| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,967,669 | 11,188,000 | 11.96% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,857,899 | 10,774,000 | 11.51% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,792,290 | 6,757,000 | 7.22% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,750,173 | 6,601,000 | 7.05% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,680,400 | 6,335,000 | 6.77% | ||
| 6 | NORTHERN TRUST CORP | 1,554,157 | 5,860,000 | 6.26% | ||
| 7 | VANGUARD GROUP INC | 1,217,941 | 4,591,000 | 4.91% | ||
| 8 | Osmium Partners, LLC | 1,134,111 | 4,276,000 | 4.57% | ||
| 9 | BlackRock Fund Advisors | 1,019,280 | 3,843,000 | 4.11% | ||
| 10 | STATE STREET CORP | 707,470 | 2,664,000 | 2.85% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 535,100 | 2,017,000 | 2.16% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 500,000 | 1,885,000 | 2.01% | ||
| 13 | D. E. Shaw & Co., Inc. | 406,231 | 1,531,000 | 1.64% | ||
| 14 | NORGES BANK | 383,790 | 1,447,000 | 1.55% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 291,600 | 1,099,000 | 1.17% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 285,365 | 1,075,000 | 1.15% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,900 | 1,067,000 | 1.14% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 264,700 | 998,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 264,259 | 996,000 | 1.06% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,357 | 978,000 | 1.05% | ||
| 21 | CITADEL ADVISORS LLC | 228,557 | 862,000 | 0.92% | ||
| 22 | RUSSELL FRANK CO/ | 225,741 | 850,000 | 0.91% | ||
| 23 | BRYN MAWR CAPITAL MANAGEMENT INC | 202,151 | 762,000 | 0.81% | ||
| 24 | BLACKROCK ADVISORS LLC | 193,944 | 731,000 | 0.78% | ||
| 25 | Phoenix Investment Adviser LLC | 169,204 | 638,000 | 0.68% | ||
| 26 | RBF Capital, LLC | 161,000 | 607,000 | 0.65% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 154,400 | 582,000 | 0.62% | ||
| 28 | TFS CAPITAL LLC | 153,687 | 579,000 | 0.62% | ||
| 29 | Invesco Ltd. | 153,342 | 578,000 | 0.62% | ||
| 30 | WELLS FARGO & COMPANY/MN | 150,723 | 568,000 | 0.61% | ||
| 31 | BlackRock Investment Management, LLC | 147,594 | 556,000 | 0.59% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 142,639 | 538,000 | 0.57% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,435 | 496,000 | 0.53% | ||
| 34 | STRS OHIO | 123,700 | 466,000 | 0.50% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 119,618 | 451,000 | 0.48% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 119,015 | 449,000 | 0.48% | ||
| 37 | GOLDMAN SACHS GROUP INC | 112,012 | 422,000 | 0.45% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 107,931 | 407,000 | 0.43% | ||
| 39 | TWO SIGMA ADVISERS, LP | 106,455 | 401,000 | 0.43% | ||
| 40 | FIRST QUADRANT LLC/CA | 89,500 | 337,000 | 0.36% | ||
| 41 | TEACHERS ADVISORS, LLC | 83,370 | 314,000 | 0.34% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,022 | 298,000 | 0.32% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 77,735 | 293,000 | 0.31% | ||
| 44 | CANNELL CAPITAL LLC | 73,351 | 277,000 | 0.30% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 73,336 | 276,000 | 0.29% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,535 | 266,000 | 0.28% | ||
| 47 | CITIGROUP INC | 70,117 | 265,000 | 0.28% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 69,254 | 260,000 | 0.28% | ||
| 49 | MENTA CAPITAL LLC | 66,187 | 250,000 | 0.27% | ||
| 50 | Swiss National Bank | 61,300 | 231,000 | 0.25% |
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.
