| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,341,026 | 36,145,000 | 11.60% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,842,438 | 28,446,000 | 9.13% | ||
| 3 | LSV ASSET MANAGEMENT | 1,697,247 | 26,205,000 | 8.41% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,380,000 | 21,307,000 | 6.84% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 935,010 | 14,437,000 | 4.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 864,873 | 13,354,000 | 4.28% | ||
| 7 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 844,301 | 13,036,000 | 4.18% | ||
| 8 | BlackRock Fund Advisors | 769,552 | 11,882,000 | 3.81% | ||
| 9 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 696,139 | 10,749,000 | 3.45% | ||
| 10 | STATE STREET CORP | 683,654 | 10,559,000 | 3.39% | ||
| 11 | Bank of New York Mellon Corp | 533,736 | 8,242,000 | 2.64% | ||
| 12 | Advisors Asset Management, Inc. | 455,262 | 7,029,000 | 2.25% | ||
| 13 | NORTHERN TRUST CORP | 424,750 | 6,558,000 | 2.10% | ||
| 14 | CLEARBRIDGE, LLC | 423,694 | 6,542,000 | 2.10% | ||
| 15 | Seawolf Capital, LLC | 302,023 | 4,663,000 | 1.50% | ||
| 16 | Park West Asset Management LLC | 294,700 | 4,550,000 | 1.46% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,884 | 4,507,000 | 1.45% | ||
| 18 | NORGES BANK | 251,164 | 3,878,000 | 1.24% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,980 | 3,675,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 209,138 | 3,229,000 | 1.04% | ||
| 21 | FIRST TRUST ADVISORS LP | 199,912 | 3,087,000 | 0.99% | ||
| 22 | Spark Investment Management LLC | 179,900 | 2,777,000 | 0.89% | ||
| 23 | Spindletop Capital, LLC | 153,500 | 2,370,000 | 0.76% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 152,656 | 2,357,000 | 0.76% | ||
| 25 | Consector Capital, LP | 150,000 | 2,316,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 137,513 | 2,123,000 | 0.68% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 132,926 | 2,052,000 | 0.66% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 132,840 | 2,051,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 123,489 | 1,907,000 | 0.61% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,200 | 1,856,000 | 0.60% | ||
| 31 | D. E. Shaw & Co., Inc. | 120,000 | 1,853,000 | 0.59% | Put | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 111,806 | 1,726,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,818 | 1,680,000 | 0.54% | ||
| 34 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,544,000 | 0.50% | ||
| 35 | WEDBUSH SECURITIES INC | 86,630 | 1,338,000 | 0.43% | ||
| 36 | Walleye Trading LLC | 86,000 | 1,329,000 | 0.43% | Call | |
| 37 | PARK CIRCLE Co | 85,980 | 1,328,000 | 0.43% | ||
| 38 | ROYAL BANK OF CANADA | 83,501 | 1,289,000 | 0.41% | ||
| 39 | SECOND CURVE CAPITAL LLC | 80,000 | 1,235,000 | 0.40% | ||
| 40 | TEACHERS ADVISORS, LLC | 74,515 | 1,151,000 | 0.37% | ||
| 41 | Spot Trading L.L.C | 71,100 | 1,098,000 | 0.35% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,420 | 1,087,000 | 0.35% | ||
| 43 | LPL Financial LLC | 76,234 | 1,052,000 | 0.34% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 67,634 | 1,044,000 | 0.33% | ||
| 45 | WELLS FARGO & COMPANY/MN | 64,611 | 998,000 | 0.32% | ||
| 46 | D. E. Shaw & Co., Inc. | 63,202 | 976,000 | 0.31% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 58,098 | 897,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 57,911 | 894,000 | 0.29% | ||
| 49 | PEAK6 Group LLC | 56,900 | 879,000 | 0.28% | Call | |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 55,136 | 851,000 | 0.27% |
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.
