| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,001,244 | 25,877,000 | 10.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,772,023 | 22,912,000 | 9.15% | ||
| 3 | BlackRock Fund Advisors | 1,588,613 | 20,541,000 | 8.21% | ||
| 4 | LSV ASSET MANAGEMENT | 1,389,242 | 17,962,000 | 7.17% | ||
| 5 | VANGUARD GROUP INC | 1,330,630 | 17,205,000 | 6.87% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 942,130 | 12,181,741 | 4.87% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 553,275 | 7,153,000 | 2.86% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 539,500 | 6,976,000 | 2.79% | ||
| 9 | STATE STREET CORP | 484,664 | 6,265,000 | 2.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 441,687 | 5,711,000 | 2.28% | ||
| 11 | Numeric Investors LLC | 432,468 | 5,592,000 | 2.23% | ||
| 12 | MORGAN STANLEY | 430,709 | 5,569,000 | 2.22% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 418,385 | 5,409,000 | 2.16% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,157 | 5,135,000 | 2.05% | ||
| 15 | Invesco Ltd. | 381,202 | 4,929,000 | 1.97% | ||
| 16 | Bank of New York Mellon Corp | 375,950 | 4,861,000 | 1.94% | ||
| 17 | HENNESSY ADVISORS INC | 374,700 | 4,845,000 | 1.94% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,366 | 4,647,000 | 1.86% | ||
| 19 | NORTHERN TRUST CORP | 350,575 | 4,533,000 | 1.81% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 329,245 | 4,257,000 | 1.70% | ||
| 21 | FIRST TRUST ADVISORS LP | 188,257 | 2,434,000 | 0.97% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 188,063 | 2,432,000 | 0.97% | ||
| 23 | AMERIPRISE FINANCIAL INC | 160,456 | 2,074,000 | 0.83% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 158,551 | 2,050,000 | 0.82% | ||
| 25 | ROYAL BANK OF CANADA | 155,727 | 2,013,000 | 0.80% | ||
| 26 | Sterling Capital Management LLC | 151,178 | 1,954,000 | 0.78% | ||
| 27 | Matarin Capital Management, LLC | 149,730 | 1,936,009 | 0.77% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,300 | 1,581,000 | 0.63% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 120,946 | 1,564,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,567 | 1,520,000 | 0.61% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 117,126 | 1,514,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 108,583 | 1,404,000 | 0.56% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 100,000 | 1,293,000 | 0.52% | ||
| 34 | FRONTIER INVESTMENT MGMT CO | 96,000 | 1,241,000 | 0.50% | ||
| 35 | CREDIT SUISSE AG/ | 91,350 | 1,181,000 | 0.47% | ||
| 36 | Spot Trading L.L.C | 90,200 | 1,166,000 | 0.47% | Call | |
| 37 | FRONTIER INVESTMENT MGMT CO | 87,000 | 1,125,000 | 0.45% | Put | |
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 78,290 | 1,012,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,500 | 1,002,000 | 0.40% | Call | |
| 40 | MILLENNIUM MANAGEMENT LLC | 76,620 | 991,000 | 0.40% | ||
| 41 | ROYCE & ASSOCIATES LP | 73,600 | 952,000 | 0.38% | ||
| 42 | DEUTSCHE BANK AG\ | 71,988 | 929,000 | 0.37% | ||
| 43 | Ativo Capital Management LLC | 65,200 | 843,000 | 0.34% | SH | |
| 44 | TFS CAPITAL LLC | 64,088 | 829,000 | 0.33% | ||
| 45 | Spark Investment Management LLC | 62,400 | 806,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,643 | 797,000 | 0.32% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 61,168 | 791,000 | 0.32% | ||
| 48 | FIRST CITIZENS BANK & TRUST CO | 60,288 | 780,000 | 0.31% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 59,910 | 774,000 | 0.31% | ||
| 50 | SII INVESTMENTS INC/WI | 58,625 | 760,000 | 0.30% |
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.
