| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,170,018 | 118,529,000 | 8.02% | ||
| 2 | VANGUARD GROUP INC | 3,002,575 | 112,267,000 | 7.59% | ||
| 3 | Merchants' Gate Capital LP | 1,958,926 | 73,244,000 | 4.95% | ||
| 4 | BlackRock Fund Advisors | 1,768,815 | 66,136,000 | 4.47% | ||
| 5 | Allianz Asset Management GmbH | 1,559,882 | 58,324,000 | 3.95% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,459,976 | 54,590,000 | 3.69% | ||
| 7 | STATE STREET CORP | 970,582 | 36,295,000 | 2.46% | ||
| 8 | NAVELLIER & ASSOCIATES INC | 946,636 | 35,395,000 | 2.39% | ||
| 9 | JPMORGAN CHASE & CO | 909,233 | 33,996,000 | 2.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 792,700 | 29,639,000 | 2.00% | Call | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 766,097 | 28,644,000 | 1.94% | ||
| 12 | Bank of New York Mellon Corp | 753,392 | 28,169,000 | 1.91% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 692,543 | 25,894,000 | 1.75% | ||
| 14 | GOLDMAN SACHS GROUP INC | 640,400 | 23,945,000 | 1.62% | Call | |
| 15 | DnB Asset Management AS | 617,010 | 23,070,004 | 1.56% | ||
| 16 | Telemark Asset Management, LLC | 600,000 | 22,434,000 | 1.52% | ||
| 17 | MORGAN STANLEY | 594,911 | 22,244,000 | 1.50% | ||
| 18 | LUMINUS MANAGEMENT LLC | 516,743 | 19,321,000 | 1.31% | ||
| 19 | Numeric Investors LLC | 515,636 | 19,280,000 | 1.30% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,800 | 16,743,000 | 1.13% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 436,241 | 16,311,000 | 1.10% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,700 | 15,767,000 | 1.07% | Put | |
| 23 | NORTHERN TRUST CORP | 420,574 | 15,726,000 | 1.06% | ||
| 24 | Invesco Ltd. | 416,302 | 15,565,000 | 1.05% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 415,293 | 15,528,000 | 1.05% | ||
| 26 | Carlson Capital, L.P. | 406,345 | 15,193,000 | 1.03% | ||
| 27 | TIDE POINT CAPITAL MANAGEMENT, LP | 400,000 | 14,956,000 | 1.01% | ||
| 28 | TEACHERS ADVISORS, LLC | 372,041 | 13,911,000 | 0.94% | ||
| 29 | CITADEL ADVISORS LLC | 348,026 | 13,013,000 | 0.88% | ||
| 30 | STANDARD PACIFIC CAPITAL LLC/CA | 336,304 | 12,574,000 | 0.85% | ||
| 31 | Lomas Capital Management, LLC | 324,900 | 12,148,000 | 0.82% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,337 | 11,454,000 | 0.77% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 306,233 | 11,450,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 303,642 | 11,353,000 | 0.77% | ||
| 35 | RR Advisors, LLC | 300,000 | 11,217,000 | 0.76% | Call | |
| 36 | AJO, LP | 257,280 | 9,620,000 | 0.65% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 253,505 | 9,479,000 | 0.64% | ||
| 38 | GOLDMAN SACHS GROUP INC | 253,306 | 9,471,000 | 0.64% | ||
| 39 | Merchants' Gate Capital LP | 250,000 | 9,348,000 | 0.63% | Call | |
| 40 | PRUDENTIAL FINANCIAL INC | 247,950 | 9,271,000 | 0.63% | ||
| 41 | NOMURA HOLDINGS INC | 245,198 | 9,175,000 | 0.62% | ||
| 42 | ARDSLEY ADVISORY PARTNERS LP | 245,000 | 9,161,000 | 0.62% | ||
| 43 | LSV ASSET MANAGEMENT | 242,200 | 9,055,000 | 0.61% | ||
| 44 | Sculptor Capital LP | 237,100 | 8,865,000 | 0.60% | Call | |
| 45 | RUSSELL FRANK CO/ | 227,489 | 8,507,000 | 0.58% | ||
| 46 | WELLS FARGO & COMPANY/MN | 221,736 | 8,291,000 | 0.56% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 214,170 | 8,008,000 | 0.54% | ||
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 7,478,000 | 0.51% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,657 | 7,129,000 | 0.48% | ||
| 50 | PointState Capital LP | 183,000 | 6,842,000 | 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.
