| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,835,682 | 78,713,000 | 8.96% | ||
| 2 | BlackRock Fund Advisors | 1,681,577 | 72,106,000 | 8.20% | ||
| 3 | STATE STREET CORP | 1,153,938 | 49,481,000 | 5.63% | ||
| 4 | Invesco Ltd. | 1,048,328 | 44,952,000 | 5.11% | ||
| 5 | Gotham Asset Management, LLC | 1,026,029 | 43,996,000 | 5.01% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,015,291 | 43,536,000 | 4.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 777,600 | 33,343,000 | 3.79% | ||
| 8 | MORGAN STANLEY | 524,157 | 22,476,000 | 2.56% | ||
| 9 | ROYCE & ASSOCIATES LP | 499,830 | 21,433,000 | 2.44% | ||
| 10 | Bank of New York Mellon Corp | 446,000 | 19,124,000 | 2.18% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 420,557 | 18,033,000 | 2.05% | ||
| 12 | JPMORGAN CHASE & CO | 415,848 | 17,831,000 | 2.03% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 413,900 | 17,748,000 | 2.02% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 352,768 | 15,127,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 332,226 | 14,246,000 | 1.62% | ||
| 16 | NEW AMSTERDAM PARTNERS LLC/NY | 321,776 | 13,798,000 | 1.57% | ||
| 17 | Ranger Investment Management, L.P. | 309,588 | 13,275,000 | 1.51% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 297,660 | 12,764,000 | 1.45% | ||
| 19 | BANK OF MONTREAL /CAN/ | 261,377 | 11,208,000 | 1.28% | ||
| 20 | TEACHERS ADVISORS, LLC | 250,543 | 10,743,000 | 1.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 187,276 | 8,031,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 166,449 | 7,137,000 | 0.81% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 165,029 | 7,077,000 | 0.81% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,819 | 7,067,000 | 0.80% | ||
| 25 | ZPR Investment Management | 161,095 | 6,908,000 | 0.79% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 160,415 | 6,879,000 | 0.78% | ||
| 27 | DEUTSCHE BANK AG\ | 156,217 | 6,697,000 | 0.76% | ||
| 28 | Origin Asset Management LLP | 149,039 | 6,391,000 | 0.73% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 148,090 | 6,352,000 | 0.72% | ||
| 30 | MARSHALL WACE, LLP | 144,395 | 6,192,000 | 0.70% | ||
| 31 | Nichols Asset Management LLC | 144,069 | 6,178,000 | 0.70% | ||
| 32 | AMERIPRISE FINANCIAL INC | 143,109 | 6,136,000 | 0.70% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,500 | 6,115,000 | 0.70% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,833 | 5,396,000 | 0.61% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 118,341 | 5,074,000 | 0.58% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 117,934 | 5,057,000 | 0.58% | ||
| 37 | JW Asset Management, LLC | 116,993 | 5,017,000 | 0.57% | ||
| 38 | CS MCKEE LP | 115,570 | 4,956,000 | 0.56% | ||
| 39 | TFS CAPITAL LLC | 112,457 | 4,822,000 | 0.55% | ||
| 40 | BLACKROCK ADVISORS LLC | 110,154 | 4,723,000 | 0.54% | ||
| 41 | LSV ASSET MANAGEMENT | 106,567 | 4,569,000 | 0.52% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 101,100 | 4,335,000 | 0.49% | ||
| 43 | Adamant Biomedical Investments AG | 94,210 | 4,040,000 | 0.46% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 92,700 | 3,975,000 | 0.45% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,528 | 3,882,000 | 0.44% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,000 | 3,731,000 | 0.42% | Call | |
| 47 | WHV Investments, Inc. | 85,405 | 3,662,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 84,480 | 3,623,000 | 0.41% | ||
| 49 | Numeric Investors LLC | 75,216 | 3,225,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,100 | 3,220,000 | 0.37% | Put |
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.
