| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,838,482 | 36,235,000 | 11.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,785,323 | 35,733,000 | 11.24% | ||
| 3 | DnB Asset Management AS | 3,258,543 | 30,760,646 | 9.68% | ||
| 4 | OppenheimerFunds, Inc. | 1,870,230 | 17,655,000 | 5.55% | ||
| 5 | VANGUARD GROUP INC | 1,634,093 | 15,427,000 | 4.85% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,427,341 | 13,474,000 | 4.24% | ||
| 7 | BlackRock Fund Advisors | 1,110,572 | 10,484,000 | 3.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,072,576 | 10,125,000 | 3.19% | ||
| 9 | TEACHERS ADVISORS, LLC | 1,046,900 | 9,883,000 | 3.11% | ||
| 10 | THB ASSET MANAGEMENT | 1,032,338 | 9,745,000 | 3.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 912,263 | 8,612,000 | 2.71% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,904 | 7,155,000 | 2.25% | ||
| 13 | Point72 Asset Management, L.P. | 674,000 | 6,363,000 | 2.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 667,586 | 6,302,000 | 1.98% | ||
| 15 | JPMORGAN CHASE & CO | 664,303 | 6,271,000 | 1.97% | ||
| 16 | STATE STREET CORP | 610,205 | 5,759,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 576,300 | 5,441,000 | 1.71% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 560,961 | 5,295,000 | 1.67% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 519,767 | 4,907,000 | 1.54% | ||
| 20 | Invesco Ltd. | 472,716 | 4,462,000 | 1.40% | ||
| 21 | WELLS FARGO & COMPANY/MN | 445,235 | 4,202,000 | 1.32% | ||
| 22 | Granite Investment Partners, LLC | 403,415 | 3,808,000 | 1.20% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 347,584 | 3,281,000 | 1.03% | ||
| 24 | Point72 Asset Management, L.P. | 300,000 | 2,832,000 | 0.89% | Call | |
| 25 | Bank of New York Mellon Corp | 274,599 | 2,591,000 | 0.82% | ||
| 26 | FRANKLIN RESOURCES INC | 270,000 | 2,549,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 260,309 | 2,456,000 | 0.77% | ||
| 28 | D. E. Shaw & Co., Inc. | 258,738 | 2,442,000 | 0.77% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,876 | 2,076,000 | 0.65% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 188,766 | 1,782,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 170,544 | 1,610,000 | 0.51% | ||
| 32 | Eidelman Virant Capital | 155,900 | 1,493,522 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,618 | 1,375,000 | 0.43% | ||
| 34 | Nationwide Fund Advisors | 138,809 | 1,310,000 | 0.41% | ||
| 35 | CREDIT SUISSE AG/ | 136,275 | 1,286,000 | 0.40% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 128,858 | 1,216,000 | 0.38% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 118,300 | 1,117,000 | 0.35% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,705 | 1,017,000 | 0.32% | ||
| 39 | MENTA CAPITAL LLC | 107,738 | 1,017,000 | 0.32% | ||
| 40 | First Heartland Consultants, Inc. | 106,600 | 1,006,000 | 0.32% | ||
| 41 | QS Investors, LLC | 105,189 | 993,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 109,400 | 984,000 | 0.31% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 99,060 | 935,000 | 0.29% | ||
| 44 | NOMURA HOLDINGS INC | 95,751 | 897,000 | 0.28% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 93,180 | 880,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,070 | 879,000 | 0.28% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 90,400 | 854,000 | 0.27% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 89,130 | 841,000 | 0.26% | ||
| 49 | A.R.T. Advisors, LLC | 82,455 | 778,000 | 0.24% | ||
| 50 | SG Americas Securities, LLC | 82,380 | 778,000 | 0.24% |
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.
