| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 2,621,773 | 30,071,736 | 9.60% | ||
| 2 | Carlson Capital, L.P. | 2,400,000 | 27,528,000 | 8.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,721,583 | 19,747,000 | 6.31% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,629,188 | 18,685,000 | 5.97% | ||
| 5 | JPMORGAN CHASE & CO | 1,490,946 | 17,101,000 | 5.46% | ||
| 6 | OppenheimerFunds, Inc. | 1,448,041 | 16,609,000 | 5.30% | ||
| 7 | Point72 Asset Management, L.P. | 862,830 | 9,897,000 | 3.16% | ||
| 8 | BlackRock Fund Advisors | 861,701 | 9,884,000 | 3.16% | ||
| 9 | VANGUARD GROUP INC | 709,322 | 8,137,000 | 2.60% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 664,756 | 7,625,000 | 2.43% | ||
| 11 | TEACHERS ADVISORS, LLC | 639,875 | 7,339,000 | 2.34% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 6,505,000 | 2.08% | ||
| 13 | THB ASSET MANAGEMENT | 535,000 | 6,136,000 | 1.96% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 525,000 | 6,021,750 | 1.92% | ||
| 15 | STATE STREET CORP | 509,258 | 5,841,000 | 1.87% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 442,130 | 5,071,000 | 1.62% | ||
| 17 | Invesco Ltd. | 436,592 | 5,008,000 | 1.60% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 412,410 | 4,730,000 | 1.51% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 404,191 | 4,636,000 | 1.48% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 394,808 | 4,528,000 | 1.45% | ||
| 21 | Bank of New York Mellon Corp | 380,835 | 4,368,000 | 1.39% | ||
| 22 | RWC Asset Management LLP | 378,838 | 4,345,000 | 1.39% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 372,935 | 4,278,000 | 1.37% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 345,850 | 3,937,000 | 1.26% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,245 | 3,375,000 | 1.08% | ||
| 26 | NORTHERN TRUST CORP | 255,691 | 2,933,000 | 0.94% | ||
| 27 | WHITEBOX ADVISORS LLC | 251,150 | 2,881,000 | 0.92% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 250,006 | 2,868,000 | 0.92% | ||
| 29 | WELLS FARGO & COMPANY/MN | 224,035 | 2,570,000 | 0.82% | ||
| 30 | Nationwide Fund Advisors | 215,186 | 2,468,000 | 0.79% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 206,700 | 2,371,000 | 0.76% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 201,000 | 2,305,000 | 0.74% | ||
| 33 | CREDIT SUISSE AG/ | 197,072 | 2,260,000 | 0.72% | ||
| 34 | CITADEL ADVISORS LLC | 173,958 | 1,995,000 | 0.64% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 153,900 | 1,764,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,522 | 1,726,000 | 0.55% | ||
| 37 | Flagship Ventures 2007 General Partner LLC | 144,630 | 1,659,000 | 0.53% | ||
| 38 | NOMURA HOLDINGS INC | 143,096 | 1,621,000 | 0.52% | ||
| 39 | Sterling Capital Management LLC | 140,396 | 1,610,000 | 0.51% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 138,768 | 1,592,000 | 0.51% | ||
| 41 | Gotham Asset Management, LLC | 138,471 | 1,588,000 | 0.51% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 137,160 | 1,573,000 | 0.50% | ||
| 43 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 128,640 | 1,476,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 124,221 | 1,390,000 | 0.44% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 118,286 | 1,357,000 | 0.43% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 115,898 | 1,329,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 113,710 | 1,304,000 | 0.42% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 109,000 | 1,250,000 | 0.40% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 107,755 | 1,236,000 | 0.39% | ||
| 50 | Asset Management One Co., Ltd. | 107,337 | 1,231,000 | 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.
