| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,391,998 | 46,790,000 | 14.96% | ||
| 2 | VANGUARD GROUP INC | 4,182,511 | 26,474,000 | 8.46% | ||
| 3 | BlackRock Fund Advisors | 3,264,577 | 20,665,000 | 6.61% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 3,166,310 | 20,043,000 | 6.41% | ||
| 5 | NATIXIS | 2,626,800 | 16,628,000 | 5.32% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,213,619 | 14,012,000 | 4.48% | ||
| 7 | Bank of New York Mellon Corp | 1,677,240 | 10,617,000 | 3.39% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,633,247 | 10,339,000 | 3.31% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,514,641 | 9,588,000 | 3.07% | ||
| 10 | DEUTSCHE BANK AG\ | 1,312,865 | 8,310,000 | 2.66% | ||
| 11 | TEACHERS ADVISORS, LLC | 1,265,381 | 8,010,000 | 2.56% | ||
| 12 | ING GROEP NV | 1,253,628 | 7,948,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,188,892 | 7,526,000 | 2.41% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,084,800 | 6,867,000 | 2.20% | ||
| 15 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,061,073 | 6,715,000 | 2.15% | ||
| 16 | STATE STREET CORP | 968,067 | 6,131,000 | 1.96% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 846,789 | 5,360,000 | 1.71% | ||
| 18 | FRANKLIN RESOURCES INC | 843,000 | 5,336,000 | 1.71% | ||
| 19 | Invesco Ltd. | 718,389 | 4,547,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 578,830 | 3,664,000 | 1.17% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 509,050 | 3,222,000 | 1.03% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 440,358 | 2,787,000 | 0.89% | ||
| 23 | HSBC HOLDINGS PLC | 419,580 | 2,656,000 | 0.85% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,406 | 2,503,000 | 0.80% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 392,016 | 2,482,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 375,412 | 2,376,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 349,198 | 2,210,000 | 0.71% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,029 | 2,210,000 | 0.71% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,028 | 2,038,000 | 0.65% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 319,494 | 2,022,000 | 0.65% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 267,766 | 1,695,000 | 0.54% | ||
| 32 | MORGAN STANLEY | 260,917 | 1,651,000 | 0.53% | ||
| 33 | ClariVest Asset Management LLC | 260,781 | 1,650,000 | 0.53% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,000 | 1,614,000 | 0.52% | ||
| 35 | AMERIPRISE FINANCIAL INC | 240,626 | 1,523,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 227,587 | 1,441,000 | 0.46% | ||
| 37 | EMERALD ACQUISITION LTD. | 219,972 | 1,393,000 | 0.45% | ||
| 38 | GABELLI FUNDS LLC | 205,000 | 1,298,000 | 0.41% | ||
| 39 | BANK OF MONTREAL /CAN/ | 193,978 | 1,228,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,400 | 1,079,000 | 0.34% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 166,547 | 1,055,000 | 0.34% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,700 | 1,011,000 | 0.32% | Call | |
| 43 | Nationwide Fund Advisors | 151,241 | 957,000 | 0.31% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,005 | 950,000 | 0.30% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 144,032 | 912,000 | 0.29% | ||
| 46 | SEI INVESTMENTS CO | 142,107 | 900,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,199 | 798,000 | 0.26% | ||
| 48 | Airain ltd | 120,035 | 760,000 | 0.24% | ||
| 49 | JPMORGAN CHASE & CO | 118,003 | 747,000 | 0.24% | ||
| 50 | OppenheimerFunds, Inc. | 111,622 | 707,000 | 0.23% |
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.
