| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 930,885 | 20,572,000 | 10.95% | ||
| 2 | BlackRock Fund Advisors | 677,928 | 14,982,000 | 7.97% | ||
| 3 | Numeric Investors LLC | 531,605 | 11,748,000 | 6.25% | ||
| 4 | VANGUARD GROUP INC | 462,770 | 10,227,000 | 5.44% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 434,338 | 9,599,000 | 5.11% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 373,234 | 8,248,000 | 4.39% | ||
| 7 | JPMORGAN CHASE & CO | 301,350 | 6,660,000 | 3.54% | ||
| 8 | Matarin Capital Management, LLC | 250,666 | 5,539,719 | 2.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 230,592 | 5,096,000 | 2.71% | ||
| 10 | FRANKLIN RESOURCES INC | 214,100 | 4,732,000 | 2.52% | ||
| 11 | STATE STREET CORP | 204,060 | 4,512,000 | 2.40% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,700 | 4,303,000 | 2.29% | ||
| 13 | MORGAN STANLEY | 185,411 | 4,097,000 | 2.18% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 159,900 | 3,534,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 144,411 | 3,192,000 | 1.70% | ||
| 16 | Spot Trading L.L.C | 143,800 | 3,178,000 | 1.69% | Call | |
| 17 | ClariVest Asset Management LLC | 125,031 | 2,763,000 | 1.47% | ||
| 18 | AMERIPRISE FINANCIAL INC | 124,447 | 2,751,000 | 1.46% | ||
| 19 | EMERALD ACQUISITION LTD. | 117,808 | 2,603,000 | 1.39% | ||
| 20 | NORTHERN TRUST CORP | 105,465 | 2,331,000 | 1.24% | ||
| 21 | Invesco Ltd. | 98,133 | 2,169,000 | 1.15% | ||
| 22 | Foundry Partners, LLC | 92,660 | 2,048,000 | 1.09% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 91,500 | 2,022,000 | 1.08% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 87,492 | 1,933,000 | 1.03% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 85,384 | 1,887,000 | 1.00% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,905 | 1,876,000 | 1.00% | ||
| 27 | AJO, LP | 80,726 | 1,784,000 | 0.95% | ||
| 28 | Ancora Advisors LLC | 79,347 | 1,754,000 | 0.93% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 78,380 | 1,732,000 | 0.92% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,600 | 1,715,000 | 0.91% | ||
| 31 | DEUTSCHE BANK AG\ | 77,481 | 1,711,000 | 0.91% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 71,494 | 1,580,000 | 0.84% | ||
| 33 | CHICAGO EQUITY PARTNERS LLC | 68,580 | 1,516,000 | 0.81% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 66,682 | 1,474,000 | 0.78% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 66,338 | 1,466,000 | 0.78% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 55,600 | 1,229,000 | 0.65% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 53,573 | 1,184,000 | 0.63% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 52,968 | 1,171,000 | 0.62% | ||
| 39 | Nationwide Fund Advisors | 49,360 | 1,091,000 | 0.58% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 48,876 | 1,079,000 | 0.57% | ||
| 41 | BlackRock Investment Management, LLC | 44,583 | 985,000 | 0.52% | ||
| 42 | Gerstein Fisher | 44,209 | 977,000 | 0.52% | ||
| 43 | GLOBEFLEX CAPITAL L P | 43,000 | 950,000 | 0.51% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,881 | 948,000 | 0.50% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,291 | 890,000 | 0.47% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 37,943 | 839,000 | 0.45% | ||
| 47 | South Dakota Investment Council | 37,984 | 839,000 | 0.45% | ||
| 48 | PEAK6 Group LLC | 37,700 | 833,000 | 0.44% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 35,771 | 791,000 | 0.42% | ||
| 50 | ROYCE & ASSOCIATES LP | 35,000 | 773,000 | 0.41% |
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.