| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,071,710 | 100,966,000 | 8.62% | ||
| 2 | VANGUARD GROUP INC | 2,551,039 | 83,853,000 | 7.16% | ||
| 3 | Merchants' Gate Capital LP | 2,350,972 | 77,276,000 | 6.60% | ||
| 4 | BlackRock Fund Advisors | 1,729,890 | 56,861,000 | 4.85% | ||
| 5 | DnB Asset Management AS | 1,519,803 | 49,955,925 | 4.27% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,326,904 | 43,618,000 | 3.72% | ||
| 7 | CADIAN CAPITAL MANAGEMENT, LP | 1,196,890 | 39,342,000 | 3.36% | ||
| 8 | STATE STREET CORP | 1,149,567 | 37,787,000 | 3.23% | ||
| 9 | JPMORGAN CHASE & CO | 1,077,993 | 35,434,000 | 3.03% | ||
| 10 | Point72 Asset Management, L.P. | 942,177 | 30,969,000 | 2.64% | ||
| 11 | Bank of New York Mellon Corp | 793,610 | 26,086,000 | 2.23% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 766,097 | 25,181,000 | 2.15% | ||
| 13 | MORGAN STANLEY | 752,461 | 24,734,000 | 2.11% | ||
| 14 | Allianz Asset Management GmbH | 664,919 | 21,855,000 | 1.87% | ||
| 15 | Telemark Asset Management, LLC | 600,000 | 19,722,000 | 1.68% | ||
| 16 | Invesco Ltd. | 537,050 | 17,653,000 | 1.51% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 489,343 | 16,085,000 | 1.37% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 453,007 | 14,890,000 | 1.27% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450,100 | 14,795,000 | 1.26% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 433,360 | 14,245,000 | 1.22% | ||
| 21 | Lomas Capital Management, LLC | 432,600 | 14,219,000 | 1.21% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 393,520 | 12,935,000 | 1.10% | ||
| 23 | TEACHERS ADVISORS, LLC | 363,841 | 11,959,000 | 1.02% | ||
| 24 | Carlson Capital, L.P. | 351,282 | 11,547,000 | 0.99% | ||
| 25 | AJO, LP | 346,400 | 11,386,000 | 0.97% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,100 | 11,278,000 | 0.96% | Call | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,791 | 10,676,000 | 0.91% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 323,209 | 10,623,000 | 0.91% | ||
| 29 | NORTHERN TRUST CORP | 322,733 | 10,608,000 | 0.91% | ||
| 30 | GOLDMAN SACHS GROUP INC | 292,592 | 9,617,000 | 0.82% | ||
| 31 | AMERIPRISE FINANCIAL INC | 265,212 | 8,716,000 | 0.74% | ||
| 32 | GOLDMAN SACHS GROUP INC | 242,600 | 7,974,000 | 0.68% | Put | |
| 33 | RR Advisors, LLC | 240,000 | 7,877,000 | 0.67% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 232,061 | 7,628,000 | 0.65% | ||
| 35 | WELLS FARGO & COMPANY/MN | 226,572 | 7,448,000 | 0.64% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,854 | 7,292,000 | 0.62% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 219,052 | 7,200,000 | 0.61% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,100 | 6,939,000 | 0.59% | Put | |
| 39 | Ospraie Management, LLC | 203,500 | 6,689,000 | 0.57% | ||
| 40 | Bocage Capital, LLC | 202,604 | 6,660,000 | 0.57% | ||
| 41 | RR Advisors, LLC | 200,000 | 6,574,000 | 0.56% | Call | |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 198,779 | 6,534,000 | 0.56% | ||
| 43 | HENNESSY ADVISORS INC | 187,000 | 6,147,000 | 0.52% | ||
| 44 | Numeric Investors LLC | 177,687 | 5,841,000 | 0.50% | ||
| 45 | CREDIT SUISSE AG/ | 177,239 | 5,826,000 | 0.50% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,200 | 5,825,000 | 0.50% | ||
| 47 | RUSSELL FRANK CO/ | 156,489 | 5,797,000 | 0.49% | ||
| 48 | TIDE POINT CAPITAL MANAGEMENT, LP | 175,000 | 5,752,000 | 0.49% | ||
| 49 | EverPoint Asset Management, LLC | 167,948 | 5,520,000 | 0.47% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 166,808 | 5,483,000 | 0.47% |
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.
