| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 4,009,000 | 37,244,000 | 12.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,363,544 | 31,247,000 | 10.23% | ||
| 3 | DnB Asset Management AS | 3,015,554 | 28,014,497 | 9.17% | ||
| 4 | OppenheimerFunds, Inc. | 1,791,629 | 16,645,000 | 5.45% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,365,624 | 12,686,000 | 4.15% | ||
| 6 | VANGUARD GROUP INC | 1,270,983 | 11,807,000 | 3.87% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,198,400 | 11,133,000 | 3.65% | ||
| 8 | BlackRock Fund Advisors | 1,147,431 | 10,660,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,061,221 | 9,859,000 | 3.23% | ||
| 10 | THB ASSET MANAGEMENT | 1,042,395 | 9,683,000 | 3.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 995,683 | 9,250,000 | 3.03% | ||
| 12 | TEACHERS ADVISORS, LLC | 964,060 | 8,956,000 | 2.93% | ||
| 13 | Point72 Asset Management, L.P. | 914,044 | 8,491,000 | 2.78% | ||
| 14 | JPMORGAN CHASE & CO | 829,691 | 7,708,000 | 2.52% | ||
| 15 | PRIVATE MANAGEMENT GROUP INC | 567,431 | 5,271,000 | 1.73% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 5,268,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 557,179 | 5,176,000 | 1.69% | ||
| 18 | STATE STREET CORP | 552,805 | 5,134,000 | 1.68% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,967 | 5,118,000 | 1.68% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 459,332 | 4,267,000 | 1.40% | ||
| 21 | Invesco Ltd. | 430,545 | 4,000,000 | 1.31% | ||
| 22 | WELLS FARGO & COMPANY/MN | 415,543 | 3,860,000 | 1.26% | ||
| 23 | Granite Investment Partners, LLC | 387,392 | 3,599,000 | 1.18% | ||
| 24 | Bank of New York Mellon Corp | 263,907 | 2,451,000 | 0.80% | ||
| 25 | FRANKLIN RESOURCES INC | 247,000 | 2,295,000 | 0.75% | ||
| 26 | DEUTSCHE BANK AG\ | 240,932 | 2,236,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 228,919 | 2,126,000 | 0.70% | ||
| 28 | WYNNEFIELD CAPITAL INC | 200,000 | 1,858,000 | 0.61% | ||
| 29 | D. E. Shaw & Co., Inc. | 187,606 | 1,743,000 | 0.57% | ||
| 30 | NOMURA HOLDINGS INC | 181,960 | 1,692,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,726 | 1,689,000 | 0.55% | ||
| 32 | BlackRock Group LTD | 178,149 | 1,655,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 172,183 | 1,600,000 | 0.52% | ||
| 34 | Eidelman Virant Capital | 160,039 | 1,486,000 | 0.49% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 150,934 | 1,417,000 | 0.46% | ||
| 36 | Nationwide Fund Advisors | 151,209 | 1,405,000 | 0.46% | ||
| 37 | ARDSLEY ADVISORY PARTNERS LP | 150,000 | 1,394,000 | 0.46% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,058 | 1,348,000 | 0.44% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 136,545 | 1,269,000 | 0.42% | ||
| 40 | FORMULA GROWTH LTD | 127,008 | 1,180,000 | 0.39% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 126,140 | 1,172,000 | 0.38% | ||
| 42 | Connective Capital Management, LLC | 123,384 | 1,147,000 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,939 | 1,003,000 | 0.33% | ||
| 44 | First Heartland Consultants, Inc. | 103,200 | 959,000 | 0.31% | ||
| 45 | RUSSELL FRANK CO/ | 94,578 | 875,000 | 0.29% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 90,400 | 840,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 89,130 | 828,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,432 | 757,000 | 0.25% | ||
| 49 | GROUP ONE TRADING LLC | 73,733 | 685,000 | 0.22% | ||
| 50 | TWO SIGMA ADVISERS, LP | 73,400 | 682,000 | 0.22% |
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.
