| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,500,067 | 82,228,000 | 9.23% | ||
| 2 | VANGUARD GROUP INC | 2,250,464 | 74,018,000 | 8.30% | ||
| 3 | BlackRock Fund Advisors | 1,760,131 | 57,891,000 | 6.50% | ||
| 4 | AQR ARBITRAGE LLC | 1,671,795 | 54,985,000 | 6.17% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | 37,658,000 | 4.23% | ||
| 6 | GLAZER CAPITAL, LLC | 1,082,053 | 35,589,000 | 3.99% | ||
| 7 | ADVISORY RESEARCH INC | 1,052,566 | 34,619,000 | 3.88% | ||
| 8 | Pentwater Capital Management LP | 975,000 | 32,068,000 | 3.60% | ||
| 9 | NORTHERN TRUST CORP | 972,964 | 32,001,000 | 3.59% | ||
| 10 | JPMORGAN CHASE & CO | 805,496 | 26,492,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 744,993 | 24,503,000 | 2.75% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 600,000 | 19,734,000 | 2.21% | ||
| 13 | STATE STREET CORP | 573,394 | 18,858,000 | 2.12% | ||
| 14 | DEUTSCHE BANK AG\ | 515,873 | 16,964,000 | 1.90% | ||
| 15 | NORGES BANK | 455,676 | 14,987,000 | 1.68% | ||
| 16 | MORGAN STANLEY | 435,669 | 14,330,000 | 1.61% | ||
| 17 | GABELLI FUNDS LLC | 380,600 | 12,518,000 | 1.40% | ||
| 18 | Bank of New York Mellon Corp | 375,550 | 12,351,000 | 1.39% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,647 | 12,092,000 | 1.36% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | 11,904,000 | 1.34% | ||
| 21 | COASTLAND CAPITAL LLC | 305,278 | 10,041,000 | 1.13% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 258,503 | 8,502,000 | 0.95% | ||
| 23 | D. E. Shaw & Co., Inc. | 243,329 | 8,003,000 | 0.90% | ||
| 24 | Kellner Capital, LLC | 229,000 | 7,532,000 | 0.85% | ||
| 25 | CREDIT SUISSE AG/ | 199,175 | 6,550,000 | 0.73% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,990 | 6,413,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 192,550 | 6,333,000 | 0.71% | ||
| 28 | Kassirer Asset Management Corp | 181,035 | 5,954,000 | 0.67% | ||
| 29 | Alberta Investment Management Corp | 180,000 | 5,920,000 | 0.66% | ||
| 30 | LUMINUS MANAGEMENT LLC | 177,762 | 5,847,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 194,925 | 5,802,000 | 0.65% | ||
| 32 | SG Americas Securities, LLC | 174,814 | 5,750,000 | 0.65% | ||
| 33 | Allianz Asset Management GmbH | 164,040 | 5,395,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,313 | 5,175,000 | 0.58% | ||
| 35 | GOLDMAN SACHS GROUP INC | 151,741 | 4,991,000 | 0.56% | ||
| 36 | Candriam S.C.A. | 147,725 | 4,859,000 | 0.55% | ||
| 37 | COMERICA BANK | 147,710 | 4,858,000 | 0.55% | ||
| 38 | LMR Partners LLP | 147,000 | 4,834,000 | 0.54% | ||
| 39 | AMERIPRISE FINANCIAL INC | 146,668 | 4,825,000 | 0.54% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 143,800 | 4,730,000 | 0.53% | ||
| 41 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | 4,605,000 | 0.52% | ||
| 42 | MARSHALL WACE, LLP | 139,318 | 4,582,000 | 0.51% | ||
| 43 | BlackRock Investment Management, LLC | 125,307 | 4,121,000 | 0.46% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 123,622 | 4,066,000 | 0.46% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 122,400 | 4,026,000 | 0.45% | ||
| 46 | QS Investors, LLC | 118,733 | 3,905,000 | 0.44% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,584 | 3,736,000 | 0.42% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | 3,562,000 | 0.40% | ||
| 49 | Walleye Trading LLC | 103,652 | 3,409,000 | 0.38% | ||
| 50 | RUSSELL FRANK CO/ | 102,960 | 3,386,000 | 0.38% |
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.
