| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,734,641 | 161,233,000 | 7.52% | ||
| 2 | VANGUARD GROUP INC | 8,581,221 | 128,891,000 | 6.01% | ||
| 3 | BlackRock Fund Advisors | 7,811,582 | 117,330,000 | 5.47% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,528,620 | 113,080,000 | 5.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,597,056 | 99,088,000 | 4.62% | ||
| 6 | VAN ECK ASSOCIATES CORP | 6,312,839 | 94,819,000 | 4.42% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 6,118,686 | 91,903,000 | 4.28% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,381,401 | 80,829,000 | 3.77% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,293,414 | 79,507,000 | 3.71% | ||
| 10 | OppenheimerFunds, Inc. | 5,014,370 | 75,316,000 | 3.51% | ||
| 11 | STATE STREET CORP | 4,336,419 | 65,137,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,169,392 | 62,624,000 | 2.92% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,283,378 | 49,316,000 | 2.30% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,180,300 | 47,768,000 | 2.23% | ||
| 15 | NORTHERN TRUST CORP | 2,999,784 | 45,057,000 | 2.10% | ||
| 16 | FMR LLC | 2,793,500 | 41,958,000 | 1.96% | ||
| 17 | Point72 Asset Management, L.P. | 2,490,300 | 37,404,000 | 1.74% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,113,989 | 31,746,000 | 1.48% | ||
| 19 | Alden Global Capital Ltd | 2,038,000 | 30,611,000 | 1.43% | ||
| 20 | MAK CAPITAL ONE LLC | 2,020,603 | 30,349,000 | 1.41% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,890,350 | 28,393,000 | 1.32% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,776,649 | 26,685,000 | 1.24% | ||
| 23 | Bank of New York Mellon Corp | 1,636,349 | 24,578,000 | 1.15% | ||
| 24 | GOLDENTREE ASSET MANAGEMENT LP | 1,576,382 | 23,677,000 | 1.10% | ||
| 25 | ROYCE & ASSOCIATES LP | 1,425,100 | 21,405,000 | 1.00% | ||
| 26 | Lomas Capital Management, LLC | 1,353,320 | 20,327,000 | 0.95% | ||
| 27 | WINTON GROUP Ltd | 1,341,048 | 20,143,000 | 0.94% | ||
| 28 | Brandywine Global Investment Management, LLC | 1,276,044 | 19,167,000 | 0.89% | ||
| 29 | State of New Jersey Common Pension Fund D | 1,220,000 | 18,324,000 | 0.85% | ||
| 30 | NORGES BANK | 1,172,123 | 17,605,000 | 0.82% | ||
| 31 | PUTNAM INVESTMENTS LLC | 1,139,800 | 17,120,000 | 0.80% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 1,102,164 | 16,554,000 | 0.77% | ||
| 33 | D.C. Capital Advisors, Ltd | 1,000,000 | 15,020,000 | 0.70% | ||
| 34 | STANDARD PACIFIC CAPITAL LLC/CA | 965,798 | 14,506,000 | 0.68% | ||
| 35 | Covalent Partners LLC | 935,000 | 14,044,000 | 0.65% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 891,000 | 13,383,000 | 0.62% | ||
| 37 | Carlson Capital, L.P. | 787,800 | 11,833,000 | 0.55% | ||
| 38 | BlackRock Investment Management, LLC | 778,787 | 11,697,000 | 0.55% | ||
| 39 | Odey Asset Management Group Ltd | 773,000 | 11,610,000 | 0.54% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 741,327 | 11,134,000 | 0.52% | ||
| 41 | CREDIT SUISSE AG/ | 693,344 | 10,414,000 | 0.49% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 672,267 | 10,097,000 | 0.47% | ||
| 43 | GABELLI FUNDS LLC | 620,000 | 9,312,000 | 0.43% | ||
| 44 | BUCKINGHAM CAPITAL MANAGEMENT INC | 550,575 | 8,270,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,700 | 7,971,000 | 0.37% | Put | |
| 46 | Herring Creek Capital Management, LLC | 482,229 | 7,243,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 462,808 | 6,951,000 | 0.32% | ||
| 48 | STIFEL FINANCIAL CORP | 461,446 | 6,931,000 | 0.32% | ||
| 49 | Nuveen Asset Management, LLC | 460,663 | 6,919,000 | 0.32% | ||
| 50 | WILLIAM HARRIS INVESTORS INC | 457,000 | 6,864,000 | 0.32% |
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.
