| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,795,066 | 105,395,000 | 10.86% | ||
| 2 | VANGUARD GROUP INC | 3,378,508 | 74,260,000 | 7.65% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,178,788 | 47,894,000 | 4.93% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,523,071 | 33,477,000 | 3.45% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,427,502 | 31,376,000 | 3.23% | ||
| 6 | NORTHERN TRUST CORP | 1,262,350 | 27,747,000 | 2.86% | ||
| 7 | BlackRock Fund Advisors | 1,249,231 | 27,458,000 | 2.83% | ||
| 8 | STATE STREET CORP | 1,234,888 | 27,142,000 | 2.80% | ||
| 9 | RUSSELL FRANK CO/ | 1,176,706 | 26,370,000 | 2.72% | ||
| 10 | Gotham Asset Management, LLC | 1,177,668 | 25,885,000 | 2.67% | ||
| 11 | Opus Capital Group, LLC | 921,193 | 20,248,000 | 2.09% | ||
| 12 | MARXE AUSTIN W & GREENHOUSE DAVID M | 907,844 | 19,954,000 | 2.06% | ||
| 13 | Numeric Investors LLC | 806,852 | 17,735,000 | 1.83% | ||
| 14 | ALKEON CAPITAL MANAGEMENT LLC | 784,900 | 17,252,000 | 1.78% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 739,778 | 16,260,000 | 1.67% | ||
| 16 | LSV ASSET MANAGEMENT | 655,022 | 14,397,000 | 1.48% | ||
| 17 | NORGES BANK | 572,616 | 12,586,000 | 1.30% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 567,070 | 12,464,000 | 1.28% | ||
| 19 | BANK OF MONTREAL /CAN/ | 562,510 | 12,364,000 | 1.27% | ||
| 20 | AMERIPRISE FINANCIAL INC | 479,783 | 10,545,000 | 1.09% | ||
| 21 | Smith, Graham & Co., Investment Advisors, LP | 479,544 | 10,540,000 | 1.09% | ||
| 22 | Bank of New York Mellon Corp | 468,361 | 10,295,000 | 1.06% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,125 | 10,092,000 | 1.04% | ||
| 24 | MORGAN STANLEY | 457,487 | 10,055,000 | 1.04% | ||
| 25 | TWO SIGMA ADVISERS, LP | 450,080 | 9,893,000 | 1.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 442,824 | 9,732,000 | 1.00% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 441,000 | 9,693,000 | 1.00% | ||
| 28 | DEUTSCHE BANK AG\ | 432,428 | 9,503,000 | 0.98% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 430,300 | 9,458,000 | 0.97% | ||
| 30 | PRUDENTIAL PLC | 383,500 | 8,429,000 | 0.87% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,400 | 8,229,000 | 0.85% | Call | |
| 32 | TWO SIGMA INVESTMENTS, LP | 367,365 | 8,075,000 | 0.83% | ||
| 33 | CREDIT SUISSE AG/ | 365,831 | 8,042,000 | 0.83% | ||
| 34 | PUTNAM INVESTMENTS LLC | 361,339 | 7,942,000 | 0.82% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 7,693,000 | 0.79% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 334,138 | 7,344,000 | 0.76% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,615 | 6,871,000 | 0.71% | ||
| 38 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 293,470 | 6,451,000 | 0.66% | ||
| 39 | BRANDES INVESTMENT PARTNERS, LP | 277,345 | 6,096,000 | 0.63% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 277,108 | 6,091,000 | 0.63% | ||
| 41 | SNOW CAPITAL MANAGEMENT LP | 258,250 | 5,676,000 | 0.58% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,382 | 5,459,000 | 0.56% | ||
| 43 | Nine Chapters Capital Management LLC | 235,200 | 5,170,000 | 0.53% | ||
| 44 | GOLDMAN SACHS GROUP INC | 227,827 | 5,007,000 | 0.52% | ||
| 45 | SEIZERT CAPITAL PARTNERS, LLC | 225,677 | 4,960,000 | 0.51% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,100 | 4,332,000 | 0.45% | Put | |
| 47 | MARSHALL WACE, LLP | 183,274 | 4,028,000 | 0.41% | ||
| 48 | ZPR Investment Management | 183,040 | 4,023,000 | 0.41% | ||
| 49 | Profit Investment Management, LLC | 179,755 | 3,951,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 174,641 | 3,839,000 | 0.40% |
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.
