| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 4,250,000 | 35,190,000 | 13.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,258,957 | 26,984,000 | 10.35% | ||
| 3 | DnB Asset Management AS | 2,243,794 | 18,578,614 | 7.13% | ||
| 4 | OppenheimerFunds, Inc. | 1,756,632 | 14,545,000 | 5.58% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,726,708 | 14,299,000 | 5.48% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,198,400 | 9,923,000 | 3.81% | ||
| 7 | VANGUARD GROUP INC | 1,129,380 | 9,351,000 | 3.59% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,102,987 | 9,133,000 | 3.50% | ||
| 9 | BlackRock Fund Advisors | 1,098,963 | 9,099,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,035,920 | 8,577,000 | 3.29% | ||
| 11 | TEACHERS ADVISORS, LLC | 974,559 | 8,069,000 | 3.09% | ||
| 12 | JPMORGAN CHASE & CO | 854,691 | 7,077,000 | 2.71% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 4,696,000 | 1.80% | ||
| 14 | Point72 Asset Management, L.P. | 532,600 | 4,410,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 527,869 | 4,371,000 | 1.68% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,589 | 4,360,000 | 1.67% | ||
| 17 | STATE STREET CORP | 518,325 | 4,292,000 | 1.65% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 512,935 | 4,247,000 | 1.63% | ||
| 19 | WELLS FARGO & COMPANY/MN | 472,832 | 3,915,000 | 1.50% | ||
| 20 | Invesco Ltd. | 412,383 | 3,414,000 | 1.31% | ||
| 21 | Granite Investment Partners, LLC | 398,518 | 3,300,000 | 1.27% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 364,551 | 3,018,000 | 1.16% | ||
| 23 | SHELL ASSET MANAGEMENT CO | 275,750 | 2,799,000 | 1.07% | ||
| 24 | Bank of New York Mellon Corp | 318,662 | 2,638,000 | 1.01% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 290,639 | 2,406,000 | 0.92% | ||
| 26 | THB ASSET MANAGEMENT | 284,625 | 2,356,000 | 0.90% | ||
| 27 | RUSSELL FRANK CO/ | 276,792 | 2,292,000 | 0.88% | ||
| 28 | FRANKLIN RESOURCES INC | 247,000 | 2,045,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 239,105 | 1,979,000 | 0.76% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 229,955 | 1,904,000 | 0.73% | ||
| 31 | NOMURA HOLDINGS INC | 181,706 | 1,529,000 | 0.59% | ||
| 32 | D. E. Shaw & Co., Inc. | 183,271 | 1,517,000 | 0.58% | ||
| 33 | CREDIT SUISSE AG/ | 180,583 | 1,495,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,758 | 1,472,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 170,827 | 1,414,000 | 0.54% | ||
| 36 | Nationwide Fund Advisors | 152,679 | 1,264,000 | 0.48% | ||
| 37 | Eidelman Virant Capital | 147,939 | 1,225,000 | 0.47% | ||
| 38 | TWO SIGMA ADVISERS, LP | 143,756 | 1,197,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,739 | 1,182,000 | 0.45% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 126,140 | 1,044,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,744 | 950,000 | 0.36% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 111,769 | 925,000 | 0.35% | ||
| 43 | Connective Capital Management, LLC | 107,816 | 893,000 | 0.34% | ||
| 44 | Asset Management One Co., Ltd. | 107,337 | 889,000 | 0.34% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 103,503 | 857,000 | 0.33% | ||
| 46 | First Heartland Consultants, Inc. | 103,200 | 854,000 | 0.33% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 89,130 | 738,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,943 | 662,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,436 | 641,000 | 0.25% | ||
| 50 | GROUP ONE TRADING LLC | 73,580 | 609,000 | 0.23% |
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.
