| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,933,417 | 33,241,000 | 14.60% | ||
| 2 | LSV ASSET MANAGEMENT | 5,928,297 | 24,839,000 | 10.91% | ||
| 3 | AJO, LP | 3,022,593 | 12,665,000 | 5.56% | ||
| 4 | Anchorage Capital Group, L.L.C. | 2,632,558 | 11,030,000 | 4.85% | ||
| 5 | BlackRock Fund Advisors | 2,548,961 | 10,680,000 | 4.69% | ||
| 6 | STATE STREET CORP | 1,646,308 | 6,898,000 | 3.03% | ||
| 7 | Allianz Asset Management GmbH | 1,634,224 | 6,783,000 | 2.98% | ||
| 8 | Oxbow Advisors, LLC | 1,385,267 | 5,804,000 | 2.55% | ||
| 9 | MORGAN STANLEY | 1,266,670 | 5,307,000 | 2.33% | ||
| 10 | CEDAR CAPITAL, LLC | 1,230,344 | 5,155,000 | 2.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,123,463 | 4,707,000 | 2.07% | ||
| 12 | QS Investors, LLC | 1,103,700 | 4,625,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 1,069,608 | 4,482,000 | 1.97% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,046,700 | 4,385,000 | 1.93% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,010,919 | 4,235,000 | 1.86% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 935,370 | 3,919,000 | 1.72% | ||
| 17 | Numeric Investors LLC | 868,296 | 3,638,000 | 1.60% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 864,390 | 3,622,000 | 1.59% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 817,758 | 3,426,000 | 1.51% | ||
| 20 | GOLDMAN SACHS GROUP INC | 747,473 | 3,132,000 | 1.38% | ||
| 21 | VANGUARD GROUP INC | 716,563 | 3,003,000 | 1.32% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 686,922 | 2,878,000 | 1.26% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 643,850 | 2,698,000 | 1.19% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,100 | 2,644,000 | 1.16% | Put | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,874 | 2,539,000 | 1.12% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 591,937 | 2,480,000 | 1.09% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,326 | 2,356,000 | 1.04% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 497,135 | 2,083,000 | 0.92% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 477,889 | 2,002,000 | 0.88% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 437,764 | 1,834,000 | 0.81% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 436,495 | 1,829,000 | 0.80% | ||
| 32 | Sterneck Capital Management, LLC | 410,687 | 1,721,000 | 0.76% | ||
| 33 | BlackRock Investment Management, LLC | 397,847 | 1,667,000 | 0.73% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 340,965 | 1,429,000 | 0.63% | ||
| 35 | CREDIT SUISSE AG/ | 335,581 | 1,407,000 | 0.62% | ||
| 36 | Hutchin Hill Capital, LP | 303,400 | 1,271,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 287,559 | 1,205,000 | 0.53% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 272,500 | 1,142,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 269,254 | 1,126,000 | 0.49% | ||
| 40 | UBS Group AG | 252,409 | 1,058,000 | 0.46% | ||
| 41 | Bank of New York Mellon Corp | 249,180 | 1,043,000 | 0.46% | ||
| 42 | MARSHALL WACE, LLP | 232,711 | 975,000 | 0.43% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 219,849 | 921,000 | 0.40% | ||
| 44 | M Holdings Securities, Inc. | 205,000 | 859,000 | 0.38% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,899 | 812,000 | 0.36% | ||
| 46 | Invesco Ltd. | 185,724 | 778,000 | 0.34% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,800 | 695,000 | 0.31% | Call | |
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 160,000 | 670,000 | 0.29% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 155,638 | 652,000 | 0.29% | ||
| 50 | Virtu KCG Holdings LLC | 154,707 | 648,000 | 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.
