| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,969,207 | 47,654,000 | 8.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,919,461 | 46,451,000 | 8.58% | ||
| 3 | BlackRock Fund Advisors | 1,869,939 | 45,253,000 | 8.36% | ||
| 4 | VANGUARD GROUP INC | 1,778,007 | 43,028,000 | 7.95% | ||
| 5 | LSV ASSET MANAGEMENT | 1,000,673 | 24,216,000 | 4.47% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 726,400 | 17,244,000 | 3.18% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 639,411 | 15,473,000 | 2.86% | ||
| 8 | STATE STREET CORP | 623,877 | 15,099,000 | 2.79% | ||
| 9 | MORGAN STANLEY | 565,139 | 13,677,000 | 2.53% | ||
| 10 | Bank of New York Mellon Corp | 538,597 | 13,034,000 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 520,839 | 12,604,000 | 2.33% | ||
| 12 | Invesco Ltd. | 436,606 | 10,567,000 | 1.95% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 363,372 | 8,792,000 | 1.62% | ||
| 14 | NORTHERN TRUST CORP | 341,313 | 8,260,000 | 1.53% | ||
| 15 | AJO, LP | 326,870 | 7,910,000 | 1.46% | ||
| 16 | Numeric Investors LLC | 300,743 | 7,278,000 | 1.34% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 300,530 | 7,273,000 | 1.34% | ||
| 18 | UBS Group AG | 253,807 | 6,142,000 | 1.13% | ||
| 19 | RUSSELL FRANK CO/ | 252,519 | 6,111,000 | 1.13% | ||
| 20 | QS Investors, LLC | 245,600 | 5,944,000 | 1.10% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 243,297 | 5,888,000 | 1.09% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 230,188 | 5,570,000 | 1.03% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 221,110 | 5,350,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 219,471 | 5,311,000 | 0.98% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 209,800 | 5,077,000 | 0.94% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,357 | 5,042,000 | 0.93% | ||
| 27 | PEAK6 Group LLC | 207,500 | 5,022,000 | 0.93% | Call | |
| 28 | Matarin Capital Management, LLC | 203,420 | 4,922,764 | 0.91% | ||
| 29 | Capital Returns Management, LLC | 186,177 | 4,505,000 | 0.83% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 185,609 | 4,492,000 | 0.83% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,725 | 4,325,000 | 0.80% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 173,148 | 4,190,000 | 0.77% | ||
| 33 | DEUTSCHE BANK AG\ | 169,094 | 4,090,000 | 0.76% | ||
| 34 | AMERIPRISE FINANCIAL INC | 161,215 | 3,902,000 | 0.72% | ||
| 35 | FIRST TRUST ADVISORS LP | 158,545 | 3,837,000 | 0.71% | ||
| 36 | MARSHALL WACE, LLP | 134,559 | 3,256,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 128,225 | 3,103,000 | 0.57% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,166 | 3,053,000 | 0.56% | ||
| 39 | ROYAL BANK OF CANADA | 125,671 | 3,041,000 | 0.56% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,498 | 2,650,000 | 0.49% | ||
| 41 | FEDERATED HERMES, INC. | 108,866 | 2,635,000 | 0.49% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,900 | 2,514,000 | 0.46% | ||
| 43 | ROYCE & ASSOCIATES LP | 103,200 | 2,497,000 | 0.46% | ||
| 44 | FRONTIER INVESTMENT MGMT CO | 96,000 | 2,323,000 | 0.43% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 89,666 | 2,170,000 | 0.40% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 86,753 | 2,099,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 2,055,000 | 0.38% | Call | |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,588 | 2,023,000 | 0.37% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 1,987,000 | 0.37% | Put | |
| 50 | USA FINANCIAL FORMULAS | 80,083 | 1,938,000 | 0.36% |
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.
