| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,794,879 | 126,874,000 | 10.64% | ||
| 2 | VANGUARD GROUP INC | 4,076,677 | 107,869,000 | 9.04% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,308,276 | 61,075,000 | 5.12% | ||
| 4 | Gotham Asset Management, LLC | 1,500,345 | 39,699,000 | 3.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,440,841 | 38,125,000 | 3.20% | ||
| 6 | NORTHERN TRUST CORP | 1,320,207 | 34,932,000 | 2.93% | ||
| 7 | STATE STREET CORP | 1,200,421 | 31,764,000 | 2.66% | ||
| 8 | BlackRock Fund Advisors | 1,194,451 | 31,605,000 | 2.65% | ||
| 9 | LSV ASSET MANAGEMENT | 1,048,676 | 27,747,000 | 2.33% | ||
| 10 | RUSSELL FRANK CO/ | 912,205 | 24,137,000 | 2.02% | ||
| 11 | BCWM, LLC | 80,147 | 21,207,000 | 1.78% | ||
| 12 | ALKEON CAPITAL MANAGEMENT LLC | 784,900 | 20,768,000 | 1.74% | ||
| 13 | NORGES BANK | 721,387 | 19,087,000 | 1.60% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 668,540 | 17,690,000 | 1.48% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 640,800 | 16,956,000 | 1.42% | ||
| 16 | BARCLAYS PLC | 645,520 | 16,783,000 | 1.41% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 627,620 | 16,606,000 | 1.39% | ||
| 18 | BANK OF MONTREAL /CAN/ | 626,137 | 16,567,000 | 1.39% | ||
| 19 | MORGAN STANLEY | 612,836 | 16,215,000 | 1.36% | ||
| 20 | ROYCE & ASSOCIATES LP | 599,502 | 15,863,000 | 1.33% | ||
| 21 | AMERIPRISE FINANCIAL INC | 593,343 | 15,699,000 | 1.32% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,400 | 15,146,000 | 1.27% | Put | |
| 23 | CREDIT SUISSE AG/ | 551,082 | 14,581,000 | 1.22% | ||
| 24 | DEUTSCHE BANK AG\ | 547,358 | 14,481,000 | 1.21% | ||
| 25 | Harvest Capital Strategies LLC | 534,676 | 14,148,000 | 1.19% | ||
| 26 | MARXE AUSTIN W & GREENHOUSE DAVID M | 514,044 | 13,602,000 | 1.14% | ||
| 27 | TWO SIGMA ADVISERS, LP | 490,980 | 12,991,000 | 1.09% | ||
| 28 | Smith, Graham & Co., Investment Advisors, LP | 466,714 | 12,349,000 | 1.04% | ||
| 29 | Bank of New York Mellon Corp | 457,910 | 12,116,000 | 1.02% | ||
| 30 | JPMORGAN CHASE & CO | 427,726 | 11,317,000 | 0.95% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 402,900 | 10,661,000 | 0.89% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,654 | 10,549,000 | 0.88% | ||
| 33 | Numeric Investors LLC | 393,452 | 10,411,000 | 0.87% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,900 | 9,945,000 | 0.83% | ||
| 35 | FARALLON CAPITAL MANAGEMENT LLC | 375,000 | 9,923,000 | 0.83% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 352,701 | 9,332,000 | 0.78% | ||
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 9,261,000 | 0.78% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,300 | 9,110,000 | 0.76% | Call | |
| 39 | TIG Advisors, LLC | 326,400 | 8,637,000 | 0.72% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 323,957 | 8,571,000 | 0.72% | ||
| 41 | GOLDMAN SACHS GROUP INC | 281,225 | 7,441,000 | 0.62% | ||
| 42 | PRUDENTIAL PLC | 278,000 | 7,356,000 | 0.62% | ||
| 43 | Silphium Asset Management Ltd | 275,800 | 7,297,668 | 0.61% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 263,570 | 6,975,000 | 0.58% | ||
| 45 | WELLS FARGO & COMPANY/MN | 248,782 | 6,583,000 | 0.55% | ||
| 46 | PUTNAM INVESTMENTS LLC | 247,575 | 6,550,000 | 0.55% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,645 | 6,500,000 | 0.54% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,091 | 6,432,000 | 0.54% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 200,000 | 5,292,000 | 0.44% | Call | |
| 50 | Weiss Multi-Strategy Advisers LLC | 200,000 | 5,292,000 | 0.44% |
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.