| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,320,747 | 31,394,000 | 13.34% | ||
| 2 | BlackRock Fund Advisors | 718,588 | 17,081,000 | 7.26% | ||
| 3 | VANGUARD GROUP INC | 478,062 | 11,364,000 | 4.83% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,984 | 9,793,000 | 4.16% | ||
| 5 | RUSSELL FRANK CO/ | 390,734 | 9,289,000 | 3.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 371,754 | 8,837,000 | 3.75% | ||
| 7 | Anson Funds Management LP | 353,000 | 8,391,000 | 3.56% | ||
| 8 | MORGAN STANLEY | 314,479 | 7,475,000 | 3.18% | ||
| 9 | Simcoe Capital Management, LLC | 305,055 | 7,251,000 | 3.08% | ||
| 10 | NORTHERN TRUST CORP | 295,954 | 7,035,000 | 2.99% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 245,818 | 5,843,000 | 2.48% | ||
| 12 | STATE STREET CORP | 217,553 | 5,175,000 | 2.20% | ||
| 13 | Bank of New York Mellon Corp | 184,096 | 4,376,000 | 1.86% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,300 | 4,262,000 | 1.81% | Call | |
| 15 | Penn Capital Management Company, LLC | 171,928 | 4,087,000 | 1.74% | ||
| 16 | PEAK6 Group LLC | 137,900 | 3,278,000 | 1.39% | Call | |
| 17 | Walleye Trading LLC | 133,000 | 3,161,000 | 1.34% | Call | |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 114,868 | 2,730,000 | 1.16% | ||
| 19 | Invesco Ltd. | 113,492 | 2,698,000 | 1.15% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 2,657,000 | 1.13% | Put | |
| 21 | AMERIPRISE FINANCIAL INC | 111,154 | 2,642,000 | 1.12% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 107,934 | 2,566,000 | 1.09% | ||
| 23 | NORGES BANK | 107,932 | 2,566,000 | 1.09% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,939 | 2,518,000 | 1.07% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 104,450 | 2,483,000 | 1.05% | ||
| 26 | ClariVest Asset Management LLC | 98,012 | 2,331,000 | 0.99% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 92,000 | 2,187,000 | 0.93% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 86,169 | 2,048,000 | 0.87% | ||
| 29 | QS Investors, LLC | 85,343 | 2,029,000 | 0.86% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,148 | 1,953,000 | 0.83% | ||
| 31 | JPMORGAN CHASE & CO | 81,700 | 1,942,000 | 0.82% | ||
| 32 | TWO SIGMA ADVISERS, LP | 80,046 | 1,903,000 | 0.81% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 78,887 | 1,875,000 | 0.80% | ||
| 34 | G2 Investment Partners Management LLC | 74,080 | 1,761,000 | 0.75% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 73,232 | 1,741,000 | 0.74% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 73,200 | 1,740,000 | 0.74% | ||
| 37 | Centaur Capital Partners, L.P. | 72,000 | 1,711,000 | 0.73% | ||
| 38 | GOLDMAN SACHS GROUP INC | 70,065 | 1,666,000 | 0.71% | ||
| 39 | Foundry Partners, LLC | 66,964 | 1,592,000 | 0.68% | ||
| 40 | North Star Investment Management Corp. | 58,900 | 1,400,000 | 0.59% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 57,975 | 1,378,000 | 0.59% | ||
| 42 | Matarin Capital Management, LLC | 57,808 | 1,374,096 | 0.58% | ||
| 43 | True Bearing Asset Management LP | 56,062 | 1,333,000 | 0.57% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 54,881 | 1,305,000 | 0.55% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,360 | 1,292,000 | 0.55% | ||
| 46 | DEUTSCHE BANK AG\ | 52,886 | 1,256,000 | 0.53% | ||
| 47 | BlackRock Investment Management, LLC | 52,523 | 1,248,000 | 0.53% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 1,143,000 | 0.49% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,015 | 1,071,000 | 0.45% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 42,675 | 1,015,000 | 0.43% |
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.
