| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,971,013 | 28,322,000 | 14.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,405,025 | 20,190,000 | 10.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,318,197 | 18,942,000 | 9.94% | ||
| 4 | BlackRock Finance, Inc. | 1,185,068 | 17,027,000 | 8.93% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 723,645 | 10,399,000 | 5.46% | ||
| 6 | JPMORGAN CHASE & CO | 549,806 | 7,901,000 | 4.15% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 527,758 | 7,584,000 | 3.98% | ||
| 8 | STATE STREET CORP | 381,976 | 5,489,000 | 2.88% | ||
| 9 | Bank of New York Mellon Corp | 378,695 | 5,442,000 | 2.86% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 320,620 | 4,607,000 | 2.42% | ||
| 11 | NORTHERN TRUST CORP | 275,296 | 3,956,000 | 2.08% | ||
| 12 | Numeric Investors LLC | 253,687 | 3,645,000 | 1.91% | ||
| 13 | Foundry Partners, LLC | 233,945 | 3,362,000 | 1.76% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200,985 | 2,888,000 | 1.52% | ||
| 15 | Old West Investment Management, LLC | 189,267 | 2,719,000 | 1.43% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,382 | 2,521,000 | 1.32% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 168,864 | 2,427,000 | 1.27% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 147,205 | 2,115,000 | 1.11% | ||
| 19 | Matarin Capital Management, LLC | 145,199 | 2,086,510 | 1.09% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 114,169 | 1,641,000 | 0.86% | ||
| 21 | MORGAN STANLEY | 114,015 | 1,638,000 | 0.86% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 112,492 | 1,617,000 | 0.85% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 106,519 | 1,531,000 | 0.80% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,340 | 1,485,000 | 0.78% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 103,194 | 1,483,000 | 0.78% | ||
| 26 | Allianz Asset Management GmbH | 101,083 | 1,460,000 | 0.77% | ||
| 27 | TWO SIGMA ADVISERS, LP | 98,126 | 1,410,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,600 | 1,216,000 | 0.64% | Put | |
| 29 | JAMES INVESTMENT RESEARCH, INC. | 82,460 | 1,185,000 | 0.62% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 81,142 | 1,165,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 80,592 | 1,158,000 | 0.61% | ||
| 32 | D. E. Shaw & Co., Inc. | 80,000 | 1,150,000 | 0.60% | Call | |
| 33 | LEGATO CAPITAL MANAGEMENT LLC | 70,600 | 1,015,000 | 0.53% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,145 | 994,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,619 | 986,000 | 0.52% | ||
| 36 | DEUTSCHE BANK AG\ | 66,525 | 953,000 | 0.50% | ||
| 37 | Nationwide Fund Advisors | 59,969 | 862,000 | 0.45% | ||
| 38 | RHUMBLINE ADVISERS | 53,915 | 775,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 50,000 | 719,000 | 0.38% | Put | |
| 40 | PRUDENTIAL FINANCIAL INC | 48,064 | 690,000 | 0.36% | ||
| 41 | Invesco Ltd. | 47,436 | 682,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,000 | 675,000 | 0.35% | Call | |
| 43 | STRS OHIO | 42,700 | 613,000 | 0.32% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 41,447 | 596,000 | 0.31% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,054 | 576,000 | 0.30% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 39,029 | 561,000 | 0.29% | ||
| 47 | TEACHERS ADVISORS, LLC | 37,557 | 540,000 | 0.28% | ||
| 48 | MENTA CAPITAL LLC | 37,563 | 540,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,400 | 537,000 | 0.28% | ||
| 50 | IndexIQ Advisors LLC | 37,220 | 535,000 | 0.28% |
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.
