| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,240,825 | 12,408,000 | 9.68% | ||
| 2 | RUSSELL FRANK CO/ | 903,846 | 9,038,000 | 7.05% | ||
| 3 | AJO, LP | 702,270 | 7,023,000 | 5.48% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 591,868 | 5,918,000 | 4.62% | ||
| 5 | CANNELL CAPITAL LLC | 545,068 | 5,451,000 | 4.25% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 516,300 | 5,163,000 | 4.03% | ||
| 7 | Numeric Investors LLC | 493,957 | 4,940,000 | 3.86% | ||
| 8 | VANGUARD GROUP INC | 475,621 | 4,757,000 | 3.71% | ||
| 9 | ROYCE & ASSOCIATES LP | 470,671 | 4,707,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 456,209 | 4,562,000 | 3.56% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 411,015 | 4,110,000 | 3.21% | ||
| 12 | D. E. Shaw & Co., Inc. | 387,232 | 3,873,000 | 3.02% | ||
| 13 | BlackRock Fund Advisors | 365,680 | 3,657,000 | 2.85% | ||
| 14 | Ancora Advisors LLC | 353,501 | 3,535,000 | 2.76% | ||
| 15 | STATE STREET CORP | 305,526 | 3,055,000 | 2.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 296,370 | 2,963,000 | 2.31% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,528 | 2,515,000 | 1.96% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 250,000 | 2,500,000 | 1.95% | ||
| 19 | NORTHERN TRUST CORP | 211,498 | 2,115,000 | 1.65% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 208,949 | 2,089,000 | 1.63% | ||
| 21 | Invesco Ltd. | 205,552 | 2,056,000 | 1.60% | ||
| 22 | GLOBEFLEX CAPITAL L P | 191,653 | 1,917,000 | 1.50% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 187,094 | 1,871,000 | 1.46% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,033 | 1,571,000 | 1.23% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 154,854 | 1,549,000 | 1.21% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 151,614 | 1,516,000 | 1.18% | ||
| 27 | MORGAN STANLEY | 130,125 | 1,301,000 | 1.02% | ||
| 28 | KEANE CAPITAL MANAGEMENT INC | 117,707 | 1,177,000 | 0.92% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 113,106 | 1,131,000 | 0.88% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,538 | 1,085,000 | 0.85% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,297 | 1,013,000 | 0.79% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,000 | 890,000 | 0.69% | Put | |
| 33 | ALGERT GLOBAL LLC | 85,011 | 850,000 | 0.66% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,902 | 809,000 | 0.63% | ||
| 35 | TWO SIGMA ADVISERS, LP | 78,755 | 796,000 | 0.62% | ||
| 36 | Bank of New York Mellon Corp | 75,446 | 754,000 | 0.59% | ||
| 37 | AXA S.A. | 73,300 | 733,000 | 0.57% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 72,852 | 729,000 | 0.57% | ||
| 39 | BLACKROCK ADVISORS LLC | 57,299 | 573,000 | 0.45% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 56,640 | 566,000 | 0.44% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 56,520 | 565,000 | 0.44% | ||
| 42 | STRS OHIO | 56,232 | 562,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 55,595 | 556,000 | 0.43% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 52,079 | 521,000 | 0.41% | ||
| 45 | Spot Trading L.L.C | 51,400 | 514,000 | 0.40% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | 468,000 | 0.37% | Call | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,968 | 450,000 | 0.35% | ||
| 48 | Nine Chapters Capital Management LLC | 44,800 | 448,000 | 0.35% | ||
| 49 | LUCUS ADVISORS LLC | 42,438 | 424,000 | 0.33% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 34,961 | 350,000 | 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.
