| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,452,563 | 10,734,000 | 6.59% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 1,450,003 | 10,716,000 | 6.58% | ||
| 3 | VANGUARD GROUP INC | 1,399,527 | 10,342,000 | 6.35% | ||
| 4 | Numeric Investors LLC | 1,221,610 | 9,028,000 | 5.54% | ||
| 5 | MORGAN STANLEY | 1,172,580 | 8,666,000 | 5.32% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 962,027 | 7,109,000 | 4.36% | ||
| 7 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 850,000 | 6,282,000 | 3.86% | ||
| 8 | STATE STREET CORP | 711,317 | 5,259,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 710,755 | 5,252,000 | 3.22% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 679,600 | 5,022,000 | 3.08% | ||
| 11 | TFS CAPITAL LLC | 602,906 | 4,455,000 | 2.74% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 584,877 | 4,322,000 | 2.65% | ||
| 13 | ROBOTTI ROBERT | 507,018 | 3,747,000 | 2.30% | ||
| 14 | FMR LLC | 475,796 | 3,516,000 | 2.16% | ||
| 15 | Roumell Asset Management, LLC | 361,590 | 2,672,000 | 1.64% | ||
| 16 | MARSHALL WACE, LLP | 352,565 | 2,605,000 | 1.60% | ||
| 17 | D. E. Shaw & Co., Inc. | 347,036 | 2,565,000 | 1.57% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 324,662 | 2,399,000 | 1.47% | ||
| 19 | Bank of New York Mellon Corp | 319,061 | 2,358,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 312,728 | 2,312,000 | 1.42% | ||
| 21 | Euclidean Technologies Management, LLC | 264,881 | 1,957,000 | 1.20% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 250,598 | 1,852,000 | 1.14% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 240,958 | 1,780,000 | 1.09% | ||
| 24 | Matarin Capital Management, LLC | 239,582 | 1,770,511 | 1.09% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,880 | 1,698,000 | 1.04% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 222,218 | 1,642,000 | 1.01% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 221,900 | 1,640,000 | 1.01% | ||
| 28 | CITADEL ADVISORS LLC | 203,636 | 1,505,000 | 0.92% | ||
| 29 | JPMORGAN CHASE & CO | 196,550 | 1,452,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 195,503 | 1,445,000 | 0.89% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 192,724 | 1,425,000 | 0.87% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,373 | 1,399,000 | 0.86% | ||
| 33 | Invesco Ltd. | 187,972 | 1,389,000 | 0.85% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 181,923 | 1,343,000 | 0.82% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,952 | 1,131,000 | 0.69% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 151,146 | 1,117,000 | 0.69% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 141,549 | 1,046,000 | 0.64% | ||
| 38 | DEUTSCHE BANK AG\ | 138,795 | 1,024,000 | 0.63% | ||
| 39 | Aristotle Capital Boston, LLC | 124,852 | 923,000 | 0.57% | ||
| 40 | Diversified Investment Strategies, LLC | 124,775 | 922,000 | 0.57% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123,984 | 916,000 | 0.56% | ||
| 42 | PDT Partners, LLC | 122,500 | 905,000 | 0.56% | ||
| 43 | GOLDMAN SACHS GROUP INC | 119,744 | 885,000 | 0.54% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,600 | 862,000 | 0.53% | ||
| 45 | TWO SIGMA ADVISERS, LP | 115,094 | 851,000 | 0.52% | ||
| 46 | AJO, LP | 113,160 | 836,000 | 0.51% | ||
| 47 | AMERIPRISE FINANCIAL INC | 111,557 | 824,000 | 0.51% | ||
| 48 | Summit Street Capital Management, LLC | 108,156 | 799,000 | 0.49% | ||
| 49 | BlackRock Investment Management, LLC | 102,029 | 754,000 | 0.46% | ||
| 50 | Trexquant Investment LP | 92,976 | 687,000 | 0.42% |
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.
