| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,666,037 | 31,738,000 | 14.85% | ||
| 2 | LSV ASSET MANAGEMENT | 5,512,097 | 22,820,000 | 10.67% | ||
| 3 | Boston Partners | 3,132,900 | 12,970,000 | 6.07% | ||
| 4 | BlackRock Fund Advisors | 3,000,318 | 12,421,000 | 5.81% | ||
| 5 | Anchorage Capital Group, L.L.C. | 2,632,558 | 10,899,000 | 5.10% | ||
| 6 | Allianz Asset Management GmbH | 1,858,614 | 7,694,000 | 3.60% | ||
| 7 | STATE STREET CORP | 1,738,488 | 7,199,000 | 3.37% | ||
| 8 | CEDAR CAPITAL, LLC | 1,481,800 | 6,135,000 | 2.87% | ||
| 9 | AJO, LP | 1,277,117 | 5,287,000 | 2.47% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,254,833 | 5,195,000 | 2.43% | ||
| 11 | NORTHERN TRUST CORP | 1,180,003 | 4,885,000 | 2.28% | ||
| 12 | MORGAN STANLEY | 1,179,622 | 4,884,000 | 2.28% | ||
| 13 | QVT Financial LP | 1,071,966 | 4,438,000 | 2.08% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 1,014,377 | 4,229,000 | 1.98% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,014,869 | 4,201,000 | 1.97% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 965,470 | 3,997,000 | 1.87% | ||
| 17 | Oceanic Investment Management LTD | 882,200 | 3,652,000 | 1.71% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 842,180 | 3,487,000 | 1.63% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 766,700 | 3,174,000 | 1.48% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 754,953 | 3,126,000 | 1.46% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 705,958 | 2,923,000 | 1.37% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,720 | 2,843,000 | 1.33% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 600,491 | 2,486,000 | 1.16% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,522 | 2,333,000 | 1.09% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,000 | 2,066,000 | 0.97% | Put | |
| 26 | QS Investors, LLC | 480,900 | 1,991,000 | 0.93% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 456,219 | 1,889,000 | 0.88% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 451,371 | 1,869,000 | 0.87% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 439,688 | 1,821,000 | 0.85% | ||
| 30 | MARSHALL WACE, LLP | 395,763 | 1,638,000 | 0.77% | ||
| 31 | BlackRock Investment Management, LLC | 393,633 | 1,630,000 | 0.76% | ||
| 32 | Bank of New York Mellon Corp | 299,851 | 1,242,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 251,986 | 1,043,000 | 0.49% | ||
| 34 | Parallax Volatility Advisers, L.P. | 248,024 | 1,027,000 | 0.48% | ||
| 35 | M Holdings Securities, Inc. | 231,000 | 956,000 | 0.45% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 218,275 | 904,000 | 0.42% | ||
| 37 | Sterneck Capital Management, LLC | 211,937 | 877,000 | 0.41% | ||
| 38 | WILLIAMS JONES & ASSOCIATES LLC | 198,500 | 822,000 | 0.38% | ||
| 39 | VANGUARD GROUP INC | 195,886 | 812,000 | 0.38% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,999 | 782,000 | 0.37% | ||
| 41 | BASSO CAPITAL MANAGEMENT, L.P. | 185,600 | 769,000 | 0.36% | ||
| 42 | Invesco Ltd. | 179,781 | 744,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 163,739 | 676,000 | 0.32% | ||
| 44 | NUVEEN ASSET MANAGEMENT INC. | 155,232 | 643,000 | 0.30% | ||
| 45 | TEACHERS ADVISORS, LLC | 153,834 | 637,000 | 0.30% | ||
| 46 | Robeco Institutional Asset Management B.V. | 142,148 | 588,000 | 0.28% | ||
| 47 | MIDAS MANAGEMENT CORP | 140,000 | 580,000 | 0.27% | ||
| 48 | WELLS FARGO & COMPANY/MN | 137,160 | 568,000 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,900 | 563,000 | 0.26% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 134,871 | 558,000 | 0.26% |
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.