| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,566,680 | 34,632,000 | 11.75% | ||
| 2 | DnB Asset Management AS | 2,957,211 | 28,714,519 | 9.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,250,902 | 21,856,000 | 7.41% | ||
| 4 | OppenheimerFunds, Inc. | 1,658,767 | 16,106,000 | 5.46% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,560,827 | 15,156,000 | 5.14% | ||
| 6 | Point72 Asset Management, L.P. | 1,500,200 | 14,567,000 | 4.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,087,547 | 10,560,000 | 3.58% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,083,422 | 10,520,000 | 3.57% | ||
| 9 | JPMORGAN CHASE & CO | 965,746 | 9,377,000 | 3.18% | ||
| 10 | BlackRock Fund Advisors | 954,176 | 9,265,000 | 3.14% | ||
| 11 | THB ASSET MANAGEMENT | 948,160 | 9,206,000 | 3.12% | ||
| 12 | VANGUARD GROUP INC | 908,559 | 8,822,000 | 2.99% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 878,836 | 8,533,000 | 2.89% | ||
| 14 | TEACHERS ADVISORS, LLC | 703,717 | 6,833,000 | 2.32% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 700,744 | 6,797,000 | 2.31% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 688,527 | 6,686,000 | 2.27% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 5,506,000 | 1.87% | ||
| 18 | STATE STREET CORP | 553,396 | 5,373,000 | 1.82% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 496,700 | 4,823,000 | 1.64% | ||
| 20 | WELLS FARGO & COMPANY/MN | 345,155 | 3,352,000 | 1.14% | ||
| 21 | NORTHERN TRUST CORP | 337,820 | 3,280,000 | 1.11% | ||
| 22 | Invesco Ltd. | 326,124 | 3,166,000 | 1.07% | ||
| 23 | Connective Capital Management, LLC | 303,651 | 2,948,000 | 1.00% | ||
| 24 | CREDIT SUISSE AG/ | 274,890 | 2,669,000 | 0.91% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 251,000 | 2,437,000 | 0.83% | ||
| 26 | Bank of New York Mellon Corp | 246,609 | 2,394,000 | 0.81% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,872 | 2,009,000 | 0.68% | ||
| 28 | Nationwide Fund Advisors | 177,220 | 1,721,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 168,482 | 1,635,000 | 0.55% | ||
| 30 | NOMURA HOLDINGS INC | 154,128 | 1,501,000 | 0.51% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 145,938 | 1,417,000 | 0.48% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 145,117 | 1,409,000 | 0.48% | ||
| 33 | Sterling Capital Management LLC | 142,252 | 1,382,000 | 0.47% | ||
| 34 | RUSSELL FRANK CO/ | 139,715 | 1,372,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,651 | 1,327,000 | 0.45% | ||
| 36 | LINDEN ADVISORS LP | 127,242 | 1,236,000 | 0.42% | ||
| 37 | PRIVATE MANAGEMENT GROUP INC | 120,914 | 1,174,000 | 0.40% | ||
| 38 | Clearline Capital LP | 119,391 | 1,159,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 115,648 | 1,123,000 | 0.38% | ||
| 40 | QS Investors, LLC | 112,240 | 1,090,000 | 0.37% | ||
| 41 | Asset Management One Co., Ltd. | 107,337 | 1,042,000 | 0.35% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 103,726 | 1,007,000 | 0.34% | ||
| 43 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 103,500 | 1,005,000 | 0.34% | Call | |
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 95,509 | 927,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,667 | 923,000 | 0.31% | ||
| 46 | Flagship Ventures 2007 General Partner LLC | 94,169 | 914,000 | 0.31% | ||
| 47 | First Heartland Consultants, Inc. | 72,500 | 704,000 | 0.24% | ||
| 48 | PEAK6 Group LLC | 67,400 | 654,000 | 0.22% | Call | |
| 49 | STRS OHIO | 66,600 | 647,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,074 | 622,000 | 0.21% |
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.
