| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 3,984,941 | 62,564,000 | 44.75% | ||
| 2 | FMR LLC | 1,535,659 | 24,110,000 | 17.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,521,183 | 23,883,000 | 17.08% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 600,800 | 9,433,000 | 6.75% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,200 | 3,033,000 | 2.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 156,507 | 2,457,000 | 1.76% | ||
| 7 | BlackRock Fund Advisors | 117,267 | 1,841,000 | 1.32% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 108,658 | 1,706,000 | 1.22% | ||
| 9 | VANGUARD GROUP INC | 103,238 | 1,621,000 | 1.16% | ||
| 10 | NORTHERN TRUST CORP | 69,545 | 1,092,000 | 0.78% | ||
| 11 | STATE STREET CORP | 49,500 | 777,000 | 0.56% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 47,182 | 740,000 | 0.53% | ||
| 13 | SG Americas Securities, LLC | 44,720 | 702,000 | 0.50% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 37,802 | 595,000 | 0.43% | ||
| 15 | GRACE & WHITE INC /NY | 30,069 | 472,000 | 0.34% | ||
| 16 | JPMORGAN CHASE & CO | 30,001 | 471,000 | 0.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 28,653 | 449,000 | 0.32% | ||
| 18 | Stone Toro Investment Advisers, LP | 21,707 | 341,000 | 0.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 21,611 | 339,000 | 0.24% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 21,413 | 336,000 | 0.24% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,819 | 295,000 | 0.21% | ||
| 22 | GABELLI FUNDS LLC | 16,000 | 251,000 | 0.18% | ||
| 23 | BlackRock Investment Management, LLC | 15,867 | 249,000 | 0.18% | ||
| 24 | Bank of New York Mellon Corp | 15,018 | 235,000 | 0.17% | ||
| 25 | UBS AG | 13,229 | 208,000 | 0.15% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 11,200 | 176,000 | 0.13% | ||
| 27 | STEVENS CAPITAL MANAGEMENT LP | 10,654 | 167,000 | 0.12% | ||
| 28 | US BANCORP \DE\ | 9,905 | 156,000 | 0.11% | ||
| 29 | Kohlberg Kravis Roberts & Co. L.P. | 9,900 | 155,000 | 0.11% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,468 | 149,000 | 0.11% | ||
| 31 | AXA S.A. | 8,000 | 126,000 | 0.09% | ||
| 32 | Nationwide Fund Advisors | 7,980 | 125,000 | 0.09% | ||
| 33 | STRS OHIO | 7,942 | 125,000 | 0.09% | ||
| 34 | TEACHERS ADVISORS, LLC | 7,070 | 111,000 | 0.08% | ||
| 35 | BLACKROCK ADVISORS LLC | 3,595 | 56,000 | 0.04% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 3,382 | 53,097 | 0.04% | ||
| 37 | DEUTSCHE BANK AG\ | 2,390 | 37,000 | 0.03% | ||
| 38 | BARCLAYS PLC | 2,454 | 37,000 | 0.03% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,090 | 33,000 | 0.02% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,884 | 30,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,552 | 25,000 | 0.02% | ||
| 42 | CITIGROUP INC | 722 | 11,000 | 0.01% | ||
| 43 | Invesco Ltd. | 480 | 8,000 | 0.01% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 400 | 6,000 | 0.00% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 380 | 5,966 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 238 | 4,000 | 0.00% | ||
| 47 | MORGAN STANLEY | 124 | 2,000 | 0.00% | ||
| 48 | AMERIPRISE FINANCIAL INC | 67 | 1,000 | 0.00% |
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.
