| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,900,000 | 33,033,000 | 11.12% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,464,571 | 29,345,000 | 9.88% | ||
| 3 | DnB Asset Management AS | 3,161,752 | 26,780,039 | 9.01% | ||
| 4 | OppenheimerFunds, Inc. | 1,950,778 | 16,523,000 | 5.56% | ||
| 5 | VANGUARD GROUP INC | 1,791,272 | 15,172,000 | 5.11% | ||
| 6 | LSV ASSET MANAGEMENT | 1,337,923 | 11,332,000 | 3.81% | ||
| 7 | BlackRock Fund Advisors | 1,180,164 | 9,996,000 | 3.36% | ||
| 8 | THB ASSET MANAGEMENT | 1,117,228 | 9,462,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,036,917 | 8,783,000 | 2.96% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,001,630 | 8,484,000 | 2.86% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,904 | 6,419,000 | 2.16% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 5,929,000 | 2.00% | ||
| 13 | JPMORGAN CHASE & CO | 651,716 | 5,520,000 | 1.86% | ||
| 14 | STATE STREET CORP | 631,562 | 5,347,000 | 1.80% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 613,595 | 5,197,000 | 1.75% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 580,254 | 4,915,000 | 1.65% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 561,570 | 4,756,000 | 1.60% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,222 | 4,754,000 | 1.60% | ||
| 19 | AJO, LP | 517,613 | 4,384,000 | 1.48% | ||
| 20 | Invesco Ltd. | 496,361 | 4,204,000 | 1.42% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,267 | 4,034,000 | 1.36% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 437,334 | 3,704,000 | 1.25% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 427,579 | 3,622,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 418,558 | 3,545,000 | 1.19% | ||
| 25 | MENTA CAPITAL LLC | 336,556 | 2,851,000 | 0.96% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 332,561 | 2,817,000 | 0.95% | ||
| 27 | FRANKLIN RESOURCES INC | 323,100 | 2,737,000 | 0.92% | ||
| 28 | FORMULA GROWTH LTD | 314,312 | 2,662,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 299,145 | 2,533,000 | 0.85% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 262,849 | 2,226,000 | 0.75% | ||
| 31 | Nationwide Fund Advisors | 256,981 | 2,177,000 | 0.73% | ||
| 32 | Bank of New York Mellon Corp | 223,995 | 1,897,000 | 0.64% | ||
| 33 | WELLS FARGO & COMPANY/MN | 222,015 | 1,880,000 | 0.63% | ||
| 34 | CITADEL ADVISORS LLC | 204,481 | 1,732,000 | 0.58% | ||
| 35 | Point72 Asset Management, L.P. | 200,000 | 1,694,000 | 0.57% | Call | |
| 36 | NOMURA HOLDINGS INC | 197,410 | 1,671,000 | 0.56% | ||
| 37 | TWO SIGMA ADVISERS, LP | 196,300 | 1,663,000 | 0.56% | ||
| 38 | Eidelman Virant Capital | 181,300 | 1,535,000 | 0.52% | ||
| 39 | GOLDMAN SACHS GROUP INC | 179,852 | 1,523,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,528 | 1,512,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 177,319 | 1,502,000 | 0.51% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 157,276 | 1,332,000 | 0.45% | ||
| 43 | EMERALD ACQUISITION LTD. | 143,700 | 1,217,000 | 0.41% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 134,757 | 1,141,000 | 0.38% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 129,500 | 1,096,000 | 0.37% | Put | |
| 46 | BlackRock Group LTD | 127,889 | 1,083,000 | 0.36% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 116,631 | 988,000 | 0.33% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 108,164 | 916,000 | 0.31% | ||
| 49 | First Heartland Consultants, Inc. | 106,600 | 903,000 | 0.30% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 90,400 | 766,000 | 0.26% |
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.
