| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,185,501 | 73,267,000 | 9.09% | ||
| 2 | VANGUARD GROUP INC | 2,962,001 | 68,127,000 | 8.46% | ||
| 3 | BlackRock Fund Advisors | 2,452,929 | 56,417,000 | 7.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,293,095 | 52,741,000 | 6.55% | ||
| 5 | Magnetar Financial LLC | 1,842,286 | 42,373,000 | 5.26% | ||
| 6 | AQR ARBITRAGE LLC | 1,385,223 | 31,860,000 | 3.95% | ||
| 7 | WATER ISLAND CAPITAL LLC | 1,298,489 | 29,866,000 | 3.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,042,635 | 23,981,000 | 2.98% | ||
| 9 | Allianz Asset Management GmbH | 974,133 | 22,405,000 | 2.78% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 942,290 | 21,673,000 | 2.69% | ||
| 11 | GABELLI FUNDS LLC | 907,980 | 20,884,000 | 2.59% | ||
| 12 | DEUTSCHE BANK AG\ | 878,988 | 20,215,000 | 2.51% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 849,919 | 19,549,000 | 2.43% | ||
| 14 | STATE STREET CORP | 752,888 | 17,317,000 | 2.15% | ||
| 15 | GARDNER LEWIS ASSET MANAGEMENT L P | 633,794 | 14,577,000 | 1.81% | ||
| 16 | NORTHERN TRUST CORP | 622,504 | 14,318,000 | 1.78% | ||
| 17 | CREDIT SUISSE AG/ | 621,757 | 14,300,000 | 1.77% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 603,949 | 13,891,000 | 1.72% | ||
| 19 | NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | 11,788,000 | 1.46% | ||
| 20 | NORGES BANK | 504,649 | 11,607,000 | 1.44% | ||
| 21 | Bank of New York Mellon Corp | 465,550 | 10,707,000 | 1.33% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 400,270 | 9,206,000 | 1.14% | ||
| 23 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,000 | 8,510,000 | 1.06% | ||
| 24 | SG Americas Securities, LLC | 365,999 | 8,418,000 | 1.04% | ||
| 25 | AMERIPRISE FINANCIAL INC | 346,590 | 7,971,000 | 0.99% | ||
| 26 | OMERS ADMINISTRATION Corp | 322,300 | 7,413,000 | 0.92% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 317,654 | 7,306,000 | 0.91% | ||
| 28 | LSV ASSET MANAGEMENT | 297,179 | 6,835,000 | 0.85% | ||
| 29 | HARBER ASSET MANAGEMENT LLC | 270,152 | 6,213,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 264,545 | 6,085,000 | 0.76% | ||
| 31 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 261,000 | 6,003,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 259,046 | 5,958,000 | 0.74% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 255,240 | 5,871,000 | 0.73% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 248,000 | 5,704,000 | 0.71% | ||
| 35 | GLG LLC | 230,542 | 5,302,000 | 0.66% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 208,344 | 4,792,000 | 0.59% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 207,811 | 4,780,000 | 0.59% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 199,957 | 4,599,000 | 0.57% | ||
| 39 | GLG Partners LP | 184,158 | 4,236,000 | 0.53% | ||
| 40 | Invesco Ltd. | 181,717 | 4,179,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 174,350 | 4,010,000 | 0.50% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,200 | 3,892,000 | 0.48% | ||
| 43 | BlackRock Investment Management, LLC | 161,154 | 3,707,000 | 0.46% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 151,637 | 3,488,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 146,407 | 3,367,000 | 0.42% | ||
| 46 | HARVEST MANAGEMENT LLC | 145,000 | 3,335,000 | 0.41% | ||
| 47 | Kassirer Asset Management Corp | 144,374 | 3,321,000 | 0.41% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,250 | 3,157,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,756 | 3,008,000 | 0.37% | ||
| 50 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 127,170 | 2,924,910 | 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.
