| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spark Investment Management LLC | 63,900 | 1,179,000 | 0.27% | ||
| 102 | WELLS FARGO & COMPANY/MN | 64,062 | 1,182,000 | 0.27% | ||
| 103 | DEUTSCHE BANK AG\ | 64,446 | 1,188,000 | 0.27% | ||
| 104 | SHELL ASSET MANAGEMENT CO | 68,707 | 1,268,000 | 0.29% | ||
| 105 | PDT Partners, LLC | 69,162 | 1,277,000 | 0.29% | ||
| 106 | VICTORY CAPITAL MANAGEMENT INC | 70,457 | 1,301,000 | 0.30% | ||
| 107 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,623 | 1,378,000 | 0.31% | ||
| 108 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 84,148 | 1,553,000 | 0.35% | ||
| 109 | SECOR Capital Advisors, LP | 86,984 | 1,606,000 | 0.37% | ||
| 110 | ALGERT GLOBAL LLC | 92,254 | 1,703,000 | 0.39% | ||
| 111 | COMERICA BANK | 85,924 | 1,828,000 | 0.42% | ||
| 112 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,113 | 1,867,000 | 0.43% | ||
| 113 | Nationwide Fund Advisors | 105,993 | 1,957,000 | 0.45% | ||
| 114 | TWO SIGMA ADVISERS, LP | 112,863 | 2,083,000 | 0.47% | ||
| 115 | D. E. Shaw & Co., Inc. | 114,599 | 2,115,000 | 0.48% | ||
| 116 | JANE STREET GROUP, LLC | 115,000 | 2,123,000 | 0.48% | Put | |
| 117 | GOLDMAN SACHS GROUP INC | 118,177 | 2,181,000 | 0.50% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 119,410 | 2,204,000 | 0.50% | ||
| 119 | AJO, LP | 121,122 | 2,236,000 | 0.51% | ||
| 120 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 129,125 | 2,384,000 | 0.54% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 156,628 | 2,891,000 | 0.66% | ||
| 122 | OXFORD ASSET MANAGEMENT LLP | 158,042 | 2,917,000 | 0.66% | ||
| 123 | AMERIPRISE FINANCIAL INC | 160,262 | 2,959,000 | 0.67% | ||
| 124 | Sensato Investors LLC | 166,393 | 3,072,000 | 0.70% | ||
| 125 | TWO SIGMA INVESTMENTS, LP | 179,669 | 3,317,000 | 0.76% | ||
| 126 | MORGAN STANLEY | 184,052 | 3,398,000 | 0.77% | ||
| 127 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,971 | 3,415,000 | 0.78% | ||
| 128 | PRINCIPAL FINANCIAL GROUP INC | 190,505 | 3,517,000 | 0.80% | ||
| 129 | Invesco Ltd. | 197,174 | 3,640,000 | 0.83% | ||
| 130 | PEAK6 Group LLC | 206,100 | 3,805,000 | 0.87% | Put | |
| 131 | VALUE HOLDINGS MANAGEMENT CO. LLC | 120,618 | 3,856,000 | 0.88% | ||
| 132 | Pacific Ridge Capital Partners, LLC | 264,544 | 4,883,000 | 1.11% | ||
| 133 | GEODE CAPITAL MANAGEMENT, LLC | 290,144 | 5,355,000 | 1.22% | ||
| 134 | Walleye Trading LLC | 329,000 | 6,073,000 | 1.38% | Put | |
| 135 | NORTHERN TRUST CORP | 352,112 | 6,499,000 | 1.48% | ||
| 136 | ACADIAN ASSET MANAGEMENT LLC | 385,822 | 7,120,000 | 1.62% | ||
| 137 | RUSSELL INVESTMENTS GROUP, LTD. | 406,934 | 7,511,000 | 1.71% | ||
| 138 | Bank of New York Mellon Corp | 409,994 | 7,568,000 | 1.72% | ||
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 425,892 | 7,862,000 | 1.79% | ||
| 140 | COOKE & BIELER LP | 529,640 | 9,777,000 | 2.23% | ||
| 141 | STATE STREET CORP | 640,724 | 11,832,000 | 2.70% | ||
| 142 | RENAISSANCE TECHNOLOGIES LLC | 684,459 | 12,635,000 | 2.88% | ||
| 143 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,527 | 12,913,000 | 2.94% | ||
| 144 | JPMORGAN CHASE & CO | 855,139 | 15,786,000 | 3.60% | ||
| 145 | ROYCE & ASSOCIATES LP | 940,333 | 17,359,000 | 3.96% | ||
| 146 | DEPRINCE RACE & ZOLLO INC | 1,284,028 | 23,703,000 | 5.40% | ||
| 147 | VANGUARD GROUP INC | 1,407,360 | 25,980,000 | 5.92% | ||
| 148 | FRANKLIN RESOURCES INC | 2,198,000 | 40,575,000 | 9.25% | ||
| 149 | DIMENSIONAL FUND ADVISORS LP | 2,264,566 | 41,804,000 | 9.53% | ||
| 150 | BlackRock Finance, Inc. | 3,296,031 | 60,844,000 | 13.86% |
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.
