| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 17,829 | 1,336,000 | 0.22% | ||
| 102 | ROYAL BANK OF CANADA | 18,468 | 1,384,000 | 0.22% | ||
| 103 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,700 | 1,476,000 | 0.24% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 20,620 | 1,542,000 | 0.25% | ||
| 105 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,282 | 1,594,000 | 0.26% | ||
| 106 | HANCOCK WHITNEY CORP | 21,289 | 1,595,000 | 0.26% | ||
| 107 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,518 | 1,687,000 | 0.27% | ||
| 108 | Quantitative Investment Management, LLC | 24,300 | 1,820,000 | 0.30% | ||
| 109 | PANAGORA ASSET MANAGEMENT INC | 24,334 | 1,823,000 | 0.30% | ||
| 110 | Allianz Asset Management GmbH | 24,683 | 1,832,000 | 0.30% | ||
| 111 | WEBER ALAN W | 26,069 | 1,953,000 | 0.32% | ||
| 112 | SHELL ASSET MANAGEMENT CO | 28,246 | 2,116,000 | 0.34% | ||
| 113 | LEUTHOLD GROUP, LLC | 30,951 | 2,319,000 | 0.38% | ||
| 114 | CHICAGO EQUITY PARTNERS LLC | 31,950 | 2,393,000 | 0.39% | ||
| 115 | Spark Investment Management LLC | 34,000 | 2,546,000 | 0.41% | ||
| 116 | Invesco Ltd. | 35,299 | 2,645,000 | 0.43% | ||
| 117 | TWO SIGMA INVESTMENTS, LP | 40,451 | 3,030,000 | 0.49% | ||
| 118 | MORGAN STANLEY | 44,090 | 3,303,000 | 0.54% | ||
| 119 | PRINCIPAL FINANCIAL GROUP INC | 46,018 | 3,447,000 | 0.56% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 48,230 | 3,613,000 | 0.59% | ||
| 121 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 51,036 | 3,823,000 | 0.62% | ||
| 122 | DEUTSCHE BANK AG\ | 51,250 | 3,837,000 | 0.62% | ||
| 123 | AMERIPRISE FINANCIAL INC | 52,012 | 3,895,000 | 0.63% | ||
| 124 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 52,362 | 3,922,000 | 0.64% | ||
| 125 | Numeric Investors LLC | 53,557 | 4,012,000 | 0.65% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 62,592 | 4,689,000 | 0.76% | ||
| 127 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,100 | 4,727,000 | 0.77% | ||
| 128 | GOLDMAN SACHS GROUP INC | 64,223 | 4,811,000 | 0.78% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,475 | 5,354,000 | 0.87% | ||
| 130 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,365 | 5,721,000 | 0.93% | ||
| 131 | INGALLS & SNYDER LLC | 84,418 | 6,324,000 | 1.03% | ||
| 132 | SMITH THOMAS W | 93,950 | 7,038,000 | 1.14% | ||
| 133 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,331 | 7,067,000 | 1.15% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,900 | 7,259,000 | 1.18% | Put | |
| 135 | D. E. Shaw & Co., Inc. | 106,218 | 7,956,000 | 1.29% | ||
| 136 | GEODE CAPITAL MANAGEMENT, LLC | 107,431 | 8,047,000 | 1.31% | ||
| 137 | NORTHERN TRUST CORP | 146,413 | 10,968,000 | 1.78% | ||
| 138 | STATE STREET CORP | 159,875 | 11,968,000 | 1.94% | ||
| 139 | Bank of New York Mellon Corp | 208,861 | 15,646,000 | 2.54% | ||
| 140 | INDUS CAPITAL PARTNERS, LLC | 212,452 | 15,915,000 | 2.58% | ||
| 141 | LSV ASSET MANAGEMENT | 423,869 | 31,752,000 | 5.15% | ||
| 142 | Nantahala Capital Management, LLC | 443,861 | 33,250,000 | 5.40% | ||
| 143 | DIMENSIONAL FUND ADVISORS LP | 521,631 | 39,075,000 | 6.34% | ||
| 144 | BlackRock Finance, Inc. | 766,913 | 57,449,000 | 9.32% | ||
| 145 | VANGUARD GROUP INC | 1,002,975 | 75,132,000 | 12.19% | ||
| 146 | Prescott General Partners LLC | 2,037,495 | 152,629,000 | 24.77% |
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.
