| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,289,049 | 167,832,000 | 10.98% | ||
| 2 | BAMCO INC /NY/ | 2,203,655 | 161,572,000 | 10.57% | ||
| 3 | VANGUARD GROUP INC | 1,704,195 | 124,952,000 | 8.18% | ||
| 4 | BlackRock Fund Advisors | 1,686,130 | 123,627,000 | 8.09% | ||
| 5 | Ninety One UK Ltd | 1,054,579 | 77,322,000 | 5.06% | ||
| 6 | GOLDMAN SACHS GROUP INC | 630,002 | 46,192,000 | 3.02% | ||
| 7 | RR PARTNERS LP | 619,800 | 45,444,000 | 2.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 603,366 | 44,239,000 | 2.89% | ||
| 9 | FMR LLC | 588,000 | 43,112,000 | 2.82% | ||
| 10 | STATE STREET CORP | 513,061 | 37,614,000 | 2.46% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 491,263 | 36,019,000 | 2.36% | ||
| 12 | NORTHERN TRUST CORP | 422,430 | 30,972,000 | 2.03% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 378,887 | 27,780,000 | 1.82% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 356,238 | 26,119,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 351,709 | 25,787,000 | 1.69% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 316,121 | 23,178,000 | 1.52% | ||
| 17 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 312,695 | 22,926,000 | 1.50% | ||
| 18 | Allianz Asset Management GmbH | 310,379 | 22,667,000 | 1.48% | ||
| 19 | TimesSquare Capital Management, LLC | 271,680 | 19,920,000 | 1.30% | ||
| 20 | Monarch Partners Asset Management LLC | 265,196 | 19,444,000 | 1.27% | ||
| 21 | LOOMIS SAYLES & CO L P | 244,607 | 17,935,000 | 1.17% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 214,404 | 15,720,000 | 1.03% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 190,322 | 13,954,000 | 0.91% | ||
| 24 | Fiera Capital Corp | 189,206 | 13,873,000 | 0.91% | ||
| 25 | TEACHERS ADVISORS, LLC | 174,522 | 12,796,000 | 0.84% | ||
| 26 | NORGES BANK | 181,667 | 12,722,000 | 0.83% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 171,221 | 12,554,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 165,661 | 12,144,000 | 0.79% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 148,768 | 10,908,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,000 | 10,191,000 | 0.67% | Put | |
| 31 | HANCOCK WHITNEY CORP | 135,390 | 9,927,000 | 0.65% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,184 | 9,912,000 | 0.65% | ||
| 33 | Matarin Capital Management, LLC | 124,915 | 9,158,768 | 0.60% | ||
| 34 | AMERIPRISE FINANCIAL INC | 124,683 | 9,143,000 | 0.60% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,505 | 8,763,000 | 0.57% | ||
| 36 | BlackRock Investment Management, LLC | 102,933 | 7,547,000 | 0.49% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 100,089 | 7,338,000 | 0.48% | ||
| 38 | Ninety One North America, Inc. | 98,176 | 7,198,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,525 | 6,564,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 85,266 | 6,251,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 84,413 | 6,188,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,400 | 6,115,000 | 0.40% | ||
| 43 | LSV ASSET MANAGEMENT | 82,772 | 6,068,000 | 0.40% | ||
| 44 | SEI INVESTMENTS CO | 73,166 | 5,365,000 | 0.35% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 72,192 | 5,293,000 | 0.35% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,291 | 5,227,000 | 0.34% | ||
| 47 | PUTNAM INVESTMENTS LLC | 70,038 | 5,135,000 | 0.34% | ||
| 48 | QS Investors, LLC | 67,088 | 4,919,000 | 0.32% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 55,649 | 4,081,000 | 0.27% | ||
| 50 | BARCLAYS PLC | 54,000 | 3,959,000 | 0.26% | Put |
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.
