| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,731,737 | 56,276,000 | 8.04% | ||
| 2 | VANGUARD GROUP INC | 2,870,712 | 43,290,000 | 6.18% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,768,840 | 41,754,000 | 5.96% | ||
| 4 | BlackRock Fund Advisors | 2,448,052 | 36,917,000 | 5.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,227,113 | 33,585,000 | 4.80% | ||
| 6 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,746,003 | 26,330,000 | 3.76% | ||
| 7 | MUNDER CAPITAL MANAGEMENT | 1,526,067 | 23,013,000 | 3.29% | ||
| 8 | TOWLE & CO | 1,092,185 | 16,470,000 | 2.35% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,073,517 | 16,189,000 | 2.31% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,054,273 | 15,898,000 | 2.27% | ||
| 11 | OppenheimerFunds, Inc. | 1,036,875 | 15,636,000 | 2.23% | ||
| 12 | STATE STREET CORP | 1,020,692 | 15,397,000 | 2.20% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 916,337 | 13,818,000 | 1.97% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 840,907 | 12,681,000 | 1.81% | ||
| 15 | AMERIPRISE FINANCIAL INC | 775,302 | 11,691,000 | 1.67% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 741,319 | 11,179,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 731,663 | 11,033,000 | 1.58% | ||
| 18 | AMERICAN FINANCIAL GROUP INC | 729,961 | 11,007,000 | 1.57% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 719,755 | 10,854,000 | 1.55% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 684,650 | 10,325,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 588,761 | 8,879,000 | 1.27% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 535,700 | 8,078,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 535,357 | 8,072,000 | 1.15% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 470,300 | 7,092,000 | 1.01% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,100 | 6,878,000 | 0.98% | Put | |
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 441,907 | 6,663,000 | 0.95% | ||
| 27 | NORGES BANK | 419,831 | 6,331,000 | 0.90% | ||
| 28 | RUSSELL FRANK CO/ | 411,049 | 6,199,000 | 0.89% | ||
| 29 | CREDIT SUISSE AG/ | 408,380 | 6,158,000 | 0.88% | ||
| 30 | JPMORGAN CHASE & CO | 407,310 | 6,142,000 | 0.88% | ||
| 31 | DEUTSCHE BANK AG\ | 400,840 | 6,043,000 | 0.86% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 392,709 | 5,922,000 | 0.85% | ||
| 33 | GLG Partners LP | 391,049 | 5,897,000 | 0.84% | ||
| 34 | SANDLER CAPITAL MANAGEMENT | 375,000 | 5,655,000 | 0.81% | Put | |
| 35 | ING GROEP NV | 369,100 | 5,572,000 | 0.80% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 363,296 | 5,479,000 | 0.78% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,600 | 5,332,000 | 0.76% | Call | |
| 38 | LMCG INVESTMENTS, LLC | 332,319 | 5,011,000 | 0.72% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 303,253 | 4,573,000 | 0.65% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,346 | 4,258,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 266,791 | 4,022,000 | 0.57% | ||
| 42 | Advisors Asset Management, Inc. | 261,000 | 3,936,000 | 0.56% | ||
| 43 | AVIVA PLC | 242,305 | 3,654,000 | 0.52% | ||
| 44 | APG Asset Management N.V. | 240,000 | 3,619,000 | 0.52% | ||
| 45 | BB&T SECURITIES, LLC | 23,875 | 3,600,000 | 0.51% | ||
| 46 | Alyeska Investment Group, L.P. | 231,497 | 3,491,000 | 0.50% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 228,760 | 3,450,000 | 0.49% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,512 | 3,310,000 | 0.47% | ||
| 49 | WHV Investments, Inc. | 215,640 | 3,252,000 | 0.46% | ||
| 50 | Invesco Ltd. | 212,582 | 3,205,000 | 0.46% |
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.
