| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 977,341 | 16,439,000 | 16.85% | ||
| 2 | HEARTLAND ADVISORS INC | 600,000 | 10,092,000 | 10.34% | ||
| 3 | Amici Capital, LLC | 412,929 | 6,945,000 | 7.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 388,755 | 6,539,000 | 6.70% | ||
| 5 | VANGUARD GROUP INC | 361,694 | 6,084,000 | 6.23% | ||
| 6 | BlackRock Fund Advisors | 279,275 | 4,697,000 | 4.81% | ||
| 7 | BlackRock Finance, Inc. | 277,411 | 4,666,000 | 4.78% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 217,200 | 3,653,000 | 3.74% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,580 | 3,105,000 | 3.18% | ||
| 10 | MORGAN STANLEY | 184,384 | 3,101,000 | 3.18% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,315 | 2,259,000 | 2.31% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 108,202 | 1,823,000 | 1.87% | ||
| 13 | Invesco Ltd. | 106,735 | 1,796,000 | 1.84% | ||
| 14 | Informed Momentum Co LLC | 105,165 | 1,769,000 | 1.81% | ||
| 15 | RAYMOND JAMES TRUST N.A. | 103,320 | 1,738,000 | 1.78% | ||
| 16 | STATE STREET CORP | 90,537 | 1,522,000 | 1.56% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 84,758 | 1,426,000 | 1.46% | ||
| 18 | TFS CAPITAL LLC | 79,009 | 1,329,000 | 1.36% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 75,474 | 1,269,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 72,592 | 1,221,000 | 1.25% | ||
| 21 | GABELLI FUNDS LLC | 70,000 | 1,177,000 | 1.21% | ||
| 22 | Mariner, LLC | 52,045 | 875,000 | 0.90% | ||
| 23 | AXA S.A. | 49,318 | 830,000 | 0.85% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 48,300 | 812,000 | 0.83% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 46,222 | 777,000 | 0.80% | ||
| 26 | DEUTSCHE BANK AG\ | 43,734 | 734,000 | 0.75% | ||
| 27 | Advisors Asset Management, Inc. | 39,994 | 673,000 | 0.69% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,289 | 661,000 | 0.68% | ||
| 29 | BlackRock Investment Management, LLC | 37,511 | 631,000 | 0.65% | ||
| 30 | Psagot Value Holdings Ltd. | 36,000 | 606,000 | 0.62% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,596 | 565,000 | 0.58% | ||
| 32 | NORTHERN TRUST CORP | 32,235 | 542,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,900 | 469,000 | 0.48% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 27,314 | 459,000 | 0.47% | ||
| 35 | PEAK6 Group LLC | 26,300 | 442,000 | 0.45% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 25,981 | 437,000 | 0.45% | ||
| 37 | RUSSELL FRANK CO/ | 25,577 | 431,000 | 0.44% | ||
| 38 | CITADEL ADVISORS LLC | 25,220 | 424,000 | 0.43% | ||
| 39 | BLAIR WILLIAM & CO/IL | 25,100 | 422,000 | 0.43% | ||
| 40 | Teton Advisors, Inc. | 25,000 | 421,000 | 0.43% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 21,904 | 368,000 | 0.38% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 21,880 | 368,000 | 0.38% | ||
| 43 | ALGERT GLOBAL LLC | 21,452 | 361,000 | 0.37% | ||
| 44 | ClariVest Asset Management LLC | 20,952 | 353,000 | 0.36% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,542 | 329,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 15,299 | 257,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,547 | 228,000 | 0.23% | ||
| 48 | PEAK6 Group LLC | 13,500 | 227,000 | 0.23% | Put | |
| 49 | PDT Partners, LLC | 13,000 | 219,000 | 0.22% | ||
| 50 | Nationwide Fund Advisors | 11,043 | 186,000 | 0.19% |
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.
