| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,489,862 | 30,257,000 | 16.97% | ||
| 2 | Numeric Investors LLC | 1,296,752 | 11,243,000 | 6.31% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,239,840 | 10,749,000 | 6.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,216,700 | 10,549,000 | 5.92% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,076,554 | 9,333,000 | 5.24% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,072,614 | 9,300,000 | 5.22% | ||
| 7 | VANGUARD GROUP INC | 853,867 | 7,403,000 | 4.15% | ||
| 8 | ROYCE & ASSOCIATES LP | 811,991 | 7,040,000 | 3.95% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 581,495 | 5,042,000 | 2.83% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 489,348 | 4,243,000 | 2.38% | ||
| 11 | MORGAN STANLEY | 455,271 | 3,947,000 | 2.21% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 446,590 | 3,872,000 | 2.17% | ||
| 13 | RUSSELL FRANK CO/ | 417,425 | 3,618,000 | 2.03% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 381,741 | 3,309,000 | 1.86% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,515 | 3,281,000 | 1.84% | ||
| 16 | Informed Momentum Co LLC | 368,424 | 3,194,000 | 1.79% | ||
| 17 | AJO, LP | 349,360 | 3,029,000 | 1.70% | ||
| 18 | NBW CAPITAL LLC | 339,476 | 2,943,000 | 1.65% | ||
| 19 | ALGERT GLOBAL LLC | 327,989 | 2,844,000 | 1.60% | ||
| 20 | BLACKROCK ADVISORS LLC | 261,139 | 2,264,000 | 1.27% | ||
| 21 | PDT Partners, LLC | 257,435 | 2,232,000 | 1.25% | ||
| 22 | Invesco Ltd. | 245,391 | 2,128,000 | 1.19% | ||
| 23 | D. E. Shaw & Co., Inc. | 243,754 | 2,114,000 | 1.19% | ||
| 24 | Foundry Partners, LLC | 234,955 | 2,037,000 | 1.14% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 232,502 | 2,016,000 | 1.13% | ||
| 26 | DEUTSCHE BANK AG\ | 230,209 | 1,995,000 | 1.12% | ||
| 27 | NEW AMSTERDAM PARTNERS LLC/NY | 222,800 | 1,932,000 | 1.08% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 203,856 | 1,767,000 | 0.99% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 202,532 | 1,754,000 | 0.98% | ||
| 30 | NORTHERN TRUST CORP | 159,088 | 1,379,000 | 0.77% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,960 | 1,023,000 | 0.57% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 108,700 | 942,000 | 0.53% | ||
| 33 | A.R.T. Advisors, LLC | 105,512 | 914,000 | 0.51% | ||
| 34 | CREDIT SUISSE AG/ | 105,112 | 911,000 | 0.51% | ||
| 35 | LSV ASSET MANAGEMENT | 100,400 | 870,000 | 0.49% | ||
| 36 | Catalyst Capital Advisors LLC | 100,000 | 867,000 | 0.49% | ||
| 37 | DEERE & CO | 94,116 | 816,000 | 0.46% | ||
| 38 | Bank of New York Mellon Corp | 93,812 | 814,000 | 0.46% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 93,694 | 812,000 | 0.46% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 91,000 | 789,000 | 0.44% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84,981 | 737,000 | 0.41% | ||
| 42 | Nine Chapters Capital Management LLC | 81,900 | 710,000 | 0.40% | ||
| 43 | GLOBEFLEX CAPITAL L P | 76,500 | 663,000 | 0.37% | ||
| 44 | BlackRock Fund Advisors | 75,828 | 657,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,975 | 607,000 | 0.34% | ||
| 46 | BlueCrest Capital Management Ltd | 69,581 | 603,000 | 0.34% | ||
| 47 | UBS Group AG | 67,774 | 588,000 | 0.33% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 64,924 | 563,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 61,880 | 536,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 525,000 | 0.29% |
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.