| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,971,922 | 56,402,000 | 9.83% | ||
| 2 | Pentwater Capital Management LP | 2,862,700 | 40,650,000 | 7.09% | ||
| 3 | VANGUARD GROUP INC | 2,744,123 | 38,967,000 | 6.79% | ||
| 4 | Carlson Capital, L.P. | 2,456,898 | 34,888,000 | 6.08% | ||
| 5 | JPMORGAN CHASE & CO | 2,223,895 | 31,579,000 | 5.51% | ||
| 6 | TIG Advisors, LLC | 1,841,677 | 26,152,000 | 4.56% | ||
| 7 | Point72 Asset Management, L.P. | 1,841,290 | 26,146,000 | 4.56% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,654,981 | 23,501,000 | 4.10% | ||
| 9 | WYNNEFIELD CAPITAL INC | 1,611,339 | 21,940,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,368,315 | 19,430,000 | 3.39% | ||
| 11 | BlackRock Fund Advisors | 1,104,148 | 15,679,000 | 2.73% | ||
| 12 | TOWLE & CO | 1,023,297 | 14,531,000 | 2.53% | ||
| 13 | AMERIPRISE FINANCIAL INC | 997,897 | 14,170,000 | 2.47% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 816,577 | 11,595,000 | 2.02% | ||
| 15 | STATE STREET CORP | 794,752 | 11,288,000 | 1.97% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,695 | 9,652,000 | 1.68% | ||
| 17 | BARCLAYS PLC | 551,727 | 7,724,000 | 1.35% | ||
| 18 | D. E. Shaw & Co., Inc. | 540,582 | 7,676,000 | 1.34% | ||
| 19 | Boston Partners | 533,680 | 7,578,000 | 1.32% | ||
| 20 | NORTHERN TRUST CORP | 532,117 | 7,556,000 | 1.32% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 505,003 | 7,171,000 | 1.25% | ||
| 22 | HAVENS ADVISORS LLC | 474,000 | 6,731,000 | 1.17% | ||
| 23 | IRONWOOD INVESTMENT MANAGEMENT LLC | 408,852 | 5,806,000 | 1.01% | ||
| 24 | HARVEST MANAGEMENT LLC | 400,700 | 5,690,000 | 0.99% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 391,556 | 5,560,000 | 0.97% | ||
| 26 | NORGES BANK | 353,955 | 5,026,000 | 0.88% | ||
| 27 | Loeb Offshore Management LP | 342,110 | 4,858,000 | 0.85% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,523 | 4,325,000 | 0.75% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 275,566 | 3,913,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 263,494 | 3,741,000 | 0.65% | ||
| 31 | Bank of New York Mellon Corp | 252,450 | 3,585,000 | 0.63% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,100 | 3,196,000 | 0.56% | ||
| 33 | SG Americas Securities, LLC | 214,928 | 3,052,000 | 0.53% | ||
| 34 | VAN ECK ASSOCIATES CORP | 204,663 | 2,906,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,059 | 2,898,000 | 0.51% | ||
| 36 | GLG Partners LP | 201,098 | 2,856,000 | 0.50% | ||
| 37 | Nationwide Fund Advisors | 200,763 | 2,851,000 | 0.50% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 200,800 | 2,851,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 175,749 | 2,494,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,300 | 2,333,000 | 0.41% | Call | |
| 41 | TFS CAPITAL LLC | 161,926 | 2,299,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 155,641 | 2,210,000 | 0.39% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 152,898 | 2,171,000 | 0.38% | ||
| 44 | Verition Fund Management LLC | 151,500 | 2,151,000 | 0.38% | Call | |
| 45 | OMERS ADMINISTRATION Corp | 146,400 | 2,079,000 | 0.36% | ||
| 46 | CREDIT AGRICOLE S A | 128,266 | 1,821,000 | 0.32% | ||
| 47 | GREEN ARROW CAPITAL MANAGEMENT LLC | 125,000 | 1,775,000 | 0.31% | ||
| 48 | HBK INVESTMENTS L P | 124,691 | 1,771,000 | 0.31% | ||
| 49 | WATER ISLAND CAPITAL LLC | 118,800 | 1,686,960 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 111,817 | 1,587,000 | 0.28% |
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.