| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 816,725 | 5,529,000 | 19.26% | ||
| 2 | VANGUARD GROUP INC | 590,860 | 4,000,000 | 13.94% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 496,226 | 3,359,000 | 11.70% | ||
| 4 | GREENWOOD INVESTMENTS, INC. | 341,474 | 2,312,000 | 8.05% | ||
| 5 | BlackRock Fund Advisors | 340,189 | 2,303,000 | 8.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 332,497 | 2,251,000 | 7.84% | ||
| 7 | STATE STREET CORP | 149,992 | 1,015,000 | 3.54% | ||
| 8 | Bank of New York Mellon Corp | 137,691 | 932,000 | 3.25% | ||
| 9 | NORTHERN TRUST CORP | 135,633 | 918,000 | 3.20% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 104,116 | 704,000 | 2.45% | ||
| 11 | JPMORGAN CHASE & CO | 77,900 | 527,000 | 1.84% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,948 | 453,000 | 1.58% | ||
| 13 | BlackRock Investment Management, LLC | 51,464 | 348,000 | 1.21% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | 329,000 | 1.15% | ||
| 15 | TFS CAPITAL LLC | 41,279 | 279,000 | 0.97% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,711 | 202,000 | 0.70% | ||
| 17 | Nationwide Fund Advisors | 29,025 | 196,000 | 0.68% | ||
| 18 | WOLVERINE TRADING LP /BD | 280 | 187,320 | 0.65% | Call | |
| 19 | SALZHAUER MICHAEL | 27,426 | 186,000 | 0.65% | ||
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,030 | 183,000 | 0.64% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,100 | 170,000 | 0.59% | ||
| 22 | Spot Trading L.L.C | 23,217 | 157,000 | 0.55% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 21,916 | 148,000 | 0.52% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,506 | 139,000 | 0.48% | ||
| 25 | Argent Trust Co | 20,164 | 137,000 | 0.48% | ||
| 26 | TEACHERS ADVISORS, LLC | 18,361 | 124,000 | 0.43% | ||
| 27 | MORGAN STANLEY | 17,358 | 118,000 | 0.41% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,842 | 114,000 | 0.40% | ||
| 29 | CITADEL ADVISORS LLC | 15,760 | 107,000 | 0.37% | ||
| 30 | RHUMBLINE ADVISERS | 15,440 | 105,000 | 0.37% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 103,000 | 0.36% | Put | |
| 32 | A.R.T. Advisors, LLC | 13,519 | 91,000 | 0.32% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,168 | 89,000 | 0.31% | ||
| 34 | PEAK6 Group LLC | 11,977 | 81,000 | 0.28% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 11,500 | 78,000 | 0.27% | ||
| 36 | Atria Investments, Inc | 12,068 | 75,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,840 | 73,000 | 0.25% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 10,463 | 71,000 | 0.25% | ||
| 39 | WELLS FARGO & COMPANY/MN | 8,447 | 57,000 | 0.20% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 7,423 | 50,254 | 0.18% | ||
| 41 | UBS Group AG | 7,001 | 47,000 | 0.16% | ||
| 42 | BLACKROCK ADVISORS LLC | 6,975 | 47,000 | 0.16% | ||
| 43 | DEUTSCHE BANK AG\ | 6,258 | 41,000 | 0.14% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 41,000 | 0.14% | ||
| 45 | Walleye Trading LLC | 4,900 | 33,000 | 0.11% | ||
| 46 | STRS OHIO | 3,900 | 26,000 | 0.09% | ||
| 47 | BlackRock Finance, Inc. | 3,075 | 21,000 | 0.07% | ||
| 48 | CUTLER GROUP LLC / CA | 16,400 | 20,000 | 0.07% | Call | |
| 49 | GROUP ONE TRADING LLC | 3,008 | 20,000 | 0.07% | ||
| 50 | BARCLAYS PLC | 2,700 | 18,000 | 0.06% |
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.
