| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,159,301 | 57,720,000 | 33.48% | ||
| 2 | VANGUARD GROUP INC | 1,038,139 | 18,966,000 | 11.00% | ||
| 3 | BlackRock Finance, Inc. | 688,810 | 12,584,000 | 7.30% | ||
| 4 | Marathon Partners Equity Management, LLC | 350,000 | 6,395,000 | 3.71% | ||
| 5 | CLARK ESTATES INC/NY | 292,288 | 5,340,000 | 3.10% | ||
| 6 | POTRERO CAPITAL RESEARCH LLC | 288,622 | 5,273,000 | 3.06% | ||
| 7 | NORGES BANK | 255,349 | 4,665,000 | 2.71% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 247,400 | 4,520,000 | 2.62% | ||
| 9 | STATE STREET CORP | 226,235 | 4,131,000 | 2.40% | ||
| 10 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 220,883 | 4,035,532 | 2.34% | ||
| 11 | JPMORGAN CHASE & CO | 216,149 | 3,949,000 | 2.29% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,763 | 3,924,000 | 2.28% | ||
| 13 | NORTHERN TRUST CORP | 207,198 | 3,786,000 | 2.20% | ||
| 14 | Bank of New York Mellon Corp | 207,168 | 3,784,000 | 2.19% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 184,254 | 3,366,000 | 1.95% | ||
| 16 | Brandywine Global Investment Management, LLC | 165,970 | 3,033,000 | 1.76% | ||
| 17 | AXA S.A. | 122,795 | 2,243,000 | 1.30% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 100,639 | 1,838,000 | 1.07% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 99,576 | 1,819,000 | 1.05% | ||
| 20 | North Star Investment Management Corp. | 90,540 | 1,654,000 | 0.96% | ||
| 21 | CWA ASSET MANAGEMENT GROUP, LLC | 67,411 | 1,232,000 | 0.71% | ||
| 22 | MORGAN STANLEY | 61,088 | 1,116,000 | 0.65% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 54,000 | 987,000 | 0.57% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,887 | 985,000 | 0.57% | ||
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,291 | 974,000 | 0.56% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,203 | 954,000 | 0.55% | ||
| 27 | Invesco Ltd. | 47,242 | 863,000 | 0.50% | ||
| 28 | PUTNAM INVESTMENTS LLC | 44,356 | 810,000 | 0.47% | ||
| 29 | D. E. Shaw & Co., Inc. | 36,378 | 665,000 | 0.39% | ||
| 30 | TEACHERS ADVISORS, LLC | 35,531 | 649,000 | 0.38% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,100 | 623,000 | 0.36% | ||
| 32 | STRS OHIO | 33,700 | 615,000 | 0.36% | ||
| 33 | DEUTSCHE BANK AG\ | 29,628 | 540,000 | 0.31% | ||
| 34 | FIRST QUADRANT LLC/CA | 27,019 | 494,000 | 0.29% | ||
| 35 | CIGNA INVESTMENT ADVISORY CO INC | 25,815 | 472,000 | 0.27% | ||
| 36 | CITADEL ADVISORS LLC | 24,488 | 447,000 | 0.26% | ||
| 37 | GOLDMAN SACHS GROUP INC | 23,956 | 438,000 | 0.25% | ||
| 38 | Allianz Asset Management GmbH | 18,116 | 388,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,668 | 378,000 | 0.22% | ||
| 40 | Nationwide Fund Advisors | 20,611 | 377,000 | 0.22% | ||
| 41 | BALTER LIQUID ALTERNATIVES, LLC | 20,303 | 371,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 20,286 | 371,000 | 0.22% | ||
| 43 | Swiss National Bank | 20,300 | 371,000 | 0.22% | ||
| 44 | River Road Asset Management, LLC | 20,066 | 367,000 | 0.21% | ||
| 45 | TWO SIGMA ADVISERS, LP | 18,424 | 337,000 | 0.20% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 18,200 | 333,000 | 0.19% | ||
| 47 | RHUMBLINE ADVISERS | 17,401 | 318,000 | 0.18% | ||
| 48 | Matarin Capital Management, LLC | 16,374 | 299,153 | 0.17% | ||
| 49 | CITIGROUP INC | 15,759 | 288,000 | 0.17% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,691 | 287,000 | 0.17% |
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.