| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,685,032 | 27,837,000 | 11.26% | ||
| 2 | BlackRock Fund Advisors | 1,252,051 | 20,684,000 | 8.37% | ||
| 3 | VANGUARD GROUP INC | 947,710 | 15,655,000 | 6.33% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 924,055 | 14,951,000 | 6.05% | ||
| 5 | LSV ASSET MANAGEMENT | 825,341 | 13,634,000 | 5.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 577,809 | 9,545,000 | 3.86% | ||
| 7 | MORGAN STANLEY | 548,875 | 9,067,000 | 3.67% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 525,211 | 8,676,000 | 3.51% | ||
| 9 | STATE STREET CORP | 488,837 | 8,076,000 | 3.27% | ||
| 10 | Bank of New York Mellon Corp | 401,255 | 6,630,000 | 2.68% | ||
| 11 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 6,173,000 | 2.50% | ||
| 12 | Pleasant Lake Partners LLC | 371,300 | 6,134,000 | 2.48% | Put | |
| 13 | ROYCE & ASSOCIATES LP | 351,500 | 5,807,000 | 2.35% | ||
| 14 | Advisors Asset Management, Inc. | 286,978 | 4,741,000 | 1.92% | ||
| 15 | NORTHERN TRUST CORP | 251,388 | 4,153,000 | 1.68% | ||
| 16 | SMITH ASSET MANAGEMENT GROUP LP | 222,070 | 3,669,000 | 1.48% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212,477 | 3,511,000 | 1.42% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 169,288 | 2,796,000 | 1.13% | ||
| 19 | CLARK ESTATES INC/NY | 167,000 | 2,759,000 | 1.12% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 142,760 | 2,358,000 | 0.95% | ||
| 21 | AFAM CAPITAL, INC. | 141,371 | 2,335,000 | 0.94% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 140,334 | 2,319,000 | 0.94% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 134,726 | 2,226,000 | 0.90% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 125,553 | 2,075,000 | 0.84% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 124,763 | 2,060,000 | 0.83% | ||
| 26 | AMERIPRISE FINANCIAL INC | 122,051 | 2,015,000 | 0.82% | ||
| 27 | North Star Investment Management Corp. | 120,950 | 1,998,000 | 0.81% | ||
| 28 | TWO SIGMA ADVISERS, LP | 115,996 | 1,916,000 | 0.78% | ||
| 29 | WELLS FARGO & COMPANY/MN | 113,895 | 1,882,000 | 0.76% | ||
| 30 | FMR LLC | 104,300 | 1,723,000 | 0.70% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 102,946 | 1,701,000 | 0.69% | ||
| 32 | ROTHSCHILD INVESTMENT LLC /IL | 100,311 | 1,657,000 | 0.67% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,415 | 1,543,000 | 0.62% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,600 | 1,533,000 | 0.62% | ||
| 35 | DEUTSCHE BANK AG\ | 90,892 | 1,499,000 | 0.61% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 89,911 | 1,485,000 | 0.60% | ||
| 37 | RHUMBLINE ADVISERS | 83,587 | 1,381,000 | 0.56% | ||
| 38 | IMS Capital Management | 81,030 | 1,339,000 | 0.54% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,819 | 1,236,000 | 0.50% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 70,464 | 1,164,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 70,271 | 1,161,000 | 0.47% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,257 | 1,144,000 | 0.46% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,600 | 1,100,000 | 0.45% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,717 | 1,020,000 | 0.41% | ||
| 45 | FIRST TRUST ADVISORS LP | 57,362 | 948,000 | 0.38% | ||
| 46 | PARADIGM ASSET MANAGEMENT CO LLC | 56,150 | 927,598 | 0.38% | ||
| 47 | Invesco Ltd. | 51,099 | 844,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,723 | 838,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,029 | 827,000 | 0.33% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,847 | 774,000 | 0.31% |
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.
