| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,531,827 | 25,759,000 | 8.50% | ||
| 2 | VANGUARD GROUP INC | 7,013,583 | 23,986,000 | 7.91% | ||
| 3 | Artisan Partners Limited Partnership | 6,354,646 | 21,733,000 | 7.17% | ||
| 4 | TriOaks Capital Management L.P. | 5,421,300 | 18,541,000 | 6.12% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 4,710,551 | 16,110,000 | 5.31% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 4,191,147 | 14,334,000 | 4.73% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 4,095,839 | 14,008,000 | 4.62% | ||
| 8 | ROYCE & ASSOCIATES LP | 3,267,152 | 11,174,000 | 3.69% | ||
| 9 | STATE STREET CORP | 2,484,483 | 8,495,000 | 2.80% | ||
| 10 | FMR LLC | 2,480,181 | 8,482,000 | 2.80% | ||
| 11 | BlackRock Fund Advisors | 2,421,476 | 8,281,000 | 2.73% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,338,921 | 7,999,000 | 2.64% | ||
| 13 | FIRST TRUST ADVISORS LP | 2,142,608 | 7,328,000 | 2.42% | ||
| 14 | APG Asset Management N.V. | 1,925,716 | 6,586,000 | 2.17% | ||
| 15 | JPMORGAN CHASE & CO | 1,730,870 | 5,920,000 | 1.95% | ||
| 16 | CREDIT SUISSE AG/ | 1,700,484 | 5,816,000 | 1.92% | ||
| 17 | GABELLI FUNDS LLC | 1,695,000 | 5,797,000 | 1.91% | ||
| 18 | WHV Investments, Inc. | 1,670,330 | 5,712,000 | 1.88% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 1,526,200 | 5,220,000 | 1.72% | ||
| 20 | TFS CAPITAL LLC | 1,256,656 | 4,298,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 1,181,921 | 4,042,000 | 1.33% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,174,600 | 4,017,000 | 1.33% | Call | |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 1,084,473 | 3,709,000 | 1.22% | ||
| 24 | Bank of New York Mellon Corp | 1,008,910 | 3,450,000 | 1.14% | ||
| 25 | NORGES BANK | 913,016 | 3,123,000 | 1.03% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,403 | 2,679,000 | 0.88% | ||
| 27 | Invesco Ltd. | 716,809 | 2,451,000 | 0.81% | ||
| 28 | TriOaks Capital Management L.P. | 704,530 | 2,409,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,095 | 2,398,000 | 0.79% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 701,060 | 2,397,000 | 0.79% | ||
| 31 | CITADEL ADVISORS LLC | 692,042 | 2,367,000 | 0.78% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 657,550 | 2,249,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 598,395 | 2,045,000 | 0.67% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 583,586 | 1,996,000 | 0.66% | ||
| 35 | MORGAN STANLEY | 564,587 | 1,930,000 | 0.64% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 556,984 | 1,905,000 | 0.63% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 534,238 | 1,827,000 | 0.60% | ||
| 38 | WELLS FARGO & COMPANY/MN | 456,922 | 1,562,000 | 0.52% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 413,069 | 1,413,000 | 0.47% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,900 | 1,296,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 345,105 | 1,180,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 336,473 | 1,151,000 | 0.38% | ||
| 43 | NOMURA HOLDINGS INC | 329,203 | 1,151,000 | 0.38% | ||
| 44 | BlackRock Group LTD | 295,495 | 1,010,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,700 | 1,004,000 | 0.33% | Put | |
| 46 | DEERE & CO | 285,072 | 975,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 255,174 | 872,000 | 0.29% | ||
| 48 | STRS OHIO | 193,900 | 663,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,994 | 646,000 | 0.21% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 185,993 | 636,000 | 0.21% |
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.
