| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,264,026 | 64,365,000 | 8.43% | ||
| 2 | Tourbillon Capital Partners, L.P. | 3,233,579 | 63,766,000 | 8.36% | ||
| 3 | BlackRock Fund Advisors | 2,357,059 | 46,481,000 | 6.09% | ||
| 4 | VANGUARD GROUP INC | 2,303,751 | 45,430,000 | 5.95% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,838,154 | 36,248,000 | 4.75% | ||
| 6 | VAN ECK ASSOCIATES CORP | 1,586,627 | 31,288,000 | 4.10% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 1,444,624 | 28,488,000 | 3.73% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,351,207 | 26,646,000 | 3.49% | ||
| 9 | MORGAN STANLEY | 1,274,290 | 25,129,000 | 3.29% | ||
| 10 | STATE STREET CORP | 1,239,852 | 24,454,000 | 3.20% | ||
| 11 | DEUTSCHE BANK AG\ | 1,164,739 | 22,966,000 | 3.01% | ||
| 12 | NORTHERN TRUST CORP | 1,061,141 | 20,925,000 | 2.74% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 890,813 | 17,567,000 | 2.30% | ||
| 14 | Point72 Asset Management, L.P. | 883,660 | 17,426,000 | 2.28% | ||
| 15 | Harvest Capital Strategies LLC | 830,000 | 16,368,000 | 2.14% | ||
| 16 | NOMURA HOLDINGS INC | 821,720 | 15,962,000 | 2.09% | ||
| 17 | UBS Group AG | 786,161 | 15,503,000 | 2.03% | ||
| 18 | EMERALD ACQUISITION LTD. | 751,894 | 14,827,000 | 1.94% | ||
| 19 | TEACHERS ADVISORS, LLC | 540,076 | 10,650,000 | 1.40% | ||
| 20 | Bank of New York Mellon Corp | 538,979 | 10,628,000 | 1.39% | ||
| 21 | HighTower Advisors, LLC | 434,122 | 8,559,000 | 1.12% | ||
| 22 | BESSEMER GROUP INC | 414,609 | 8,176,000 | 1.07% | ||
| 23 | BESSEMER SECURITIES LLC | 414,200 | 8,168,000 | 1.07% | ||
| 24 | Laurion Capital Management LP | 395,370 | 7,797,000 | 1.02% | ||
| 25 | AMERIPRISE FINANCIAL INC | 385,271 | 7,597,000 | 1.00% | ||
| 26 | JPMORGAN CHASE & CO | 344,072 | 6,785,000 | 0.89% | ||
| 27 | NORGES BANK | 305,655 | 6,028,000 | 0.79% | ||
| 28 | Granite Investment Partners, LLC | 301,004 | 5,936,000 | 0.78% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,234 | 5,625,000 | 0.74% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,400 | 5,352,000 | 0.70% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 256,476 | 5,058,000 | 0.66% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 255,805 | 5,044,000 | 0.66% | ||
| 33 | Invesco Ltd. | 255,497 | 5,039,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 243,995 | 4,811,000 | 0.63% | ||
| 35 | South Dakota Investment Council | 224,842 | 4,434,000 | 0.58% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 217,500 | 4,289,000 | 0.56% | Put | |
| 37 | YG PARTNERS, LLC | 207,000 | 4,082,000 | 0.53% | ||
| 38 | Global Thematic Partners, LLC | 196,934 | 3,884,000 | 0.51% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,650 | 3,681,000 | 0.48% | ||
| 40 | COMERICA BANK | 151,955 | 3,472,000 | 0.45% | ||
| 41 | CITIGROUP INC | 169,221 | 3,337,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 165,520 | 3,264,000 | 0.43% | ||
| 43 | WELLS FARGO & COMPANY/MN | 165,455 | 3,262,000 | 0.43% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 155,090 | 3,059,000 | 0.40% | ||
| 45 | Point72 Asset Management, L.P. | 150,000 | 2,958,000 | 0.39% | Put | |
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 147,660 | 2,912,000 | 0.38% | ||
| 47 | BARCLAYS PLC | 135,192 | 2,666,000 | 0.35% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,631 | 2,655,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 2,603,000 | 0.34% | Put | |
| 50 | FIRST TRUST ADVISORS LP | 122,455 | 2,415,000 | 0.32% |
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.
