| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,999,980 | 36,880,000 | 13.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,550,563 | 23,516,000 | 8.58% | ||
| 3 | DnB Asset Management AS | 2,284,970 | 21,067,423 | 7.69% | ||
| 4 | OppenheimerFunds, Inc. | 1,690,779 | 15,589,000 | 5.69% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,687,419 | 15,558,000 | 5.68% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,150,000 | 10,603,000 | 3.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,109,636 | 10,231,000 | 3.74% | ||
| 8 | THB ASSET MANAGEMENT | 1,088,210 | 10,033,000 | 3.66% | ||
| 9 | VANGUARD GROUP INC | 1,049,081 | 9,673,000 | 3.53% | ||
| 10 | BlackRock Fund Advisors | 942,225 | 8,687,000 | 3.17% | ||
| 11 | JPMORGAN CHASE & CO | 860,416 | 7,933,000 | 2.90% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 852,037 | 7,856,000 | 2.87% | ||
| 13 | TEACHERS ADVISORS, LLC | 708,229 | 6,530,000 | 2.38% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 5,229,000 | 1.91% | ||
| 15 | Invesco Ltd. | 525,577 | 4,846,000 | 1.77% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 505,050 | 4,657,000 | 1.70% | ||
| 17 | STATE STREET CORP | 476,977 | 4,400,000 | 1.61% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 473,872 | 4,369,000 | 1.59% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 436,800 | 4,106,000 | 1.50% | ||
| 20 | WELLS FARGO & COMPANY/MN | 403,414 | 3,720,000 | 1.36% | ||
| 21 | PRIVATE MANAGEMENT GROUP INC | 363,506 | 3,352,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 348,763 | 3,215,000 | 1.17% | ||
| 23 | Point72 Asset Management, L.P. | 341,100 | 3,145,000 | 1.15% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 254,900 | 2,350,000 | 0.86% | ||
| 25 | Bank of New York Mellon Corp | 245,764 | 2,266,000 | 0.83% | ||
| 26 | BlackRock Group LTD | 239,104 | 2,204,000 | 0.80% | ||
| 27 | FRANKLIN RESOURCES INC | 225,000 | 2,075,000 | 0.76% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 206,639 | 1,905,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 186,816 | 1,722,000 | 0.63% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 172,828 | 1,593,000 | 0.58% | ||
| 31 | Eidelman Virant Capital | 167,839 | 1,547,000 | 0.56% | ||
| 32 | CREDIT SUISSE AG/ | 167,247 | 1,542,000 | 0.56% | ||
| 33 | Nationwide Fund Advisors | 164,654 | 1,518,000 | 0.55% | ||
| 34 | RUSSELL FRANK CO/ | 163,034 | 1,503,000 | 0.55% | ||
| 35 | NOMURA HOLDINGS INC | 156,158 | 1,449,000 | 0.53% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 144,694 | 1,334,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,789 | 1,317,000 | 0.48% | ||
| 38 | LINDEN ADVISORS LP | 127,242 | 1,173,000 | 0.43% | ||
| 39 | D. E. Shaw & Co., Inc. | 123,540 | 1,139,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 116,598 | 1,075,000 | 0.39% | ||
| 41 | Asset Management One Co., Ltd. | 107,337 | 990,000 | 0.36% | ||
| 42 | First Heartland Consultants, Inc. | 103,200 | 952,000 | 0.35% | ||
| 43 | LANSDOWNE PARTNERS (UK) LLP | 100,242 | 924,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,667 | 923,000 | 0.34% | ||
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 97,900 | 903,000 | 0.33% | ||
| 46 | Flagship Ventures 2007 General Partner LLC | 94,169 | 868,000 | 0.32% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 91,482 | 843,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,417 | 732,000 | 0.27% | ||
| 49 | STRS OHIO | 65,000 | 599,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,074 | 582,000 | 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.
