/ | 432,654 | 1,990,000 | 0.72% | ||
| 26 | HSBC HOLDINGS PLC | 425,850 | 1,959,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 417,511 | 1,920,000 | 0.69% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 399,544 | 1,838,000 | 0.66% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 375,805 | 1,729,000 | 0.62% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 352,298 | 1,621,000 | 0.58% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 352,270 | 1,621,000 | 0.58% | ||
| 32 | QS Investors, LLC | 339,036 | 1,560,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,036 | 1,491,000 | 0.54% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 311,681 | 1,434,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 342,975 | 1,372,000 | 0.49% | ||
| 36 | Invesco Ltd. | 281,782 | 1,296,000 | 0.47% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 274,600 | 1,263,000 | 0.46% | Put | |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 271,819 | 1,250,000 | 0.45% | ||
| 39 | CLINTON GROUP INC | 267,053 | 1,228,000 | 0.44% | ||
| 40 | FEDERATED HERMES, INC. | 242,796 | 1,117,000 | 0.40% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 234,875 | 1,080,000 | 0.39% | ||
| 42 | AMERIPRISE FINANCIAL INC | 234,004 | 1,077,000 | 0.39% | ||
| 43 | GABELLI FUNDS LLC | 215,000 | 989,000 | 0.36% | ||
| 44 | OFI Advisors LLC | 209,960 | 966,000 | 0.35% | ||
| 45 | HBK INVESTMENTS L P | 208,255 | 958,000 | 0.35% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 203,000 | 934,000 | 0.34% | Call | |
| 47 | BlackRock Investment Management, LLC | 201,692 | 928,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 201,797 | 928,000 | 0.33% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 196,200 | 903,000 | 0.33% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,500 | 895,000 | 0.32% | Put |
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.
