| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,838,331 | 35,037,000 | 15.58% | ||
| 2 | LSV ASSET MANAGEMENT | 4,748,707 | 21,226,000 | 9.44% | ||
| 3 | BlackRock Finance, Inc. | 4,269,690 | 19,086,000 | 8.49% | ||
| 4 | Oceanic Investment Management LTD | 2,720,928 | 12,163,000 | 5.41% | ||
| 5 | Anchorage Capital Group, L.L.C. | 2,632,558 | 11,768,000 | 5.23% | ||
| 6 | STATE STREET CORP | 2,064,870 | 9,232,000 | 4.11% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,704,711 | 7,620,000 | 3.39% | ||
| 8 | Allianz Asset Management GmbH | 1,574,839 | 7,040,000 | 3.13% | ||
| 9 | Tetragon Partners GP Ltd | 1,530,500 | 6,841,000 | 3.04% | ||
| 10 | NORTHERN TRUST CORP | 1,478,301 | 6,608,000 | 2.94% | ||
| 11 | MORGAN STANLEY | 1,212,305 | 5,419,000 | 2.41% | ||
| 12 | QVT Financial LP | 1,206,051 | 5,391,000 | 2.40% | ||
| 13 | Boston Partners | 1,032,020 | 4,613,000 | 2.05% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,014,869 | 4,536,000 | 2.02% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 965,470 | 4,316,000 | 1.92% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 910,415 | 4,070,000 | 1.81% | ||
| 17 | CEDAR CAPITAL, LLC | 852,590 | 3,811,000 | 1.69% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 843,070 | 3,769,000 | 1.68% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 773,780 | 3,459,000 | 1.54% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,858 | 3,026,000 | 1.35% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 618,763 | 2,765,000 | 1.23% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 579,257 | 2,589,000 | 1.15% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,522 | 2,519,000 | 1.12% | ||
| 24 | Bank of New York Mellon Corp | 339,929 | 1,519,000 | 0.68% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,155 | 1,516,000 | 0.67% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 335,421 | 1,499,000 | 0.67% | ||
| 27 | Invesco Ltd. | 323,093 | 1,444,000 | 0.64% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,600 | 1,348,000 | 0.60% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 289,176 | 1,293,000 | 0.58% | ||
| 30 | Walleye Trading LLC | 266,400 | 1,191,000 | 0.53% | Put | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,963 | 1,091,000 | 0.49% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 242,275 | 1,083,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,000 | 1,055,000 | 0.47% | Put | |
| 34 | M Holdings Securities, Inc. | 231,000 | 1,033,000 | 0.46% | ||
| 35 | Sterneck Capital Management, LLC | 220,250 | 985,000 | 0.44% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 210,000 | 939,000 | 0.42% | ||
| 37 | WILLIAMS JONES & ASSOCIATES LLC | 208,743 | 933,000 | 0.41% | ||
| 38 | CAXTON ASSOCIATES LP | 200,000 | 894,000 | 0.40% | ||
| 39 | VANGUARD GROUP INC | 198,091 | 885,000 | 0.39% | ||
| 40 | DEUTSCHE BANK AG\ | 194,993 | 869,000 | 0.39% | ||
| 41 | Parallax Volatility Advisers, L.P. | 190,594 | 852,000 | 0.38% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,799 | 808,000 | 0.36% | ||
| 43 | GLG Partners LP | 174,193 | 779,000 | 0.35% | ||
| 44 | TEACHERS ADVISORS, LLC | 153,834 | 688,000 | 0.31% | ||
| 45 | PERRITT CAPITAL MANAGEMENT INC | 145,000 | 648,000 | 0.29% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 144,300 | 645,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 136,669 | 611,000 | 0.27% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,900 | 608,000 | 0.27% | ||
| 49 | NUVEEN ASSET MANAGEMENT INC. | 128,280 | 573,000 | 0.25% | ||
| 50 | OMERS ADMINISTRATION Corp | 118,200 | 528,000 | 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.
