| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,708,039 | 83,331,000 | 10.20% | ||
| 2 | FMR LLC | 3,574,100 | 63,262,000 | 7.74% | ||
| 3 | VANGUARD GROUP INC | 3,332,536 | 58,985,000 | 7.22% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,354,002 | 41,666,000 | 5.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,789,708 | 31,678,000 | 3.88% | ||
| 6 | BlackRock Fund Advisors | 1,355,392 | 23,990,000 | 2.94% | ||
| 7 | NORTHERN TRUST CORP | 1,286,228 | 22,766,000 | 2.79% | ||
| 8 | STATE STREET CORP | 1,270,026 | 22,477,000 | 2.75% | ||
| 9 | Opus Capital Group, LLC | 1,234,809 | 21,856,000 | 2.68% | ||
| 10 | Gotham Asset Management, LLC | 1,161,946 | 20,566,000 | 2.52% | ||
| 11 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,022,893 | 18,105,000 | 2.22% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933,800 | 16,528,000 | 2.02% | Call | |
| 13 | ALKEON CAPITAL MANAGEMENT LLC | 800,000 | 14,160,000 | 1.73% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 707,600 | 12,525,000 | 1.53% | ||
| 15 | RUSSELL FRANK CO/ | 598,248 | 11,750,000 | 1.44% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 653,258 | 11,563,000 | 1.42% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 618,944 | 10,956,000 | 1.34% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 616,046 | 10,904,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 607,713 | 10,755,000 | 1.32% | ||
| 20 | AMERIPRISE FINANCIAL INC | 603,923 | 10,690,000 | 1.31% | ||
| 21 | LSV ASSET MANAGEMENT | 588,922 | 10,423,000 | 1.28% | ||
| 22 | Bank of New York Mellon Corp | 515,187 | 9,118,000 | 1.12% | ||
| 23 | NORGES BANK | 505,346 | 8,944,000 | 1.09% | ||
| 24 | HEARTLAND ADVISORS INC | 500,000 | 8,850,000 | 1.08% | ||
| 25 | Smith, Graham & Co., Investment Advisors, LP | 499,014 | 8,833,000 | 1.08% | ||
| 26 | BANK OF MONTREAL /CAN/ | 481,397 | 8,520,000 | 1.04% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 440,868 | 7,803,000 | 0.96% | ||
| 28 | TWO SIGMA ADVISERS, LP | 440,480 | 7,796,000 | 0.95% | ||
| 29 | PRUDENTIAL PLC | 405,000 | 7,169,000 | 0.88% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 361,958 | 6,407,000 | 0.78% | ||
| 31 | Numeric Investors LLC | 339,352 | 6,007,000 | 0.74% | ||
| 32 | Profit Investment Management, LLC | 337,874 | 5,980,000 | 0.73% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,715 | 5,878,000 | 0.72% | ||
| 34 | CITADEL ADVISORS LLC | 321,700 | 5,694,000 | 0.70% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 321,570 | 5,692,000 | 0.70% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,877 | 5,556,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 301,635 | 5,338,000 | 0.65% | ||
| 38 | BRANDES INVESTMENT PARTNERS, LP | 295,570 | 5,231,000 | 0.64% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,300 | 5,050,000 | 0.62% | Put | |
| 40 | PUTNAM INVESTMENTS LLC | 270,337 | 4,785,000 | 0.59% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,650 | 4,330,000 | 0.53% | ||
| 42 | SNOW CAPITAL MANAGEMENT LP | 241,735 | 4,279,000 | 0.52% | ||
| 43 | CREDIT SUISSE AG/ | 241,403 | 4,273,000 | 0.52% | ||
| 44 | SENTINEL TRUST CO LBA | 234,946 | 4,158,000 | 0.51% | ||
| 45 | MORGAN STANLEY | 224,720 | 3,978,000 | 0.49% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 211,743 | 3,748,000 | 0.46% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 209,700 | 3,712,000 | 0.45% | ||
| 48 | GOLDMAN SACHS GROUP INC | 193,597 | 3,426,000 | 0.42% | ||
| 49 | BlackRock Investment Management, LLC | 180,737 | 3,199,000 | 0.39% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 150,600 | 2,665,620 | 0.33% |
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.
