| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,089,938 | 8,119,000 | 10.30% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 748,540 | 5,577,000 | 7.08% | ||
| 3 | BlackRock Fund Advisors | 729,839 | 5,437,000 | 6.90% | ||
| 4 | Walthausen & Co., LLC | 663,950 | 4,946,000 | 6.28% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 614,030 | 4,575,000 | 5.81% | ||
| 6 | GRACE & WHITE INC /NY | 463,266 | 3,451,000 | 4.38% | ||
| 7 | STATE STREET CORP | 406,172 | 3,026,000 | 3.84% | ||
| 8 | VANGUARD GROUP INC | 345,826 | 2,577,000 | 3.27% | ||
| 9 | NORTHERN TRUST CORP | 290,409 | 2,164,000 | 2.75% | ||
| 10 | AMERIPRISE FINANCIAL INC | 285,647 | 2,127,000 | 2.70% | ||
| 11 | GOLDMAN SACHS GROUP INC | 258,942 | 1,929,000 | 2.45% | ||
| 12 | DEUTSCHE BANK AG\ | 250,970 | 1,867,000 | 2.37% | ||
| 13 | Bank of New York Mellon Corp | 230,674 | 1,719,000 | 2.18% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,354 | 1,649,000 | 2.09% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 220,100 | 1,640,000 | 2.08% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 177,835 | 1,423,000 | 1.81% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,079 | 1,364,000 | 1.73% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 182,661 | 1,360,000 | 1.73% | ||
| 19 | JPMORGAN CHASE & CO | 177,788 | 1,325,000 | 1.68% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,526 | 1,278,000 | 1.62% | ||
| 21 | WELLS FARGO & COMPANY/MN | 164,887 | 1,229,000 | 1.56% | ||
| 22 | NORGES BANK | 161,994 | 1,207,000 | 1.53% | ||
| 23 | UBS Group AG | 149,651 | 1,114,000 | 1.41% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,100 | 1,059,000 | 1.34% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 141,175 | 1,052,000 | 1.33% | ||
| 26 | D. E. Shaw & Co., Inc. | 140,190 | 1,044,000 | 1.32% | ||
| 27 | Pacific Ridge Capital Partners, LLC | 113,410 | 845,000 | 1.07% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,251 | 747,000 | 0.95% | ||
| 29 | ROYAL BANK OF CANADA | 93,183 | 695,000 | 0.88% | ||
| 30 | Invesco Ltd. | 87,404 | 651,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 87,060 | 649,000 | 0.82% | ||
| 32 | Allianz Asset Management GmbH | 79,594 | 593,000 | 0.75% | ||
| 33 | Peloton Wealth Strategists | 78,300 | 583,000 | 0.74% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,000 | 566,000 | 0.72% | Put | |
| 35 | CREDIT SUISSE AG/ | 74,109 | 552,000 | 0.70% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 68,392 | 516,000 | 0.65% | ||
| 37 | MORGAN STANLEY | 66,908 | 499,000 | 0.63% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,922 | 499,000 | 0.63% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 50,469 | 376,000 | 0.48% | ||
| 40 | TEACHERS ADVISORS, LLC | 49,957 | 372,000 | 0.47% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,662 | 348,000 | 0.44% | ||
| 42 | US BANCORP \DE\ | 45,824 | 341,000 | 0.43% | ||
| 43 | Nationwide Fund Advisors | 45,634 | 340,000 | 0.43% | ||
| 44 | Paloma Partners Management Co | 44,694 | 333,000 | 0.42% | ||
| 45 | Squarepoint Ops LLC | 40,389 | 301,000 | 0.38% | ||
| 46 | CITIGROUP INC | 37,605 | 280,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 270,000 | 0.34% | Call | |
| 48 | EATON VANCE MANAGEMENT | 32,500 | 242,000 | 0.31% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 221,000 | 0.28% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 28,613 | 213,000 | 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.
