| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,833,112 | 98,356,000 | 8.15% | ||
| 2 | VANGUARD GROUP INC | 2,979,111 | 76,444,000 | 6.33% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,721,590 | 69,836,000 | 5.79% | ||
| 4 | BlackRock Fund Advisors | 2,561,235 | 65,721,000 | 5.45% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,220,156 | 56,969,000 | 4.72% | ||
| 6 | FMR LLC | 2,128,614 | 54,620,000 | 4.53% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,895,665 | 48,643,000 | 4.03% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,652,092 | 42,393,000 | 3.51% | ||
| 9 | MUNDER CAPITAL MANAGEMENT | 1,535,767 | 39,408,000 | 3.27% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,253,613 | 32,168,000 | 2.67% | ||
| 11 | STATE STREET CORP | 1,229,128 | 31,539,000 | 2.61% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,052,844 | 27,016,000 | 2.24% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,006,286 | 25,821,000 | 2.14% | ||
| 14 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 946,418 | 24,286,000 | 2.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 895,400 | 22,975,000 | 1.90% | ||
| 16 | TOWLE & CO | 855,688 | 21,957,000 | 1.82% | ||
| 17 | HHR Asset Management, LLC | 750,300 | 19,253,000 | 1.60% | ||
| 18 | Bank of New York Mellon Corp | 727,663 | 18,671,000 | 1.55% | ||
| 19 | AMERIPRISE FINANCIAL INC | 724,503 | 18,590,000 | 1.54% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 719,755 | 18,469,000 | 1.53% | ||
| 21 | NORTHERN TRUST CORP | 618,912 | 15,882,000 | 1.32% | ||
| 22 | SKYLINE ASSET MANAGEMENT LP | 604,800 | 15,519,000 | 1.29% | ||
| 23 | OppenheimerFunds, Inc. | 551,325 | 14,147,000 | 1.17% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 461,400 | 11,840,000 | 0.98% | ||
| 25 | NORGES BANK | 419,831 | 10,773,000 | 0.89% | ||
| 26 | LMCG INVESTMENTS, LLC | 417,478 | 10,712,000 | 0.89% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 405,500 | 10,405,000 | 0.86% | ||
| 28 | RUSSELL FRANK CO/ | 422,122 | 9,894,000 | 0.82% | ||
| 29 | JPMORGAN CHASE & CO | 317,454 | 8,146,000 | 0.67% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 306,606 | 7,868,000 | 0.65% | ||
| 31 | SANDLER CAPITAL MANAGEMENT | 300,000 | 7,698,000 | 0.64% | Put | |
| 32 | APG Asset Management N.V. | 300,000 | 7,698,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 299,286 | 7,680,000 | 0.64% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 297,500 | 7,634,000 | 0.63% | ||
| 35 | BLACKROCK ADVISORS LLC | 272,117 | 6,983,000 | 0.58% | ||
| 36 | TWO SIGMA ADVISERS, LP | 270,381 | 6,938,000 | 0.57% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 264,254 | 6,780,000 | 0.56% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 260,376 | 6,681,000 | 0.55% | ||
| 39 | DEUTSCHE BANK AG\ | 246,009 | 6,311,000 | 0.52% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,232 | 6,037,000 | 0.50% | ||
| 41 | ING GROEP NV | 223,500 | 5,735,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,550 | 5,711,000 | 0.47% | ||
| 43 | BAILLIE GIFFORD & CO | 208,376 | 5,346,000 | 0.44% | ||
| 44 | Archer Capital Management, L.P. | 202,100 | 5,186,000 | 0.43% | ||
| 45 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 201,965 | 5,182,000 | 0.43% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 195,526 | 5,017,000 | 0.42% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,300 | 4,780,000 | 0.40% | ||
| 48 | Invesco Ltd. | 180,462 | 4,631,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 178,886 | 4,590,000 | 0.38% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,400 | 4,449,000 | 0.37% | Put |
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.
