| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 1,695,000 | 11,017,000 | 8.23% | ||
| 2 | BlackRock Fund Advisors | 1,565,270 | 10,174,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 1,117,425 | 7,263,000 | 5.43% | ||
| 4 | Numeric Investors LLC | 884,779 | 5,751,000 | 4.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 835,864 | 5,433,000 | 4.06% | ||
| 6 | STATE STREET CORP | 805,659 | 5,233,000 | 3.91% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 786,900 | 5,115,000 | 3.82% | ||
| 8 | MORGAN STANLEY | 760,593 | 4,944,000 | 3.70% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 676,106 | 4,395,000 | 3.29% | ||
| 10 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 655,759 | 4,262,000 | 3.19% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 596,887 | 3,880,000 | 2.90% | ||
| 12 | FMR LLC | 507,138 | 3,296,000 | 2.46% | ||
| 13 | D. E. Shaw & Co., Inc. | 471,513 | 3,065,000 | 2.29% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 438,622 | 2,873,000 | 2.15% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 441,412 | 2,869,000 | 2.14% | ||
| 16 | HARBER ASSET MANAGEMENT LLC | 413,132 | 2,685,000 | 2.01% | ||
| 17 | Roumell Asset Management, LLC | 410,790 | 2,670,000 | 2.00% | ||
| 18 | TFS CAPITAL LLC | 381,417 | 2,479,000 | 1.85% | ||
| 19 | NORTHERN TRUST CORP | 334,850 | 2,176,000 | 1.63% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 330,925 | 2,151,000 | 1.61% | ||
| 21 | ROBOTTI ROBERT | 311,218 | 2,023,000 | 1.51% | ||
| 22 | Matarin Capital Management, LLC | 293,013 | 1,904,585 | 1.42% | ||
| 23 | Bank of New York Mellon Corp | 274,297 | 1,783,000 | 1.33% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 260,255 | 1,691,000 | 1.26% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 229,034 | 1,488,000 | 1.11% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,864 | 1,481,000 | 1.11% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 227,980 | 1,481,000 | 1.11% | ||
| 28 | Invesco Ltd. | 201,856 | 1,312,000 | 0.98% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,861 | 1,293,000 | 0.97% | ||
| 30 | CITADEL ADVISORS LLC | 189,006 | 1,229,000 | 0.92% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,737 | 1,227,000 | 0.92% | ||
| 32 | DEUTSCHE BANK AG\ | 182,563 | 1,184,000 | 0.88% | ||
| 33 | JPMORGAN CHASE & CO | 177,350 | 1,152,000 | 0.86% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 162,387 | 1,055,000 | 0.79% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 160,869 | 1,046,000 | 0.78% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 160,383 | 1,042,000 | 0.78% | ||
| 37 | Euclidean Technologies Management, LLC | 157,657 | 1,025,000 | 0.77% | ||
| 38 | Aristotle Capital Boston, LLC | 145,643 | 947,000 | 0.71% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,400 | 906,000 | 0.68% | ||
| 40 | Diversified Investment Strategies, LLC | 119,525 | 777,000 | 0.58% | ||
| 41 | TWO SIGMA ADVISERS, LP | 111,492 | 725,000 | 0.54% | ||
| 42 | AMERIPRISE FINANCIAL INC | 110,595 | 719,000 | 0.54% | ||
| 43 | Trexquant Investment LP | 103,100 | 670,000 | 0.50% | ||
| 44 | BlackRock Investment Management, LLC | 101,758 | 661,000 | 0.49% | ||
| 45 | GOLDMAN SACHS GROUP INC | 99,595 | 648,000 | 0.48% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 625,000 | 0.47% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 95,643 | 622,000 | 0.46% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 92,200 | 599,000 | 0.45% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 84,268 | 548,000 | 0.41% | ||
| 50 | PDT Partners, LLC | 74,800 | 486,000 | 0.36% |
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.
