| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,579,996 | 10,580,000 | 12.51% | ||
| 2 | VANGUARD GROUP INC | 7,215,526 | 7,215,000 | 8.53% | ||
| 3 | ADDISON CLARK MANAGEMENT, L.L.C. | 6,181,177 | 6,181,000 | 7.31% | ||
| 4 | Hodges Capital Management Inc. | 6,086,315 | 6,086,000 | 7.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,776,579 | 4,777,000 | 5.65% | ||
| 6 | BlackRock Fund Advisors | 4,011,707 | 4,012,000 | 4.75% | ||
| 7 | LSV ASSET MANAGEMENT | 3,962,541 | 3,962,000 | 4.69% | ||
| 8 | STATE STREET CORP | 3,028,489 | 3,027,000 | 3.58% | ||
| 9 | Scepter Holdings, Inc. | 2,628,072 | 2,628,000 | 3.11% | ||
| 10 | LUMINUS MANAGEMENT LLC | 2,579,900 | 2,580,000 | 3.05% | ||
| 11 | CITADEL ADVISORS LLC | 2,466,070 | 2,466,000 | 2.92% | ||
| 12 | PRUDENTIAL PLC | 2,269,900 | 2,270,000 | 2.68% | ||
| 13 | Alden Global Capital Ltd | 1,835,200 | 1,835,000 | 2.17% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 1,728,536 | 1,729,000 | 2.04% | ||
| 15 | NORTHERN TRUST CORP | 1,719,660 | 1,720,000 | 2.03% | ||
| 16 | CREDIT SUISSE AG/ | 1,241,656 | 1,241,000 | 1.47% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 1,221,854 | 1,222,000 | 1.45% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 890,707 | 890,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 841,269 | 841,000 | 0.99% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,073 | 829,000 | 0.98% | ||
| 21 | B. Riley Wealth Advisors, Inc. | 146,000 | 803,000 | 0.95% | ||
| 22 | GOLDMAN SACHS GROUP INC | 762,152 | 762,000 | 0.90% | ||
| 23 | NORGES BANK | 735,514 | 735,000 | 0.87% | ||
| 24 | Spark Investment Management LLC | 726,600 | 726,000 | 0.86% | ||
| 25 | ROYCE & ASSOCIATES LP | 693,600 | 694,000 | 0.82% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 678,702 | 679,000 | 0.80% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 873,836 | 621,000 | 0.73% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 604,681 | 605,000 | 0.72% | ||
| 29 | CITIGROUP INC | 558,360 | 559,000 | 0.66% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 551,293 | 551,000 | 0.65% | ||
| 31 | Adams Asset Advisors, LLC | 546,668 | 546,000 | 0.65% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 532,489 | 532,000 | 0.63% | ||
| 33 | BlackRock Investment Management, LLC | 508,508 | 509,000 | 0.60% | ||
| 34 | D. E. Shaw & Co., Inc. | 449,337 | 449,000 | 0.53% | ||
| 35 | Paloma Partners Management Co | 435,826 | 436,000 | 0.52% | ||
| 36 | CITIGROUP INC | 423,400 | 423,000 | 0.50% | Put | |
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,947 | 368,000 | 0.44% | ||
| 38 | Invesco Ltd. | 335,873 | 336,000 | 0.40% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,104 | 298,000 | 0.35% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 3,731 | 288,000 | 0.34% | Put | |
| 41 | Blue Clay Capital Management, LLC | 257,000 | 257,000 | 0.30% | Call | |
| 42 | TEACHERS ADVISORS, LLC | 252,136 | 252,000 | 0.30% | ||
| 43 | Virtu KCG Holdings LLC | 246,481 | 246,000 | 0.29% | ||
| 44 | CREDIT SUISSE AG/ | 239,800 | 240,000 | 0.28% | Call | |
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,579 | 232,000 | 0.27% | ||
| 46 | Jefferies Group LLC | 225,100 | 225,000 | 0.27% | Call | |
| 47 | ALLIANCEBERNSTEIN L.P. | 223,824 | 224,000 | 0.26% | ||
| 48 | RHUMBLINE ADVISERS | 221,316 | 221,000 | 0.26% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 217,548 | 218,000 | 0.26% | ||
| 50 | GROUP ONE TRADING LLC | 208,234 | 208,000 | 0.25% |
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.
