| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,683,733 | 101,486,000 | 8.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,225,473 | 88,861,000 | 7.65% | ||
| 3 | Tourbillon Capital Partners, L.P. | 2,250,000 | 61,988,000 | 5.34% | ||
| 4 | BlackRock Fund Advisors | 2,072,999 | 57,111,000 | 4.92% | ||
| 5 | CITADEL ADVISORS LLC | 1,854,374 | 51,088,000 | 4.40% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,547,552 | 42,635,000 | 3.67% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,396,364 | 38,468,000 | 3.31% | ||
| 8 | STATE STREET CORP | 1,342,415 | 36,987,000 | 3.18% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 1,098,236 | 30,256,000 | 2.61% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,039,832 | 28,647,000 | 2.47% | ||
| 11 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,000,000 | 27,550,000 | 2.37% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 847,498 | 23,349,000 | 2.01% | ||
| 13 | Tourbillon Capital Partners, L.P. | 750,000 | 20,663,000 | 1.78% | Call | |
| 14 | LSV ASSET MANAGEMENT | 739,452 | 20,371,000 | 1.75% | ||
| 15 | JPMORGAN CHASE & CO | 733,306 | 20,202,000 | 1.74% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 706,177 | 19,455,000 | 1.68% | ||
| 17 | Allianz Asset Management GmbH | 698,141 | 19,234,000 | 1.66% | ||
| 18 | GOLDMAN SACHS GROUP INC | 614,959 | 16,942,000 | 1.46% | ||
| 19 | RUSSELL FRANK CO/ | 535,463 | 14,751,000 | 1.27% | ||
| 20 | Bank of New York Mellon Corp | 535,294 | 14,747,000 | 1.27% | ||
| 21 | Point72 Asset Management, L.P. | 533,900 | 14,709,000 | 1.27% | ||
| 22 | Invesco Ltd. | 530,615 | 14,618,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 522,026 | 14,382,000 | 1.24% | ||
| 24 | DnB Asset Management AS | 497,173 | 13,697,116 | 1.18% | ||
| 25 | NORGES BANK | 484,989 | 13,361,000 | 1.15% | ||
| 26 | TEACHERS ADVISORS, LLC | 460,837 | 12,696,000 | 1.09% | ||
| 27 | BESSEMER GROUP INC | 456,555 | 12,578,000 | 1.08% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 447,976 | 12,342,000 | 1.06% | ||
| 29 | Harvest Capital Strategies LLC | 435,000 | 11,984,000 | 1.03% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,950 | 11,597,000 | 1.00% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,100 | 11,491,000 | 0.99% | Call | |
| 32 | BESSEMER SECURITIES LLC | 414,200 | 11,411,000 | 0.98% | ||
| 33 | Candlewood Investment Group, LP | 400,000 | 11,020,000 | 0.95% | Call | |
| 34 | ICON ADVISERS INC/CO | 388,800 | 10,711,000 | 0.92% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 381,241 | 10,502,000 | 0.90% | ||
| 36 | Lorem Ipsum Management, LLC | 350,000 | 9,643,000 | 0.83% | ||
| 37 | Global Thematic Partners, LLC | 263,010 | 7,246,000 | 0.62% | ||
| 38 | WELLS FARGO & COMPANY/MN | 250,791 | 6,908,000 | 0.59% | ||
| 39 | NOMURA HOLDINGS INC | 247,175 | 6,892,000 | 0.59% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,400 | 6,595,000 | 0.57% | ||
| 41 | Spot Trading L.L.C | 229,300 | 6,317,000 | 0.54% | Call | |
| 42 | PRUDENTIAL FINANCIAL INC | 224,680 | 6,190,000 | 0.53% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 210,363 | 5,796,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,918 | 5,729,000 | 0.49% | ||
| 45 | TIDE POINT CAPITAL MANAGEMENT, LP | 200,000 | 5,510,000 | 0.47% | ||
| 46 | MORGAN STANLEY | 196,789 | 5,420,000 | 0.47% | ||
| 47 | COMERICA BANK | 195,902 | 5,398,000 | 0.46% | ||
| 48 | DEUTSCHE BANK AG\ | 189,691 | 5,224,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,752 | 5,145,000 | 0.44% | ||
| 50 | AMERIPRISE FINANCIAL INC | 181,780 | 5,008,000 | 0.43% |
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.
