| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,187,495 | 12,350,000 | 10.55% | ||
| 2 | MORGAN STANLEY | 694,986 | 7,227,000 | 6.17% | ||
| 3 | CANNELL CAPITAL LLC | 694,033 | 7,218,000 | 6.17% | ||
| 4 | Numeric Investors LLC | 634,202 | 6,596,000 | 5.63% | ||
| 5 | FIRST TRUST ADVISORS LP | 607,569 | 6,319,000 | 5.40% | ||
| 6 | KESTREL INVESTMENT MANAGEMENT CORP | 372,900 | 3,878,000 | 3.31% | ||
| 7 | VANGUARD GROUP INC | 371,820 | 3,866,000 | 3.30% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 356,372 | 3,706,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 332,566 | 3,459,000 | 2.95% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 329,490 | 3,427,000 | 2.93% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 319,996 | 3,328,000 | 2.84% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 289,467 | 3,009,000 | 2.57% | ||
| 13 | AJO, LP | 281,000 | 2,922,000 | 2.50% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 247,613 | 2,574,000 | 2.20% | ||
| 15 | LSV ASSET MANAGEMENT | 231,161 | 2,404,000 | 2.05% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 224,155 | 2,331,000 | 1.99% | ||
| 17 | D. E. Shaw & Co., Inc. | 211,107 | 2,195,000 | 1.88% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,638 | 2,159,000 | 1.84% | ||
| 19 | Ancora Advisors LLC | 197,062 | 2,049,000 | 1.75% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 191,230 | 1,988,000 | 1.70% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 155,224 | 1,614,000 | 1.38% | ||
| 22 | NORTHERN TRUST CORP | 151,153 | 1,573,000 | 1.34% | ||
| 23 | CREDIT SUISSE AG/ | 146,913 | 1,528,000 | 1.31% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 137,770 | 1,433,000 | 1.22% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,128 | 1,364,000 | 1.17% | ||
| 26 | Invesco Ltd. | 125,992 | 1,310,000 | 1.12% | ||
| 27 | Nine Chapters Capital Management LLC | 124,500 | 1,295,000 | 1.11% | ||
| 28 | KEANE CAPITAL MANAGEMENT INC | 110,000 | 1,144,000 | 0.98% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,680 | 1,141,000 | 0.97% | ||
| 30 | NORGES BANK | 106,078 | 1,104,000 | 0.94% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,825 | 913,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 85,999 | 893,000 | 0.76% | ||
| 33 | ROYCE & ASSOCIATES LP | 84,828 | 882,000 | 0.75% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 78,327 | 815,000 | 0.70% | ||
| 35 | GOLDMAN SACHS GROUP INC | 76,214 | 793,000 | 0.68% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 780,000 | 0.67% | Call | |
| 37 | Bank of New York Mellon Corp | 69,185 | 719,000 | 0.61% | ||
| 38 | Paloma Partners Management Co | 68,895 | 717,000 | 0.61% | ||
| 39 | JPMORGAN CHASE & CO | 66,420 | 691,000 | 0.59% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 65,086 | 677,000 | 0.58% | ||
| 41 | BARCLAYS PLC | 59,452 | 594,000 | 0.51% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 53,800 | 559,520 | 0.48% | ||
| 43 | JANE STREET GROUP, LLC | 53,723 | 559,000 | 0.48% | ||
| 44 | CITIGROUP INC | 53,272 | 554,000 | 0.47% | ||
| 45 | AXA S.A. | 52,400 | 545,000 | 0.47% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,364 | 513,000 | 0.44% | ||
| 47 | TWO SIGMA ADVISERS, LP | 49,212 | 512,000 | 0.44% | ||
| 48 | MARSHALL WACE, LLP | 45,406 | 472,000 | 0.40% | ||
| 49 | First Pacific Advisors, LP | 44,401 | 462,000 | 0.39% | ||
| 50 | Global X Management CO LLC | 43,102 | 448,000 | 0.38% |
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.
