| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,779,584 | 38,192,000 | 8.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,389,383 | 32,830,000 | 6.89% | ||
| 3 | GLAZER CAPITAL, LLC | 2,019,201 | 27,744,000 | 5.82% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,742,564 | 23,943,000 | 5.02% | ||
| 5 | MACQUARIE GROUP LTD | 1,613,269 | 22,166,000 | 4.65% | ||
| 6 | NORTHERN TRUST CORP | 1,589,411 | 21,839,000 | 4.58% | ||
| 7 | Pembroke Management, LTD | 1,576,464 | 21,660,000 | 4.55% | ||
| 8 | BlackRock Fund Advisors | 1,199,956 | 16,487,000 | 3.46% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,164,201 | 15,996,000 | 3.36% | ||
| 10 | FMR LLC | 991,300 | 13,620,000 | 2.86% | ||
| 11 | LSV ASSET MANAGEMENT | 934,092 | 12,834,000 | 2.69% | ||
| 12 | Park West Asset Management LLC | 857,447 | 11,781,000 | 2.47% | ||
| 13 | STATE STREET CORP | 777,219 | 10,678,000 | 2.24% | ||
| 14 | WATER ISLAND CAPITAL LLC | 725,102 | 9,963,000 | 2.09% | ||
| 15 | SG Americas Securities, LLC | 618,976 | 8,505,000 | 1.78% | ||
| 16 | NORGES BANK | 569,985 | 7,832,000 | 1.64% | ||
| 17 | DEUTSCHE BANK AG\ | 549,701 | 7,550,000 | 1.58% | ||
| 18 | JPMORGAN CHASE & CO | 521,389 | 7,164,000 | 1.50% | ||
| 19 | CREDIT SUISSE AG/ | 490,049 | 6,733,000 | 1.41% | ||
| 20 | TEACHERS ADVISORS, LLC | 461,960 | 6,347,000 | 1.33% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 450,330 | 6,187,000 | 1.30% | ||
| 22 | AQR ARBITRAGE LLC | 430,826 | 5,920,000 | 1.24% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 417,748 | 5,740,000 | 1.20% | ||
| 24 | Kassirer Asset Management Corp | 351,172 | 4,825,000 | 1.01% | ||
| 25 | Bank of New York Mellon Corp | 332,267 | 4,566,000 | 0.96% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304,137 | 4,179,000 | 0.88% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,775 | 4,091,000 | 0.86% | ||
| 28 | MORGAN STANLEY | 288,873 | 3,969,000 | 0.83% | ||
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 280,980 | 3,861,000 | 0.81% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 273,011 | 3,751,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 268,862 | 3,694,000 | 0.78% | ||
| 32 | Allianz Asset Management GmbH | 260,129 | 3,574,000 | 0.75% | ||
| 33 | PARADIGM CAPITAL MANAGEMENT INC/NY | 259,040 | 3,560,000 | 0.75% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 256,617 | 3,526,000 | 0.74% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,500 | 3,497,000 | 0.73% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 236,445 | 3,249,000 | 0.68% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 212,623 | 2,921,000 | 0.61% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 209,253 | 2,875,000 | 0.60% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 206,975 | 2,844,000 | 0.60% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 194,180 | 2,668,000 | 0.56% | ||
| 41 | BlackRock Investment Management, LLC | 180,864 | 2,485,000 | 0.52% | ||
| 42 | D. E. Shaw & Co., Inc. | 175,169 | 2,407,000 | 0.51% | ||
| 43 | BUCKHEAD CAPITAL MANAGEMENT LLC | 174,217 | 2,394,000 | 0.50% | ||
| 44 | Walleye Trading LLC | 165,814 | 2,278,000 | 0.48% | ||
| 45 | Nuveen Asset Management, LLC | 164,639 | 2,262,000 | 0.47% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,841 | 2,141,000 | 0.45% | ||
| 47 | BANK OF MONTREAL /CAN/ | 153,220 | 2,105,000 | 0.44% | ||
| 48 | S. MUOIO & CO. LLC | 147,548 | 2,027,000 | 0.43% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,866 | 1,936,000 | 0.41% | ||
| 50 | BARCLAYS PLC | 144,198 | 1,874,000 | 0.39% |
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.
