| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 677,682 | 26,754,000 | 9.42% | ||
| 2 | BlackRock Fund Advisors | 666,046 | 26,295,000 | 9.25% | ||
| 3 | VANGUARD GROUP INC | 515,464 | 20,351,000 | 7.16% | ||
| 4 | DEUTSCHE BANK AG\ | 501,228 | 19,788,000 | 6.96% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 429,426 | 16,953,000 | 5.97% | ||
| 6 | LSV ASSET MANAGEMENT | 359,938 | 14,210,000 | 5.00% | ||
| 7 | TEACHERS ADVISORS, LLC | 318,677 | 12,581,000 | 4.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 260,527 | 10,286,000 | 3.62% | ||
| 9 | Creative Planning | 207,480 | 8,191,000 | 2.88% | ||
| 10 | STATE STREET CORP | 197,142 | 7,785,000 | 2.74% | ||
| 11 | AJO, LP | 167,174 | 6,600,000 | 2.32% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 139,500 | 5,507,000 | 1.94% | ||
| 13 | Bank of New York Mellon Corp | 137,098 | 5,412,000 | 1.90% | ||
| 14 | Foundry Partners, LLC | 117,925 | 4,656,000 | 1.64% | ||
| 15 | Invesco Ltd. | 105,575 | 4,168,000 | 1.47% | ||
| 16 | QS Investors, LLC | 103,257 | 4,077,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 96,875 | 3,824,000 | 1.35% | ||
| 18 | Numeric Investors LLC | 93,613 | 3,696,000 | 1.30% | ||
| 19 | Cutler Capital Management, LLC | 100,096 | 3,591,000 | 1.26% | ||
| 20 | CITADEL ADVISORS LLC | 86,863 | 3,429,000 | 1.21% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 86,233 | 3,404,000 | 1.20% | ||
| 22 | AMERIPRISE FINANCIAL INC | 84,541 | 3,337,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 82,163 | 3,243,000 | 1.14% | ||
| 24 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 79,871 | 3,146,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 66,649 | 2,632,000 | 0.93% | ||
| 26 | PEAK6 Group LLC | 64,000 | 2,527,000 | 0.89% | Call | |
| 27 | WELLS FARGO & COMPANY/MN | 62,358 | 2,461,000 | 0.87% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 62,000 | 2,448,000 | 0.86% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 2,385,000 | 0.84% | ||
| 30 | ROYCE & ASSOCIATES LP | 58,612 | 2,314,000 | 0.81% | ||
| 31 | BANK OF MONTREAL /CAN/ | 70,367 | 2,276,000 | 0.80% | ||
| 32 | BlackRock Investment Management, LLC | 49,169 | 1,941,000 | 0.68% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 48,037 | 1,896,000 | 0.67% | ||
| 34 | NAVELLIER & ASSOCIATES INC | 45,002 | 1,777,000 | 0.63% | ||
| 35 | THRAX MANAGEMENT, LLC | 40,000 | 1,579,000 | 0.56% | Put | |
| 36 | WBI INVESTMENTS, LLC | 38,804 | 1,532,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,900 | 1,417,000 | 0.50% | Put | |
| 38 | FEDERATED HERMES, INC. | 34,540 | 1,364,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,200 | 1,311,000 | 0.46% | Call | |
| 40 | RIDGEWOOD INVESTMENTS LLC | 32,576 | 1,286,000 | 0.45% | ||
| 41 | MORGAN STANLEY | 32,554 | 1,285,000 | 0.45% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 32,155 | 1,269,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,900 | 1,180,000 | 0.42% | ||
| 44 | RHUMBLINE ADVISERS | 29,692 | 1,172,000 | 0.41% | ||
| 45 | Capital Impact Advisors, LLC | 28,897 | 1,141,000 | 0.40% | ||
| 46 | Sterling Capital Management LLC | 27,123 | 1,071,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,531 | 1,008,000 | 0.35% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 24,752 | 977,000 | 0.34% | ||
| 49 | BARCLAYS PLC | 23,186 | 915,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 21,838 | 862,000 | 0.30% |
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.
