| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 628,337 | 19,076,000 | 9.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 612,534 | 18,596,000 | 8.89% | ||
| 3 | DEUTSCHE BANK AG\ | 526,378 | 15,979,000 | 7.64% | ||
| 4 | VANGUARD GROUP INC | 475,420 | 14,434,000 | 6.90% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 466,526 | 14,164,000 | 6.77% | ||
| 6 | LSV ASSET MANAGEMENT | 364,238 | 11,058,000 | 5.28% | ||
| 7 | TEACHERS ADVISORS, LLC | 319,721 | 9,707,000 | 4.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 261,003 | 7,924,000 | 3.79% | ||
| 9 | Cutler Capital Management, LLC | 202,348 | 6,143,000 | 2.94% | ||
| 10 | STATE STREET CORP | 183,040 | 5,553,000 | 2.65% | ||
| 11 | AJO, LP | 169,237 | 5,138,000 | 2.46% | ||
| 12 | Creative Planning | 166,881 | 5,067,000 | 2.42% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 141,800 | 4,305,000 | 2.06% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 139,913 | 4,248,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 130,265 | 3,954,000 | 1.89% | ||
| 16 | Foundry Partners, LLC | 121,250 | 3,681,000 | 1.76% | ||
| 17 | QS Investors, LLC | 120,022 | 3,644,000 | 1.74% | ||
| 18 | CITADEL ADVISORS LLC | 96,297 | 2,924,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 93,428 | 2,836,000 | 1.36% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 92,600 | 2,811,000 | 1.34% | ||
| 21 | AMERIPRISE FINANCIAL INC | 86,161 | 2,617,000 | 1.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,200 | 2,556,000 | 1.22% | Put | |
| 23 | Numeric Investors LLC | 81,413 | 2,472,000 | 1.18% | ||
| 24 | WELLS FARGO & COMPANY/MN | 71,626 | 2,175,000 | 1.04% | ||
| 25 | JPMORGAN CHASE & CO | 69,600 | 2,112,000 | 1.01% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 62,376 | 1,894,000 | 0.90% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 1,834,000 | 0.88% | ||
| 28 | BANK OF MONTREAL /CAN/ | 59,104 | 1,794,000 | 0.86% | ||
| 29 | EMERALD ACQUISITION LTD. | 43,910 | 1,333,000 | 0.64% | ||
| 30 | BlackRock Investment Management, LLC | 42,759 | 1,298,000 | 0.62% | ||
| 31 | ROYCE & ASSOCIATES LP | 39,500 | 1,199,000 | 0.57% | ||
| 32 | PEAK6 Group LLC | 35,000 | 1,063,000 | 0.51% | Call | |
| 33 | AQR CAPITAL MANAGEMENT LLC | 33,845 | 1,028,000 | 0.49% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,700 | 932,000 | 0.45% | ||
| 35 | RHUMBLINE ADVISERS | 29,847 | 906,000 | 0.43% | ||
| 36 | Capital Impact Advisors, LLC | 28,897 | 877,000 | 0.42% | ||
| 37 | Sterling Capital Management LLC | 27,263 | 828,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,182 | 795,000 | 0.38% | ||
| 39 | Walleye Trading LLC | 26,100 | 792,000 | 0.38% | Call | |
| 40 | FEDERATED HERMES, INC. | 24,663 | 749,000 | 0.36% | ||
| 41 | PUTNAM INVESTMENTS LLC | 24,200 | 735,000 | 0.35% | ||
| 42 | CREDIT SUISSE AG/ | 23,196 | 704,000 | 0.34% | ||
| 43 | Invesco Ltd. | 22,616 | 687,000 | 0.33% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,953 | 666,000 | 0.32% | ||
| 45 | CITADEL ADVISORS LLC | 20,100 | 610,000 | 0.29% | Call | |
| 46 | Spark Investment Management LLC | 20,100 | 610,000 | 0.29% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,775 | 600,000 | 0.29% | ||
| 48 | Matarin Capital Management, LLC | 19,526 | 592,809 | 0.28% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,270 | 555,000 | 0.27% | ||
| 50 | CITIGROUP INC | 18,060 | 548,000 | 0.26% |
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.
