| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,674,453 | 3,232,000 | 15.84% | ||
| 2 | VANGUARD GROUP INC | 1,601,332 | 3,091,000 | 15.15% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,180,806 | 2,277,000 | 11.16% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,116,900 | 2,156,000 | 10.57% | ||
| 5 | TFS CAPITAL LLC | 841,598 | 1,624,000 | 7.96% | ||
| 6 | CREDIT SUISSE AG/ | 615,544 | 1,188,000 | 5.82% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,100 | 981,000 | 4.81% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 310,914 | 600,000 | 2.94% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 297,469 | 574,000 | 2.81% | ||
| 10 | North Star Investment Management Corp. | 236,140 | 456,000 | 2.24% | ||
| 11 | Invesco Ltd. | 224,764 | 434,000 | 2.13% | ||
| 12 | BlackRock Fund Advisors | 163,233 | 315,000 | 1.54% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 156,625 | 302,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 107,253 | 207,000 | 1.01% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 104,500 | 201,685 | 0.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 97,268 | 188,000 | 0.92% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 86,938 | 168,000 | 0.82% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,600 | 161,000 | 0.79% | Put | |
| 19 | Investors Capital Advisory Services | 79,900 | 154,000 | 0.75% | ||
| 20 | MORGAN STANLEY | 77,658 | 150,000 | 0.74% | ||
| 21 | FIRST FOUNDATION ADVISORS | 76,000 | 147,000 | 0.72% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 73,600 | 142,000 | 0.70% | ||
| 23 | Bank of New York Mellon Corp | 69,430 | 134,000 | 0.66% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 66,506 | 128,000 | 0.63% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,933 | 123,000 | 0.60% | ||
| 26 | RUSSELL FRANK CO/ | 48,837 | 94,000 | 0.46% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 47,674 | 92,000 | 0.45% | ||
| 28 | Brandywine Global Investment Management, LLC | 45,170 | 88,000 | 0.43% | ||
| 29 | CITADEL ADVISORS LLC | 37,521 | 72,000 | 0.35% | ||
| 30 | WELLS FARGO & COMPANY/MN | 37,675 | 72,000 | 0.35% | ||
| 31 | STATE STREET CORP | 32,493 | 63,000 | 0.31% | ||
| 32 | TWO SIGMA ADVISERS, LP | 28,875 | 56,000 | 0.27% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 25,615 | 49,000 | 0.24% | ||
| 34 | Brookstone Capital Management | 25,000 | 48,000 | 0.24% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 21,118 | 41,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 39,000 | 0.19% | Call | |
| 37 | GUGGENHEIM CAPITAL LLC | 19,826 | 38,000 | 0.19% | ||
| 38 | NORGES BANK | 19,900 | 38,000 | 0.19% | ||
| 39 | AMP Capital Investors Ltd | 19,900 | 38,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 19,400 | 37,000 | 0.18% | ||
| 41 | OPPENHEIMER & CO INC | 18,500 | 36,000 | 0.18% | ||
| 42 | Commonwealth Equity Services, Inc | 17,774 | 34,000 | 0.17% | ||
| 43 | WESPAC Advisors, LLC | 17,000 | 33,000 | 0.16% | ||
| 44 | NOMURA HOLDINGS INC | 16,215 | 31,000 | 0.15% | ||
| 45 | PEAK6 Group LLC | 13,800 | 27,000 | 0.13% | Put | |
| 46 | UBS AG | 13,684 | 26,000 | 0.13% | ||
| 47 | Airain ltd | 13,639 | 26,000 | 0.13% | ||
| 48 | PEAK6 Group LLC | 12,400 | 24,000 | 0.12% | Call | |
| 49 | CHEMICAL BANK | 11,900 | 23,000 | 0.11% | ||
| 50 | MSI Financial Services Inc | 12,000 | 23,000 | 0.11% |
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.
