| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,197,781 | 52,507,000 | 8.52% | ||
| 2 | BlackRock Fund Advisors | 2,886,413 | 47,395,000 | 7.69% | ||
| 3 | FMR LLC | 2,650,000 | 43,513,000 | 7.06% | ||
| 4 | Harvest Capital Strategies LLC | 2,276,974 | 37,388,000 | 6.07% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 2,207,059 | 36,240,000 | 5.88% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,065,064 | 33,908,000 | 5.50% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,906,577 | 31,306,000 | 5.08% | ||
| 8 | CITADEL ADVISORS LLC | 1,459,604 | 23,967,000 | 3.89% | ||
| 9 | Park West Asset Management LLC | 1,225,200 | 20,118,000 | 3.27% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 1,209,139 | 19,854,000 | 3.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,160,319 | 19,052,000 | 3.09% | ||
| 12 | STATE STREET CORP | 825,974 | 13,563,000 | 2.20% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 815,546 | 13,391,000 | 2.17% | ||
| 14 | NORGES BANK | 767,761 | 12,607,000 | 2.05% | ||
| 15 | AMERIPRISE FINANCIAL INC | 715,142 | 11,742,000 | 1.91% | ||
| 16 | DEUTSCHE BANK AG\ | 712,643 | 11,700,000 | 1.90% | ||
| 17 | RUSSELL FRANK CO/ | 692,493 | 11,363,000 | 1.84% | ||
| 18 | Bank of New York Mellon Corp | 675,702 | 11,096,000 | 1.80% | ||
| 19 | FRANKLIN RESOURCES INC | 673,650 | 11,062,000 | 1.80% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 638,878 | 10,490,000 | 1.70% | ||
| 21 | Apex Capital Management | 515,873 | 8,471,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 505,481 | 8,300,000 | 1.35% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 503,886 | 8,274,000 | 1.34% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 411,332 | 6,754,000 | 1.10% | ||
| 25 | Matarin Capital Management, LLC | 380,180 | 6,242,556 | 1.01% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 350,033 | 5,748,000 | 0.93% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 309,678 | 5,085,000 | 0.83% | ||
| 28 | CITIGROUP INC | 297,482 | 4,884,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 295,079 | 4,845,000 | 0.79% | ||
| 30 | Diversified Investment Strategies, LLC | 239,425 | 3,931,000 | 0.64% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 218,308 | 3,585,000 | 0.58% | ||
| 32 | ASCEND CAPITAL, LLC | 212,380 | 3,486,000 | 0.57% | ||
| 33 | BlackRock Investment Management, LLC | 189,963 | 3,119,000 | 0.51% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 183,074 | 3,006,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,477 | 2,652,000 | 0.43% | ||
| 36 | CREDIT SUISSE AG/ | 149,209 | 2,451,000 | 0.40% | ||
| 37 | Invesco Ltd. | 137,539 | 2,258,000 | 0.37% | ||
| 38 | UBS Group AG | 121,610 | 1,997,000 | 0.32% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,500 | 1,995,000 | 0.32% | ||
| 40 | FIRST TRUST ADVISORS LP | 114,009 | 1,872,000 | 0.30% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 108,775 | 1,786,000 | 0.29% | ||
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 107,018 | 1,757,000 | 0.29% | ||
| 43 | MORGAN STANLEY | 106,211 | 1,744,000 | 0.28% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 106,143 | 1,743,000 | 0.28% | ||
| 45 | HAMILTON LANE ADVISORS LLC | 98,016 | 1,609,000 | 0.26% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,010 | 1,396,000 | 0.23% | ||
| 47 | Walleye Trading LLC | 84,700 | 1,391,000 | 0.23% | Put | |
| 48 | ETRADE Capital Management LLC | 84,511 | 1,388,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 83,596 | 1,373,000 | 0.22% | ||
| 50 | DAVIDSON INVESTMENT ADVISORS | 79,165 | 1,297,000 | 0.21% |
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.
