| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,191,151 | 29,953,000 | 9.25% | ||
| 2 | Clearbridge Investments, LLC | 1,936,983 | 26,479,000 | 8.18% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,847,112 | 25,250,000 | 7.80% | ||
| 4 | LSV ASSET MANAGEMENT | 1,719,647 | 23,507,000 | 7.26% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,380,000 | 18,865,000 | 5.83% | ||
| 6 | EARNEST PARTNERS LLC | 1,220,441 | 16,683,000 | 5.15% | ||
| 7 | Advisors Asset Management, Inc. | 939,816 | 12,847,000 | 3.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 794,293 | 10,858,000 | 3.35% | ||
| 9 | BlackRock Fund Advisors | 777,102 | 10,623,000 | 3.28% | ||
| 10 | CITADEL ADVISORS LLC | 707,734 | 9,674,000 | 2.99% | ||
| 11 | STATE STREET CORP | 596,066 | 8,150,000 | 2.52% | ||
| 12 | COMERICA BANK | 490,859 | 6,710,000 | 2.07% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 461,259 | 6,305,000 | 1.95% | ||
| 14 | Bank of New York Mellon Corp | 433,105 | 5,921,000 | 1.83% | ||
| 15 | NORTHERN TRUST CORP | 408,045 | 5,579,000 | 1.72% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 381,970 | 5,223,000 | 1.61% | ||
| 17 | Philadelphia Financial Management of San Francisco, LLC | 379,823 | 5,192,000 | 1.60% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 305,213 | 4,172,000 | 1.29% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 288,111 | 3,938,000 | 1.22% | ||
| 20 | NORGES BANK | 278,664 | 3,809,000 | 1.18% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 251,509 | 3,438,000 | 1.06% | ||
| 22 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 231,810 | 3,169,000 | 0.98% | ||
| 23 | WELLS FARGO & COMPANY/MN | 209,498 | 2,863,000 | 0.88% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 198,153 | 2,709,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 194,936 | 2,664,000 | 0.82% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 194,451 | 2,658,000 | 0.82% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,584 | 2,483,000 | 0.77% | ||
| 28 | DEUTSCHE BANK AG\ | 176,329 | 2,409,000 | 0.74% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,700 | 2,361,000 | 0.73% | Call | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 166,672 | 2,278,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,716 | 2,115,000 | 0.65% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 150,765 | 2,061,000 | 0.64% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,300 | 1,986,000 | 0.61% | Put | |
| 34 | CREDIT SUISSE AG/ | 144,987 | 1,982,000 | 0.61% | ||
| 35 | D. E. Shaw & Co., Inc. | 137,200 | 1,876,000 | 0.58% | Put | |
| 36 | BlackRock Investment Management, LLC | 123,430 | 1,687,000 | 0.52% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 121,745 | 1,664,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,047 | 1,586,000 | 0.49% | ||
| 39 | Gilman Hill Asset Management, LLC | 115,447 | 1,578,000 | 0.49% | ||
| 40 | WASATCH ADVISORS LP | 114,200 | 1,561,000 | 0.48% | ||
| 41 | FIRST TRUST ADVISORS LP | 108,375 | 1,481,000 | 0.46% | ||
| 42 | Stanley-Laman Group, Ltd. | 92,715 | 1,267,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,300 | 1,016,000 | 0.31% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 71,770 | 981,000 | 0.30% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 70,706 | 967,000 | 0.30% | ||
| 46 | Spark Investment Management LLC | 70,400 | 962,000 | 0.30% | ||
| 47 | ROYAL BANK OF CANADA | 69,312 | 948,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 69,264 | 947,000 | 0.29% | ||
| 49 | PEAK6 Group LLC | 67,600 | 924,000 | 0.29% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,541 | 841,000 | 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.
