| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,374,786 | 19,315,000 | 7.37% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,346,138 | 18,913,000 | 7.21% | ||
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 1,071,924 | 15,061,000 | 5.74% | ||
| 4 | Numeric Investors LLC | 798,126 | 11,214,000 | 4.28% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 777,550 | 10,925,000 | 4.17% | ||
| 6 | VANGUARD GROUP INC | 712,043 | 10,004,000 | 3.81% | ||
| 7 | JPMORGAN CHASE & CO | 696,771 | 9,790,000 | 3.73% | ||
| 8 | BlackRock Fund Advisors | 593,679 | 8,341,000 | 3.18% | ||
| 9 | DAVENPORT & Co LLC | 515,300 | 7,239,965 | 2.76% | ||
| 10 | Invesco Ltd. | 499,245 | 7,014,000 | 2.67% | ||
| 11 | TFS CAPITAL LLC | 469,929 | 6,603,000 | 2.52% | ||
| 12 | STATE STREET CORP | 461,551 | 6,484,000 | 2.47% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 427,300 | 6,004,000 | 2.29% | ||
| 14 | BBT Capital Management, LLC | 421,162 | 5,917,000 | 2.26% | ||
| 15 | PAR CAPITAL MANAGEMENT INC | 326,900 | 4,593,000 | 1.75% | ||
| 16 | Waterfront Capital Partners, LLC | 320,010 | 4,496,000 | 1.71% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 304,336 | 4,276,000 | 1.63% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 300,341 | 4,220,000 | 1.61% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,198 | 4,134,000 | 1.58% | ||
| 20 | MORGAN STANLEY | 280,261 | 3,937,000 | 1.50% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 268,150 | 3,767,000 | 1.44% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 263,200 | 3,698,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 251,781 | 3,538,000 | 1.35% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 251,157 | 3,529,000 | 1.35% | ||
| 25 | RUSSELL FRANK CO/ | 243,667 | 3,424,000 | 1.31% | ||
| 26 | TWO SIGMA ADVISERS, LP | 232,430 | 3,266,000 | 1.25% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 224,125 | 3,149,000 | 1.20% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,000 | 2,940,000 | 1.12% | ||
| 29 | CITADEL ADVISORS LLC | 181,955 | 2,556,000 | 0.97% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 181,813 | 2,554,000 | 0.97% | ||
| 31 | ClariVest Asset Management LLC | 178,999 | 2,515,000 | 0.96% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 175,800 | 2,470,000 | 0.94% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 171,987 | 2,416,000 | 0.92% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,904 | 2,373,000 | 0.90% | ||
| 35 | Penn Capital Management Company, LLC | 159,831 | 2,246,000 | 0.86% | ||
| 36 | ADDISON CLARK MANAGEMENT, L.L.C. | 156,723 | 2,202,000 | 0.84% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 150,368 | 2,111,000 | 0.80% | ||
| 38 | Chesley Taft & Associates LLC | 140,719 | 1,977,000 | 0.75% | ||
| 39 | Bank of New York Mellon Corp | 133,421 | 1,874,000 | 0.71% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,774 | 1,837,000 | 0.70% | ||
| 41 | BLACKROCK ADVISORS LLC | 129,342 | 1,817,000 | 0.69% | ||
| 42 | CREDIT SUISSE AG/ | 117,536 | 1,652,000 | 0.63% | ||
| 43 | A.R.T. Advisors, LLC | 112,094 | 1,574,000 | 0.60% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 109,063 | 1,533,000 | 0.58% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 105,389 | 1,481,000 | 0.56% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 105,330 | 1,480,000 | 0.56% | ||
| 47 | CIBC WORLD MARKET INC. | 89,452 | 1,257,000 | 0.48% | ||
| 48 | D. E. Shaw & Co., Inc. | 89,053 | 1,251,000 | 0.48% | ||
| 49 | BlackRock Investment Management, LLC | 72,002 | 1,012,000 | 0.39% | ||
| 50 | Nine Chapters Capital Management LLC | 70,900 | 996,000 | 0.38% |
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.
