| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,704,084 | 23,006,000 | 10.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,559,271 | 21,050,000 | 9.34% | ||
| 3 | BlackRock Fund Advisors | 1,502,035 | 20,277,000 | 9.00% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,473,377 | 19,891,000 | 8.83% | ||
| 5 | ROYAL BANK OF CANADA | 1,264,163 | 17,066,000 | 7.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,184,900 | 15,996,000 | 7.10% | ||
| 7 | Numeric Investors LLC | 809,434 | 10,927,000 | 4.85% | ||
| 8 | STATE STREET CORP | 470,082 | 6,346,000 | 2.82% | ||
| 9 | JPMORGAN CHASE & CO | 456,219 | 6,159,000 | 2.73% | ||
| 10 | MORGAN STANLEY | 419,958 | 5,669,000 | 2.52% | ||
| 11 | Bank of New York Mellon Corp | 416,393 | 5,621,000 | 2.49% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 346,940 | 4,683,000 | 2.08% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 315,780 | 4,263,000 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 302,144 | 4,078,000 | 1.81% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 298,850 | 4,034,000 | 1.79% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 271,309 | 3,663,000 | 1.63% | ||
| 17 | FIRST TRUST ADVISORS LP | 266,172 | 3,593,000 | 1.59% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 237,412 | 3,206,000 | 1.42% | ||
| 19 | WELLS FARGO & COMPANY/MN | 183,332 | 2,475,000 | 1.10% | ||
| 20 | LSV ASSET MANAGEMENT | 173,192 | 2,338,000 | 1.04% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 151,553 | 2,046,000 | 0.91% | ||
| 22 | AMG National Trust Bank | 150,000 | 2,025,000 | 0.90% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 142,164 | 1,919,000 | 0.85% | ||
| 24 | AMERIPRISE FINANCIAL INC | 127,594 | 1,723,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 125,020 | 1,688,000 | 0.75% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 113,157 | 1,528,000 | 0.68% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,300 | 1,449,000 | 0.64% | ||
| 28 | BlackRock Investment Management, LLC | 103,339 | 1,395,000 | 0.62% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,011 | 1,323,000 | 0.59% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,721 | 1,117,000 | 0.50% | ||
| 31 | RUSSELL FRANK CO/ | 79,031 | 1,082,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,236 | 1,016,000 | 0.45% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 71,846 | 970,000 | 0.43% | ||
| 34 | D. E. Shaw & Co., Inc. | 69,701 | 941,000 | 0.42% | ||
| 35 | PEAK6 Group LLC | 56,100 | 757,000 | 0.34% | Put | |
| 36 | KNOTT DAVID M | 55,304 | 746,604 | 0.33% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 49,580 | 669,000 | 0.30% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 48,265 | 652,000 | 0.29% | ||
| 39 | DEUTSCHE BANK AG\ | 46,432 | 625,000 | 0.28% | ||
| 40 | Nationwide Fund Advisors | 46,114 | 623,000 | 0.28% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 45,831 | 619,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,236 | 611,000 | 0.27% | ||
| 43 | Invesco Ltd. | 45,282 | 611,000 | 0.27% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 44,000 | 594,000 | 0.26% | ||
| 45 | STRS OHIO | 43,565 | 588,000 | 0.26% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 43,162 | 583,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 42,400 | 572,000 | 0.25% | Call | |
| 48 | AMERICAN CENTURY COMPANIES INC | 42,265 | 571,000 | 0.25% | ||
| 49 | Hutchin Hill Capital, LP | 39,980 | 540,000 | 0.24% | ||
| 50 | RHUMBLINE ADVISERS | 37,415 | 505,000 | 0.22% |
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.
