| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,066,007 | 24,742,000 | 13.57% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 755,495 | 17,535,000 | 9.62% | ||
| 3 | FMR LLC | 430,000 | 9,980,000 | 5.47% | ||
| 4 | VANGUARD GROUP INC | 365,056 | 8,472,000 | 4.65% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 337,860 | 7,842,000 | 4.30% | ||
| 6 | OMERS ADMINISTRATION Corp | 300,010 | 6,963,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 261,696 | 6,074,000 | 3.33% | ||
| 8 | BlackRock Fund Advisors | 231,529 | 5,374,000 | 2.95% | ||
| 9 | NINE MASTS CAPITAL Ltd | 214,652 | 4,982,000 | 2.73% | ||
| 10 | STATE STREET CORP | 207,428 | 4,817,000 | 2.64% | ||
| 11 | CREDIT SUISSE AG/ | 206,063 | 4,783,000 | 2.62% | ||
| 12 | CHICAGO EQUITY PARTNERS LLC | 179,318 | 4,162,000 | 2.28% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 172,290 | 3,998,000 | 2.19% | ||
| 14 | Allianz Asset Management GmbH | 156,192 | 3,625,000 | 1.99% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 148,499 | 3,447,000 | 1.89% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,110 | 3,229,000 | 1.77% | ||
| 17 | MORGAN STANLEY | 131,724 | 3,057,000 | 1.68% | ||
| 18 | NORTHERN TRUST CORP | 126,630 | 2,939,000 | 1.61% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,651 | 2,661,000 | 1.46% | ||
| 20 | GLG Partners LP | 114,105 | 2,648,000 | 1.45% | ||
| 21 | AMERIPRISE FINANCIAL INC | 113,926 | 2,645,000 | 1.45% | ||
| 22 | GLG LLC | 112,371 | 2,608,000 | 1.43% | ||
| 23 | MARSHALL WACE, LLP | 107,861 | 2,503,000 | 1.37% | ||
| 24 | Bank of New York Mellon Corp | 92,471 | 2,146,000 | 1.18% | ||
| 25 | Gotham Asset Management, LLC | 91,194 | 2,117,000 | 1.16% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,330 | 2,073,000 | 1.14% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 83,237 | 1,931,000 | 1.06% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 1,878,000 | 1.03% | Put | |
| 29 | LSV ASSET MANAGEMENT | 76,100 | 1,766,000 | 0.97% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,762 | 1,758,000 | 0.96% | ||
| 31 | TWO SIGMA ADVISERS, LP | 67,009 | 1,555,000 | 0.85% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 63,429 | 1,472,000 | 0.81% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 56,657 | 1,315,000 | 0.72% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,864 | 1,181,000 | 0.65% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 43,041 | 999,000 | 0.55% | ||
| 36 | Municipal Employees' Retirement System of Michigan | 41,900 | 972,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 41,541 | 962,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 898,000 | 0.49% | Call | |
| 39 | BARCLAYS PLC | 38,115 | 877,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 34,672 | 805,000 | 0.44% | ||
| 41 | TFS CAPITAL LLC | 33,666 | 781,000 | 0.43% | ||
| 42 | JANE STREET GROUP, LLC | 32,900 | 764,000 | 0.42% | ||
| 43 | OppenheimerFunds, Inc. | 31,201 | 724,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,300 | 703,000 | 0.39% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 29,171 | 677,000 | 0.37% | ||
| 46 | Neuberger Berman Group LLC | 25,915 | 601,000 | 0.33% | ||
| 47 | STRS OHIO | 25,800 | 598,000 | 0.33% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,300 | 564,000 | 0.31% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 23,895 | 555,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 23,652 | 549,000 | 0.30% |
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.
