| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,627,400 | 28,105,000 | 9.90% | ||
| 2 | BlackRock Fund Advisors | 1,239,210 | 21,401,000 | 7.54% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,165 | 18,445,000 | 6.49% | ||
| 4 | VANGUARD GROUP INC | 1,004,520 | 17,348,000 | 6.11% | ||
| 5 | LSV ASSET MANAGEMENT | 968,296 | 16,722,000 | 5.89% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 663,858 | 11,466,000 | 4.04% | ||
| 7 | MORGAN STANLEY | 633,153 | 10,934,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 592,034 | 10,224,000 | 3.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 524,463 | 9,057,000 | 3.19% | ||
| 10 | STATE STREET CORP | 487,224 | 8,413,000 | 2.96% | ||
| 11 | Bank of New York Mellon Corp | 415,781 | 7,181,000 | 2.53% | ||
| 12 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 6,453,000 | 2.27% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 367,463 | 6,346,000 | 2.23% | ||
| 14 | ROYCE & ASSOCIATES LP | 351,500 | 6,070,000 | 2.14% | ||
| 15 | Advisors Asset Management, Inc. | 284,027 | 4,905,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 249,584 | 4,311,000 | 1.52% | ||
| 17 | SMITH ASSET MANAGEMENT GROUP LP | 226,160 | 3,906,000 | 1.38% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223,873 | 3,866,000 | 1.36% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 205,313 | 3,546,000 | 1.25% | ||
| 20 | AMERIPRISE FINANCIAL INC | 197,057 | 3,403,000 | 1.20% | ||
| 21 | CLARK ESTATES INC/NY | 167,000 | 2,884,000 | 1.02% | ||
| 22 | FMR LLC | 148,222 | 2,560,000 | 0.90% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 146,625 | 2,532,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 145,342 | 2,509,000 | 0.88% | ||
| 25 | AFAM CAPITAL, INC. | 141,715 | 2,447,000 | 0.86% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 139,411 | 2,408,000 | 0.85% | ||
| 27 | Pleasant Lake Partners LLC | 135,900 | 2,347,000 | 0.83% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 126,005 | 2,176,000 | 0.77% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 124,572 | 2,151,000 | 0.76% | ||
| 30 | North Star Investment Management Corp. | 120,950 | 2,089,000 | 0.74% | ||
| 31 | Allianz Asset Management GmbH | 116,530 | 2,021,000 | 0.71% | ||
| 32 | RUSSELL FRANK CO/ | 111,013 | 1,917,000 | 0.67% | ||
| 33 | TWO SIGMA ADVISERS, LP | 100,613 | 1,738,000 | 0.61% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 96,035 | 1,659,000 | 0.58% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,692 | 1,635,000 | 0.58% | ||
| 36 | WELLS FARGO & COMPANY/MN | 89,021 | 1,537,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 87,672 | 1,512,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,402 | 1,492,000 | 0.53% | ||
| 39 | ROTHSCHILD INVESTMENT LLC /IL | 84,261 | 1,455,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 79,731 | 1,377,000 | 0.48% | ||
| 41 | IMS Capital Management | 79,210 | 1,368,000 | 0.48% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 79,064 | 1,365,000 | 0.48% | ||
| 43 | RHUMBLINE ADVISERS | 78,222 | 1,351,000 | 0.48% | ||
| 44 | ANALYTIC INVESTORS, LLC | 76,385 | 1,319,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,108 | 1,314,000 | 0.46% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,319 | 1,301,000 | 0.46% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,900 | 1,294,000 | 0.46% | ||
| 48 | WESTPAC BANKING CORP | 68,710 | 1,186,622 | 0.42% | ||
| 49 | FIRST CITIZENS BANK & TRUST CO | 65,935 | 1,139,000 | 0.40% | ||
| 50 | PARADIGM ASSET MANAGEMENT CO LLC | 56,150 | 969,711 | 0.34% |
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.
