| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,746,095 | 125,155,000 | 10.44% | ||
| 2 | VANGUARD GROUP INC | 4,209,646 | 111,008,000 | 9.26% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,125,171 | 56,043,000 | 4.67% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,477,441 | 38,960,000 | 3.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,500 | 38,355,000 | 3.20% | Put | |
| 6 | BlackRock Fund Advisors | 1,421,261 | 37,479,000 | 3.13% | ||
| 7 | NORTHERN TRUST CORP | 1,296,280 | 34,184,000 | 2.85% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,295,340 | 34,158,000 | 2.85% | ||
| 9 | STATE STREET CORP | 1,194,998 | 31,511,000 | 2.63% | ||
| 10 | RUSSELL FRANK CO/ | 1,048,927 | 27,660,000 | 2.31% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,852 | 23,360,000 | 1.95% | ||
| 12 | Gotham Asset Management, LLC | 797,523 | 21,031,000 | 1.75% | ||
| 13 | ALKEON CAPITAL MANAGEMENT LLC | 784,900 | 20,697,000 | 1.73% | ||
| 14 | NORGES BANK | 763,281 | 20,128,000 | 1.68% | ||
| 15 | Bank of New York Mellon Corp | 711,292 | 18,756,000 | 1.56% | ||
| 16 | LSV ASSET MANAGEMENT | 607,719 | 16,025,000 | 1.34% | ||
| 17 | Pine River Capital Management L.P. | 557,476 | 14,700,000 | 1.23% | ||
| 18 | JPMORGAN CHASE & CO | 555,701 | 14,654,000 | 1.22% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 551,475 | 14,542,000 | 1.21% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 551,223 | 14,536,000 | 1.21% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 540,871 | 14,263,000 | 1.19% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,100 | 13,847,000 | 1.15% | Call | |
| 23 | ROYCE & ASSOCIATES LP | 524,811 | 13,839,000 | 1.15% | ||
| 24 | CREDIT SUISSE AG/ | 509,849 | 13,445,000 | 1.12% | ||
| 25 | SNOW CAPITAL MANAGEMENT LP | 445,670 | 11,752,000 | 0.98% | ||
| 26 | Granite Point Capital Management, L.P. | 442,200 | 11,661,000 | 0.97% | ||
| 27 | Smith, Graham & Co., Investment Advisors, LP | 439,074 | 11,578,000 | 0.97% | ||
| 28 | GOLDMAN SACHS GROUP INC | 439,028 | 11,577,000 | 0.97% | ||
| 29 | AMERIPRISE FINANCIAL INC | 402,275 | 10,608,000 | 0.88% | ||
| 30 | Silphium Asset Management Ltd | 399,134 | 10,525,164 | 0.88% | ||
| 31 | BARCLAYS PLC | 403,078 | 10,479,000 | 0.87% | ||
| 32 | Numeric Investors LLC | 389,119 | 10,261,000 | 0.86% | ||
| 33 | FMR LLC | 383,900 | 10,123,000 | 0.84% | ||
| 34 | MORGAN STANLEY | 376,338 | 9,924,000 | 0.83% | ||
| 35 | PRUDENTIAL PLC | 366,400 | 9,662,000 | 0.81% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 350,000 | 9,230,000 | 0.77% | Call | |
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 9,230,000 | 0.77% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 344,251 | 9,077,000 | 0.76% | ||
| 39 | GLG Partners LP | 342,908 | 9,042,000 | 0.75% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 331,741 | 8,748,000 | 0.73% | ||
| 41 | TWO SIGMA ADVISERS, LP | 324,180 | 8,549,000 | 0.71% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,832 | 8,434,000 | 0.70% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,847 | 7,378,000 | 0.62% | ||
| 44 | DEUTSCHE BANK AG\ | 275,800 | 7,270,000 | 0.61% | ||
| 45 | CITIGROUP INC | 270,068 | 7,122,000 | 0.59% | ||
| 46 | WELLS FARGO & COMPANY/MN | 260,490 | 6,870,000 | 0.57% | ||
| 47 | Weiss Multi-Strategy Advisers LLC | 253,600 | 6,687,000 | 0.56% | ||
| 48 | PUTNAM INVESTMENTS LLC | 240,465 | 6,341,000 | 0.53% | ||
| 49 | QS Investors, LLC | 239,750 | 6,322,000 | 0.53% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,016 | 5,986,000 | 0.50% |
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.
