| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,760,183 | 123,766,000 | 10.95% | ||
| 2 | VANGUARD GROUP INC | 3,893,082 | 101,220,000 | 8.95% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,300,015 | 59,803,000 | 5.29% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,520,100 | 39,523,000 | 3.50% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 1,444,539 | 37,558,000 | 3.32% | ||
| 6 | Gotham Asset Management, LLC | 1,432,211 | 37,237,000 | 3.29% | ||
| 7 | BlackRock Fund Advisors | 1,417,425 | 36,853,000 | 3.26% | ||
| 8 | NORTHERN TRUST CORP | 1,294,338 | 33,653,000 | 2.98% | ||
| 9 | STATE STREET CORP | 1,214,070 | 31,562,000 | 2.79% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,077,340 | 28,011,000 | 2.48% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,316 | 26,086,000 | 2.31% | ||
| 12 | RUSSELL FRANK CO/ | 893,454 | 23,471,000 | 2.08% | ||
| 13 | BCWM, LLC | 80,147 | 20,838,000 | 1.84% | ||
| 14 | ALKEON CAPITAL MANAGEMENT LLC | 784,900 | 20,408,000 | 1.81% | ||
| 15 | NORGES BANK | 763,281 | 19,845,000 | 1.76% | ||
| 16 | LSV ASSET MANAGEMENT | 747,529 | 19,435,000 | 1.72% | ||
| 17 | AMERIPRISE FINANCIAL INC | 726,324 | 18,885,000 | 1.67% | ||
| 18 | Pine River Capital Management L.P. | 605,566 | 15,745,000 | 1.39% | ||
| 19 | CREDIT SUISSE AG/ | 605,033 | 15,730,000 | 1.39% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 583,711 | 15,176,000 | 1.34% | ||
| 21 | FMR LLC | 562,000 | 14,612,000 | 1.29% | ||
| 22 | JPMORGAN CHASE & CO | 513,844 | 13,360,000 | 1.18% | ||
| 23 | BARCLAYS PLC | 444,375 | 11,555,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 441,062 | 11,468,000 | 1.01% | ||
| 25 | Smith, Graham & Co., Investment Advisors, LP | 439,614 | 11,430,000 | 1.01% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 432,568 | 11,246,000 | 0.99% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,800 | 11,201,000 | 0.99% | Call | |
| 28 | MORGAN STANLEY | 429,694 | 11,171,000 | 0.99% | ||
| 29 | GOLDMAN SACHS GROUP INC | 416,550 | 10,830,000 | 0.96% | ||
| 30 | FARALLON CAPITAL MANAGEMENT LLC | 375,000 | 9,750,000 | 0.86% | ||
| 31 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 9,100,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 330,403 | 8,590,000 | 0.76% | ||
| 33 | DEUTSCHE BANK AG\ | 329,663 | 8,568,000 | 0.76% | ||
| 34 | SNOW CAPITAL MANAGEMENT LP | 317,690 | 8,260,000 | 0.73% | ||
| 35 | PRUDENTIAL PLC | 311,600 | 8,102,000 | 0.72% | ||
| 36 | ROYCE & ASSOCIATES LP | 308,611 | 8,024,000 | 0.71% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,046 | 8,010,000 | 0.71% | ||
| 38 | Numeric Investors LLC | 296,252 | 7,703,000 | 0.68% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,847 | 7,378,000 | 0.65% | ||
| 40 | WELLS FARGO & COMPANY/MN | 276,640 | 7,193,000 | 0.64% | ||
| 41 | PUTNAM INVESTMENTS LLC | 242,975 | 6,317,000 | 0.56% | ||
| 42 | QS Investors, LLC | 240,450 | 6,252,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,767 | 6,104,000 | 0.54% | ||
| 44 | D. E. Shaw & Co., Inc. | 226,907 | 5,900,000 | 0.52% | ||
| 45 | SG Americas Securities, LLC | 187,287 | 4,869,000 | 0.43% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 180,930 | 4,704,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 175,295 | 4,558,000 | 0.40% | ||
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 170,632 | 4,437,000 | 0.39% | ||
| 49 | Granite Point Capital Management, L.P. | 163,024 | 4,239,000 | 0.38% | ||
| 50 | Invesco Ltd. | 161,233 | 4,192,000 | 0.37% |
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.
