| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 9,147,168 | 35,308,000 | 21.19% | ||
| 2 | VANGUARD GROUP INC | 3,361,063 | 12,973,000 | 7.79% | ||
| 3 | Numeric Investors LLC | 3,134,419 | 12,099,000 | 7.26% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,955,481 | 11,408,000 | 6.85% | ||
| 5 | BlackRock Finance, Inc. | 2,815,274 | 10,869,000 | 6.52% | ||
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,006,139 | 7,744,000 | 4.65% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,712,293 | 6,610,000 | 3.97% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,269,334 | 4,900,000 | 2.94% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 1,187,636 | 4,584,000 | 2.75% | ||
| 10 | Walthausen & Co., LLC | 841,765 | 3,249,000 | 1.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 822,484 | 3,175,000 | 1.91% | ||
| 12 | STATE STREET CORP | 745,075 | 2,874,000 | 1.73% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 692,290 | 2,672,000 | 1.60% | ||
| 14 | FIRST TRUST ADVISORS LP | 670,220 | 2,587,000 | 1.55% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 612,847 | 2,365,000 | 1.42% | ||
| 16 | CAXTON ASSOCIATES LP | 580,284 | 2,240,000 | 1.34% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 508,367 | 1,962,000 | 1.18% | ||
| 18 | CANADA LIFE ASSURANCE Co | 489,181 | 1,889,000 | 1.13% | ||
| 19 | Boston Partners | 428,697 | 1,655,000 | 0.99% | ||
| 20 | NORTHERN TRUST CORP | 417,362 | 1,611,000 | 0.97% | ||
| 21 | Invesco Ltd. | 365,779 | 1,412,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,570 | 1,330,000 | 0.80% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,196 | 1,294,000 | 0.78% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 327,817 | 1,265,000 | 0.76% | ||
| 25 | CYRUS CAPITAL PARTNERS, L.P. | 323,705 | 1,250,000 | 0.75% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 314,380 | 1,214,000 | 0.73% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 314,452 | 1,214,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 287,659 | 1,111,000 | 0.67% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 284,266 | 1,097,000 | 0.66% | ||
| 30 | TFS CAPITAL LLC | 275,127 | 1,062,000 | 0.64% | ||
| 31 | FEDERATED HERMES, INC. | 260,225 | 1,004,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 253,144 | 977,000 | 0.59% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 240,423 | 974,000 | 0.58% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 250,308 | 966,000 | 0.58% | ||
| 35 | TWO SIGMA ADVISERS, LP | 246,516 | 952,000 | 0.57% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,743 | 929,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 218,474 | 843,000 | 0.51% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 201,130 | 776,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,000 | 772,000 | 0.46% | ||
| 40 | CITADEL ADVISORS LLC | 196,375 | 758,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 180,232 | 696,000 | 0.42% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,041 | 680,000 | 0.41% | ||
| 43 | D. E. Shaw & Co., Inc. | 172,675 | 666,000 | 0.40% | ||
| 44 | Dynamic Technology Lab Private Ltd | 158,857 | 613,000 | 0.37% | ||
| 45 | DEUTSCHE BANK AG\ | 159,032 | 613,000 | 0.37% | ||
| 46 | TEACHERS ADVISORS, LLC | 153,743 | 593,000 | 0.36% | ||
| 47 | Hutchin Hill Capital, LP | 140,400 | 542,000 | 0.33% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 129,284 | 499,000 | 0.30% | ||
| 49 | SECOR Capital Advisors, LP | 115,425 | 446,000 | 0.27% | ||
| 50 | FIRST QUADRANT LLC/CA | 109,703 | 423,000 | 0.25% |
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.
