| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,011,353 | 10,882,000 | 10.48% | ||
| 2 | RUSSELL FRANK CO/ | 913,645 | 9,831,000 | 9.47% | ||
| 3 | ROYCE & ASSOCIATES LP | 816,471 | 8,785,000 | 8.46% | ||
| 4 | VANGUARD GROUP INC | 671,027 | 7,221,000 | 6.95% | ||
| 5 | GRACE & WHITE INC /NY | 608,389 | 6,546,000 | 6.30% | ||
| 6 | SIGNIA CAPITAL MANAGEMENT LLC | 560,759 | 6,033,000 | 5.81% | ||
| 7 | Invesco Ltd. | 550,130 | 5,919,000 | 5.70% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 518,380 | 5,578,000 | 5.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 447,818 | 4,819,000 | 4.64% | ||
| 10 | BlackRock Fund Advisors | 393,188 | 4,231,000 | 4.07% | ||
| 11 | AMERIPRISE FINANCIAL INC | 388,873 | 4,185,000 | 4.03% | ||
| 12 | NORTHERN TRUST CORP | 276,991 | 2,981,000 | 2.87% | ||
| 13 | STATE STREET CORP | 246,020 | 2,645,000 | 2.55% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 160,068 | 1,722,000 | 1.66% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 157,484 | 1,694,000 | 1.63% | ||
| 16 | CONNORS INVESTOR SERVICES INC | 151,317 | 1,628,000 | 1.57% | ||
| 17 | NORGES BANK | 141,656 | 1,524,000 | 1.47% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,400 | 1,091,000 | 1.05% | Put | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,052 | 1,034,000 | 1.00% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,849 | 967,000 | 0.93% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 88,635 | 953,000 | 0.92% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 88,300 | 950,000 | 0.91% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,762 | 891,000 | 0.86% | ||
| 24 | UBS AG | 69,855 | 752,000 | 0.72% | ||
| 25 | Bank of New York Mellon Corp | 65,697 | 708,000 | 0.68% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,254 | 681,000 | 0.66% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 671,000 | 0.65% | Call | |
| 28 | CREDIT SUISSE AG/ | 56,414 | 606,000 | 0.58% | ||
| 29 | US BANCORP \DE\ | 52,774 | 568,000 | 0.55% | ||
| 30 | BlackRock Investment Management, LLC | 47,167 | 508,000 | 0.49% | ||
| 31 | Shinko Asset Management Co., Ltd. | 44,800 | 482,000 | 0.46% | ||
| 32 | ALGERT GLOBAL LLC | 39,900 | 429,000 | 0.41% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 387,000 | 0.37% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,678 | 384,000 | 0.37% | ||
| 35 | BANK OF MONTREAL /CAN/ | 29,740 | 320,000 | 0.31% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 29,331 | 315,000 | 0.30% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,446 | 274,000 | 0.26% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,148 | 260,000 | 0.25% | ||
| 39 | A.R.T. Advisors, LLC | 22,855 | 245,000 | 0.24% | ||
| 40 | Swiss National Bank | 22,100 | 238,000 | 0.23% | ||
| 41 | D. E. Shaw & Co., Inc. | 22,100 | 238,000 | 0.23% | Put | |
| 42 | TEACHERS ADVISORS, LLC | 21,128 | 227,000 | 0.22% | ||
| 43 | RHUMBLINE ADVISERS | 19,629 | 211,000 | 0.20% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 18,690 | 201,000 | 0.19% | ||
| 45 | D. E. Shaw & Co., Inc. | 18,200 | 196,000 | 0.19% | Call | |
| 46 | D. E. Shaw & Co., Inc. | 16,250 | 175,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 16,301 | 174,000 | 0.17% | ||
| 48 | GOLDMAN SACHS GROUP INC | 15,965 | 172,000 | 0.17% | ||
| 49 | Nationwide Fund Advisors | 15,529 | 167,000 | 0.16% | ||
| 50 | ProShare Advisors LLC | 14,209 | 153,000 | 0.15% |
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.
