| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,331,558 | 19,760,000 | 14.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 710,373 | 10,541,000 | 7.82% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 604,588 | 8,972,000 | 6.66% | ||
| 4 | BlackRock Fund Advisors | 505,005 | 7,494,000 | 5.56% | ||
| 5 | GRACE & WHITE INC /NY | 425,937 | 6,321,000 | 4.69% | ||
| 6 | Invesco Ltd. | 369,900 | 5,489,000 | 4.07% | ||
| 7 | STATE STREET CORP | 352,099 | 5,222,000 | 3.88% | ||
| 8 | LSV ASSET MANAGEMENT | 308,800 | 4,582,000 | 3.40% | ||
| 9 | CREDIT AGRICOLE S A | 277,700 | 4,121,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 243,813 | 3,618,000 | 2.69% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 234,930 | 3,486,000 | 2.59% | ||
| 12 | Bridgecreek Investment Management, LLC | 224,050 | 3,325,000 | 2.47% | ||
| 13 | PEAK6 Group LLC | 167,100 | 2,480,000 | 1.84% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 166,726 | 2,474,000 | 1.84% | ||
| 15 | NORGES BANK | 161,994 | 2,404,000 | 1.78% | ||
| 16 | ROYAL BANK OF CANADA | 142,590 | 2,116,000 | 1.57% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,100 | 2,109,000 | 1.57% | ||
| 18 | Spot Trading L.L.C | 125,800 | 1,867,000 | 1.39% | Call | |
| 19 | RAYMOND JAMES & ASSOCIATES | 124,142 | 1,842,000 | 1.37% | ||
| 20 | Peloton Wealth Strategists | 113,200 | 1,680,000 | 1.25% | ||
| 21 | UBS Group AG | 110,544 | 1,641,000 | 1.22% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 108,532 | 1,610,000 | 1.19% | ||
| 23 | RUSSELL FRANK CO/ | 100,248 | 1,488,000 | 1.10% | ||
| 24 | Mork Capital Management, LLC | 50,000 | 1,453,000 | 1.08% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,720 | 1,451,000 | 1.08% | ||
| 26 | Bank of New York Mellon Corp | 89,565 | 1,329,000 | 0.99% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 87,214 | 1,294,000 | 0.96% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,955 | 1,246,000 | 0.92% | ||
| 29 | BlackRock Investment Management, LLC | 81,943 | 1,216,000 | 0.90% | ||
| 30 | A.R.T. Advisors, LLC | 78,374 | 1,163,000 | 0.86% | ||
| 31 | Advisors Asset Management, Inc. | 77,975 | 1,157,000 | 0.86% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,664 | 1,108,000 | 0.82% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,810 | 1,021,000 | 0.76% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 64,037 | 950,000 | 0.71% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 62,085 | 921,000 | 0.68% | ||
| 36 | WELLS FARGO & COMPANY/MN | 58,440 | 868,000 | 0.64% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | 853,000 | 0.63% | Put | |
| 38 | PRUDENTIAL FINANCIAL INC | 51,930 | 771,000 | 0.57% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,860 | 695,000 | 0.52% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,412 | 689,000 | 0.51% | ||
| 41 | Paloma Partners Management Co | 45,800 | 679,000 | 0.50% | ||
| 42 | Gotham Asset Management, LLC | 44,330 | 658,000 | 0.49% | ||
| 43 | Pacific Ridge Capital Partners, LLC | 35,690 | 530,000 | 0.39% | ||
| 44 | US BANCORP \DE\ | 34,901 | 518,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 512,000 | 0.38% | ||
| 46 | RHUMBLINE ADVISERS | 33,381 | 495,000 | 0.37% | ||
| 47 | EATON VANCE MANAGEMENT | 32,500 | 482,000 | 0.36% | ||
| 48 | Nationwide Fund Advisors | 31,722 | 471,000 | 0.35% | ||
| 49 | TEACHERS ADVISORS, LLC | 31,735 | 471,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 30,884 | 458,000 | 0.34% |
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.
