| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,361,217 | 58,601,000 | 13.70% | ||
| 2 | VANGUARD GROUP INC | 1,174,463 | 50,561,000 | 11.82% | ||
| 3 | BlackRock Fund Advisors | 1,083,417 | 46,641,000 | 10.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 586,595 | 25,253,000 | 5.91% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 544,001 | 23,419,000 | 5.48% | ||
| 6 | STATE STREET CORP | 395,488 | 17,031,000 | 3.98% | ||
| 7 | NORTHERN TRUST CORP | 392,831 | 16,912,000 | 3.95% | ||
| 8 | AMERIPRISE FINANCIAL INC | 268,000 | 11,537,000 | 2.70% | ||
| 9 | ABERDEEN ASSET MANAGEMENT PLC/UK | 237,295 | 11,224,000 | 2.62% | ||
| 10 | Teton Advisors, Inc. | 246,600 | 10,616,000 | 2.48% | ||
| 11 | NORGES BANK | 223,921 | 9,640,000 | 2.25% | ||
| 12 | MORGAN STANLEY | 173,988 | 7,490,000 | 1.75% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 160,879 | 6,925,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 159,436 | 6,864,000 | 1.61% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 156,599 | 6,742,000 | 1.58% | ||
| 16 | Gotham Asset Management, LLC | 153,126 | 6,592,000 | 1.54% | ||
| 17 | GABELLI FUNDS LLC | 146,505 | 6,307,000 | 1.47% | ||
| 18 | Numeric Investors LLC | 103,302 | 4,447,000 | 1.04% | ||
| 19 | FMR LLC | 95,400 | 4,107,000 | 0.96% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,234 | 3,928,000 | 0.92% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 87,013 | 3,746,000 | 0.88% | ||
| 22 | BlackRock Investment Management, LLC | 86,391 | 3,719,000 | 0.87% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,287 | 3,629,000 | 0.85% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,262 | 3,584,000 | 0.84% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 80,000 | 3,444,000 | 0.81% | ||
| 26 | Invesco Ltd. | 71,826 | 3,092,000 | 0.72% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,700 | 2,958,000 | 0.69% | ||
| 28 | Evanston Investments, Inc., dba Evanston Advisors | 67,466 | 2,904,000 | 0.68% | ||
| 29 | GW CAPITAL INC | 125,446 | 2,700,000 | 0.63% | ||
| 30 | Malaga Cove Capital, LLC | 57,800 | 2,543,000 | 0.59% | ||
| 31 | VNBTrust, National Association | 57,000 | 2,454,000 | 0.57% | ||
| 32 | Calvert Investment Management, Inc. | 52,667 | 2,267,000 | 0.53% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 45,068 | 1,940,000 | 0.45% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,819 | 1,929,000 | 0.45% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 44,429 | 1,913,000 | 0.45% | ||
| 36 | QS Investors, LLC | 43,900 | 1,890,000 | 0.44% | ||
| 37 | RUSSELL FRANK CO/ | 40,462 | 1,793,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 41,475 | 1,784,000 | 0.42% | ||
| 39 | Tweedy, Browne Co LLC | 39,840 | 1,715,000 | 0.40% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,687 | 1,665,000 | 0.39% | ||
| 41 | Informed Momentum Co LLC | 37,522 | 1,615,000 | 0.38% | ||
| 42 | Spark Investment Management LLC | 35,900 | 1,545,000 | 0.36% | ||
| 43 | TEACHERS ADVISORS, LLC | 35,834 | 1,543,000 | 0.36% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 34,267 | 1,467,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,056 | 1,337,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,910 | 1,331,000 | 0.31% | ||
| 47 | GLOBEFLEX CAPITAL L P | 30,500 | 1,313,000 | 0.31% | ||
| 48 | Swiss National Bank | 30,486 | 1,312,000 | 0.31% | ||
| 49 | CREDIT SUISSE AG/ | 29,025 | 1,249,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 1,214,000 | 0.28% | Put |
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.