| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,023,069 | 41,372,000 | 10.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,789,044 | 36,586,000 | 9.06% | ||
| 3 | BlackRock Fund Advisors | 1,733,596 | 35,452,000 | 8.78% | ||
| 4 | LSV ASSET MANAGEMENT | 1,473,924 | 30,141,000 | 7.46% | ||
| 5 | VANGUARD GROUP INC | 1,295,546 | 26,494,000 | 6.56% | ||
| 6 | MORGAN STANLEY | 715,631 | 14,635,000 | 3.62% | ||
| 7 | STATE STREET CORP | 489,645 | 10,011,000 | 2.48% | ||
| 8 | Invesco Ltd. | 447,803 | 9,157,000 | 2.27% | ||
| 9 | HENNESSY ADVISORS INC | 402,700 | 8,235,000 | 2.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 402,152 | 8,224,000 | 2.04% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 372,750 | 7,623,000 | 1.89% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 362,105 | 7,404,000 | 1.83% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,925 | 7,380,000 | 1.83% | ||
| 14 | Bank of New York Mellon Corp | 350,151 | 7,160,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 338,367 | 6,920,000 | 1.71% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 323,496 | 6,615,000 | 1.64% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 297,809 | 6,090,000 | 1.51% | ||
| 18 | PEAK6 Group LLC | 262,900 | 5,376,000 | 1.33% | Call | |
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 229,282 | 4,688,000 | 1.16% | ||
| 20 | Numeric Investors LLC | 224,843 | 4,598,000 | 1.14% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 220,926 | 4,518,000 | 1.12% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 214,251 | 4,381,000 | 1.08% | ||
| 23 | RUSSELL FRANK CO/ | 193,383 | 3,960,000 | 0.98% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,457 | 3,793,000 | 0.94% | ||
| 25 | FIRST TRUST ADVISORS LP | 178,320 | 3,647,000 | 0.90% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 176,406 | 3,608,000 | 0.89% | ||
| 27 | AMERIPRISE FINANCIAL INC | 168,523 | 3,446,000 | 0.85% | ||
| 28 | DEUTSCHE BANK AG\ | 157,451 | 3,218,000 | 0.80% | ||
| 29 | Sterling Capital Management LLC | 149,746 | 3,062,000 | 0.76% | ||
| 30 | Matarin Capital Management, LLC | 149,730 | 3,061,979 | 0.76% | ||
| 31 | ROYAL BANK OF CANADA | 145,471 | 2,975,000 | 0.74% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,600 | 2,919,000 | 0.72% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 140,263 | 2,868,000 | 0.71% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,020 | 2,250,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 106,771 | 2,183,000 | 0.54% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 105,545 | 2,158,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 103,407 | 2,115,000 | 0.52% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 102,635 | 2,099,000 | 0.52% | ||
| 39 | TWO SIGMA ADVISERS, LP | 102,516 | 2,096,000 | 0.52% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 95,996 | 1,963,000 | 0.49% | ||
| 41 | FRONTIER INVESTMENT MGMT CO | 96,000 | 1,963,000 | 0.49% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 94,758 | 1,938,000 | 0.48% | ||
| 43 | Informed Momentum Co LLC | 83,963 | 1,717,000 | 0.43% | ||
| 44 | ROYCE & ASSOCIATES LP | 83,800 | 1,714,000 | 0.42% | ||
| 45 | SII INVESTMENTS INC/WI | 72,446 | 1,482,000 | 0.37% | ||
| 46 | CREDIT SUISSE AG/ | 70,681 | 1,446,000 | 0.36% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT, LLC | 65,000 | 1,329,000 | 0.33% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 61,300 | 1,254,000 | 0.31% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 61,168 | 1,251,000 | 0.31% | ||
| 50 | TFS CAPITAL LLC | 60,246 | 1,232,000 | 0.31% |
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.
