| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,706,746 | 3,072,000 | 17.29% | ||
| 2 | VANGUARD GROUP INC | 1,612,384 | 2,902,000 | 16.33% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,037,100 | 1,867,000 | 10.51% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 951,759 | 1,715,000 | 9.65% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,100 | 911,000 | 5.13% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 467,900 | 842,220 | 4.74% | ||
| 7 | CREDIT SUISSE AG/ | 368,601 | 663,000 | 3.73% | ||
| 8 | TFS CAPITAL LLC | 352,954 | 635,000 | 3.57% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 291,969 | 526,000 | 2.96% | ||
| 10 | North Star Investment Management Corp. | 272,440 | 490,000 | 2.76% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 271,376 | 488,000 | 2.75% | ||
| 12 | Invesco Ltd. | 224,764 | 405,000 | 2.28% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 190,157 | 342,000 | 1.93% | ||
| 14 | BlackRock Fund Advisors | 168,033 | 302,000 | 1.70% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 155,993 | 281,000 | 1.58% | ||
| 16 | NORTHERN TRUST CORP | 106,054 | 191,000 | 1.08% | ||
| 17 | GOLDMAN SACHS GROUP INC | 98,049 | 177,000 | 1.00% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 86,938 | 156,000 | 0.88% | ||
| 19 | FIRST FOUNDATION ADVISORS | 75,000 | 135,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 69,480 | 125,000 | 0.70% | ||
| 21 | D. E. Shaw & Co., Inc. | 54,811 | 99,000 | 0.56% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,500 | 93,000 | 0.52% | Put | |
| 23 | AMP Capital Investors Ltd | 49,200 | 88,000 | 0.50% | ||
| 24 | RUSSELL FRANK CO/ | 48,837 | 88,000 | 0.50% | ||
| 25 | Nine Chapters Capital Management LLC | 48,300 | 87,000 | 0.49% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,000 | 86,000 | 0.48% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 44,842 | 81,000 | 0.46% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,118 | 72,000 | 0.41% | ||
| 29 | UBS AG | 38,574 | 69,000 | 0.39% | ||
| 30 | Investors Capital Advisory Services | 35,500 | 63,000 | 0.35% | ||
| 31 | STATE STREET CORP | 32,493 | 59,000 | 0.33% | ||
| 32 | MORGAN STANLEY | 30,369 | 55,000 | 0.31% | ||
| 33 | OPPENHEIMER & CO INC | 28,500 | 51,000 | 0.29% | ||
| 34 | Brookstone Capital Management | 25,000 | 45,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 42,000 | 0.24% | Call | |
| 36 | Virtu KCG Holdings LLC | 21,155 | 38,000 | 0.21% | ||
| 37 | TWO SIGMA ADVISERS, LP | 20,775 | 37,000 | 0.21% | ||
| 38 | NORGES BANK | 19,900 | 36,000 | 0.20% | ||
| 39 | GROUP ONE TRADING LLC | 18,769 | 34,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 18,600 | 33,000 | 0.19% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 18,024 | 32,000 | 0.18% | ||
| 42 | NOMURA HOLDINGS INC | 16,000 | 29,000 | 0.16% | ||
| 43 | BRIGHTON JONES LLC | 15,433 | 28,000 | 0.16% | ||
| 44 | MSI Financial Services Inc | 12,000 | 22,000 | 0.12% | ||
| 45 | CITADEL ADVISORS LLC | 12,456 | 22,000 | 0.12% | ||
| 46 | Commonwealth Equity Services, Inc | 11,574 | 21,000 | 0.12% | ||
| 47 | CHEMICAL BANK | 11,900 | 21,000 | 0.12% | ||
| 48 | Airain ltd | 11,234 | 20,000 | 0.11% | ||
| 49 | WELLS FARGO & COMPANY/MN | 9,097 | 17,000 | 0.10% | ||
| 50 | UBS AG | 9,000 | 16,000 | 0.09% | Call |
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.
