| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,719,587 | 21,839,000 | 8.68% | ||
| 2 | Allianz Asset Management GmbH | 1,665,000 | 21,146,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 1,650,361 | 20,960,000 | 8.33% | ||
| 4 | BlackRock Fund Advisors | 1,569,267 | 19,930,000 | 7.92% | ||
| 5 | LSV ASSET MANAGEMENT | 1,142,753 | 14,512,000 | 5.77% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 715,030 | 9,080,881 | 3.61% | ||
| 7 | TEACHERS ADVISORS, LLC | 607,451 | 7,715,000 | 3.07% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 551,900 | 7,009,000 | 2.79% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 505,700 | 6,422,000 | 2.55% | ||
| 10 | STATE STREET CORP | 464,467 | 5,896,000 | 2.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 437,128 | 5,552,000 | 2.21% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 417,864 | 5,307,000 | 2.11% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 401,413 | 5,097,000 | 2.03% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,757 | 5,064,000 | 2.01% | ||
| 15 | HENNESSY ADVISORS INC | 388,400 | 4,933,000 | 1.96% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,736 | 4,835,000 | 1.92% | ||
| 17 | DEUTSCHE BANK AG\ | 355,649 | 4,515,000 | 1.79% | ||
| 18 | Bank of New York Mellon Corp | 352,128 | 4,472,000 | 1.78% | ||
| 19 | CREDIT SUISSE AG/ | 335,961 | 4,267,000 | 1.70% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 335,331 | 4,258,000 | 1.69% | ||
| 21 | NORTHERN TRUST CORP | 333,232 | 4,232,000 | 1.68% | ||
| 22 | Invesco Ltd. | 306,242 | 3,890,000 | 1.55% | ||
| 23 | MORGAN STANLEY | 269,151 | 3,419,000 | 1.36% | ||
| 24 | MARSHALL WACE, LLP | 224,276 | 2,848,000 | 1.13% | ||
| 25 | Numeric Investors LLC | 209,577 | 2,662,000 | 1.06% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 183,228 | 2,327,000 | 0.92% | ||
| 27 | ROYAL BANK OF CANADA | 174,051 | 2,210,000 | 0.88% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 167,810 | 2,131,000 | 0.85% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,500 | 1,963,000 | 0.78% | ||
| 30 | D. E. Shaw & Co., Inc. | 143,400 | 1,821,000 | 0.72% | Put | |
| 31 | Sterling Capital Management LLC | 142,578 | 1,810,000 | 0.72% | ||
| 32 | D. E. Shaw & Co., Inc. | 140,700 | 1,787,000 | 0.71% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 136,752 | 1,736,000 | 0.69% | ||
| 34 | Nationwide Fund Advisors | 129,349 | 1,643,000 | 0.65% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,598 | 1,468,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 115,198 | 1,463,000 | 0.58% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 107,545 | 1,366,000 | 0.54% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT, LLC | 105,000 | 1,334,000 | 0.53% | SH | |
| 39 | BlackRock Investment Management, LLC | 102,753 | 1,305,000 | 0.52% | ||
| 40 | HANSEATIC MANAGEMENT SERVICES INC | 16 | 1,221,000 | 0.49% | ||
| 41 | A.R.T. Advisors, LLC | 94,640 | 1,201,000 | 0.48% | ||
| 42 | JPMORGAN CHASE & CO | 86,558 | 1,099,000 | 0.44% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 72,046 | 915,000 | 0.36% | ||
| 44 | Spot Trading L.L.C | 67,300 | 855,000 | 0.34% | Call | |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 60,600 | 849,000 | 0.34% | ||
| 46 | Ativo Capital Management LLC | 66,694 | 847,000 | 0.34% | SH | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,000 | 800,000 | 0.32% | Call | |
| 48 | PRUDENTIAL FINANCIAL INC | 62,326 | 792,000 | 0.31% | ||
| 49 | DekaBank Deutsche Girozentrale | 58,737 | 745,000 | 0.30% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,300 | 728,000 | 0.29% |
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.
