| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,296,738 | 29,703,000 | 12.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,087,689 | 18,810,000 | 8.01% | ||
| 3 | VANGUARD GROUP INC | 1,572,325 | 14,166,000 | 6.03% | ||
| 4 | Numeric Investors LLC | 1,294,034 | 11,659,000 | 4.96% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,068,866 | 9,630,000 | 4.10% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 889,313 | 8,012,000 | 3.41% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 802,186 | 7,229,000 | 3.08% | ||
| 8 | BlackRock Fund Advisors | 709,097 | 6,389,000 | 2.72% | ||
| 9 | WELLS FARGO & COMPANY/MN | 701,423 | 6,319,000 | 2.69% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 592,400 | 5,338,000 | 2.27% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 572,220 | 5,156,000 | 2.20% | ||
| 12 | AMERIPRISE FINANCIAL INC | 500,655 | 4,510,000 | 1.92% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 431,006 | 3,882,000 | 1.65% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 424,812 | 3,828,000 | 1.63% | ||
| 15 | LSV ASSET MANAGEMENT | 419,000 | 3,775,000 | 1.61% | ||
| 16 | RUSSELL FRANK CO/ | 404,231 | 3,642,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 389,876 | 3,513,000 | 1.50% | ||
| 18 | STATE STREET CORP | 388,461 | 3,502,000 | 1.49% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 351,217 | 3,165,000 | 1.35% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 346,910 | 3,126,000 | 1.33% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 331,790 | 2,989,000 | 1.27% | ||
| 22 | AJO, LP | 328,643 | 2,961,000 | 1.26% | ||
| 23 | NBW CAPITAL LLC | 294,961 | 2,658,000 | 1.13% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 277,400 | 2,499,000 | 1.06% | ||
| 25 | Invesco Ltd. | 274,607 | 2,474,000 | 1.05% | ||
| 26 | FIRST QUADRANT LLC/CA | 266,000 | 2,397,000 | 1.02% | ||
| 27 | ClariVest Asset Management LLC | 249,510 | 2,247,000 | 0.96% | ||
| 28 | MORGAN STANLEY | 247,002 | 2,225,000 | 0.95% | ||
| 29 | Bank of New York Mellon Corp | 240,272 | 2,165,000 | 0.92% | ||
| 30 | BLACKROCK ADVISORS LLC | 236,816 | 2,134,000 | 0.91% | ||
| 31 | QS Investors, LLC | 228,724 | 2,061,000 | 0.88% | ||
| 32 | ALGERT GLOBAL LLC | 217,821 | 1,963,000 | 0.84% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 212,689 | 1,916,000 | 0.82% | ||
| 34 | Allianz Asset Management GmbH | 207,393 | 1,869,000 | 0.80% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,200 | 1,804,000 | 0.77% | Call | |
| 36 | JPMORGAN CHASE & CO | 187,275 | 1,687,000 | 0.72% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 171,996 | 1,550,000 | 0.66% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 166,500 | 1,500,000 | 0.64% | Put | |
| 39 | Piermont Capital Management Inc. | 165,871 | 1,494,000 | 0.64% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 148,732 | 1,340,000 | 0.57% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 146,848 | 1,323,000 | 0.56% | ||
| 42 | BARCLAYS PLC | 146,514 | 1,318,000 | 0.56% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 146,115 | 1,316,000 | 0.56% | ||
| 44 | Spark Investment Management LLC | 144,300 | 1,300,000 | 0.55% | ||
| 45 | Matarin Capital Management, LLC | 133,821 | 1,205,727 | 0.51% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 133,126 | 1,199,000 | 0.51% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 124,882 | 1,125,000 | 0.48% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 111,400 | 1,004,000 | 0.43% | ||
| 49 | GOLDMAN SACHS GROUP INC | 109,778 | 989,000 | 0.42% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 107,314 | 967,000 | 0.41% |
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.
