| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 14,557,461 | 205,552,000 | 10.67% | ||
| 2 | VANGUARD GROUP INC | 13,101,034 | 184,986,000 | 9.60% | ||
| 3 | BlackRock Fund Advisors | 10,863,464 | 153,392,000 | 7.96% | ||
| 4 | STATE STREET CORP | 9,616,855 | 135,792,000 | 7.05% | ||
| 5 | MORGAN STANLEY | 7,916,227 | 111,776,000 | 5.80% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 7,551,500 | 106,627,000 | 5.53% | ||
| 7 | AQR ARBITRAGE LLC | 6,477,451 | 91,462,000 | 4.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,350,745 | 61,433,000 | 3.19% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 4,192,652 | 59,200,000 | 3.07% | ||
| 10 | NORTHERN TRUST CORP | 3,994,078 | 56,397,000 | 2.93% | ||
| 11 | Magnetar Financial LLC | 2,603,201 | 36,757,000 | 1.91% | ||
| 12 | DEUTSCHE BANK AG\ | 2,462,462 | 34,767,000 | 1.80% | ||
| 13 | JPMORGAN CHASE & CO | 2,324,337 | 32,821,000 | 1.70% | ||
| 14 | Bank of New York Mellon Corp | 2,306,562 | 32,568,000 | 1.69% | ||
| 15 | NORGES BANK | 1,930,681 | 27,261,000 | 1.41% | ||
| 16 | WATER ISLAND CAPITAL LLC | 1,522,213 | 21,493,648 | 1.12% | ||
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,498,052 | 21,152,000 | 1.10% | ||
| 18 | OMERS ADMINISTRATION Corp | 1,414,289 | 19,970,000 | 1.04% | ||
| 19 | Hutchin Hill Capital, LP | 1,373,428 | 19,393,000 | 1.01% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,242,644 | 17,546,000 | 0.91% | ||
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,182,309 | 16,694,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,142,692 | 16,134,000 | 0.84% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 1,138,583 | 16,077,000 | 0.83% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 959,437 | 13,548,000 | 0.70% | ||
| 25 | CREDIT SUISSE AG/ | 945,948 | 13,356,000 | 0.69% | ||
| 26 | AMERIPRISE FINANCIAL INC | 916,285 | 12,938,000 | 0.67% | ||
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 915,000 | 12,920,000 | 0.67% | ||
| 28 | CHICAGO CAPITAL MANAGEMENT, LLC | 895,633 | 12,646,000 | 0.66% | ||
| 29 | UBS Group AG | 868,086 | 12,257,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 852,388 | 12,036,000 | 0.62% | ||
| 31 | ING GROEP NV | 819,000 | 11,564,000 | 0.60% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 817,800 | 11,547,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 754,810 | 10,658,000 | 0.55% | ||
| 34 | GREEN ARROW CAPITAL MANAGEMENT LLC | 720,000 | 10,166,000 | 0.53% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 718,753 | 10,149,000 | 0.53% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,919 | 9,643,000 | 0.50% | ||
| 37 | BERKLEY W R CORP | 669,034 | 9,447,000 | 0.49% | ||
| 38 | LOGAN CAPITAL MANAGEMENT INC | 613,624 | 8,664,000 | 0.45% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,639 | 8,467,000 | 0.44% | ||
| 40 | Alberta Investment Management Corp | 581,281 | 8,208,000 | 0.43% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 538,363 | 7,602,000 | 0.39% | ||
| 42 | GOLDMAN SACHS GROUP INC | 527,101 | 7,442,000 | 0.39% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,028 | 7,399,000 | 0.38% | ||
| 44 | Kellner Capital, LLC | 523,900 | 7,397,000 | 0.38% | ||
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 519,006 | 7,328,000 | 0.38% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 513,670 | 7,253,000 | 0.38% | ||
| 47 | COWEN INC. | 496,523 | 7,011,000 | 0.36% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 479,006 | 6,764,000 | 0.35% | ||
| 49 | GARDNER LEWIS ASSET MANAGEMENT L P | 453,727 | 6,407,000 | 0.33% | ||
| 50 | FMR LLC | 427,300 | 6,033,000 | 0.31% |
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.
