| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,023,745 | 48,550,000 | 17.70% | ||
| 2 | VANGUARD GROUP INC | 2,613,016 | 21,062,000 | 7.68% | ||
| 3 | Point72 Asset Management, L.P. | 2,154,200 | 17,363,000 | 6.33% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,861,158 | 15,001,000 | 5.47% | ||
| 5 | DEUTSCHE BANK AG\ | 1,527,685 | 12,311,000 | 4.49% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,077,080 | 8,681,000 | 3.17% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 1,052,100 | 8,480,000 | 3.09% | ||
| 8 | GOLDMAN SACHS GROUP INC | 921,372 | 7,426,000 | 2.71% | ||
| 9 | BlackRock Fund Advisors | 837,282 | 6,748,000 | 2.46% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 805,853 | 6,495,000 | 2.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 802,270 | 6,466,000 | 2.36% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 766,487 | 6,178,000 | 2.25% | ||
| 13 | AMERIPRISE FINANCIAL INC | 739,963 | 5,964,000 | 2.17% | ||
| 14 | JPMORGAN CHASE & CO | 729,068 | 5,876,000 | 2.14% | ||
| 15 | CITADEL ADVISORS LLC | 643,964 | 5,191,000 | 1.89% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 629,317 | 5,072,000 | 1.85% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,950 | 4,715,000 | 1.72% | ||
| 18 | STATE STREET CORP | 568,991 | 4,590,000 | 1.67% | ||
| 19 | Bank of New York Mellon Corp | 569,226 | 4,588,000 | 1.67% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 554,910 | 4,473,000 | 1.63% | ||
| 21 | NORTHERN TRUST CORP | 496,130 | 3,999,000 | 1.46% | ||
| 22 | NOMURA HOLDINGS INC | 438,746 | 3,539,000 | 1.29% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 403,093 | 3,248,000 | 1.18% | ||
| 24 | MENTA CAPITAL LLC | 368,362 | 2,969,000 | 1.08% | ||
| 25 | EverPoint Asset Management, LLC | 325,000 | 2,620,000 | 0.96% | ||
| 26 | Evanston Investments, Inc., dba Evanston Advisors | 312,681 | 2,520,000 | 0.92% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,286 | 2,381,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 265,220 | 2,137,000 | 0.78% | ||
| 29 | Allianz Asset Management GmbH | 247,409 | 1,966,000 | 0.72% | ||
| 30 | FIRST TRUST ADVISORS LP | 233,927 | 1,885,000 | 0.69% | ||
| 31 | CREDIT SUISSE AG/ | 233,328 | 1,880,000 | 0.69% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 228,400 | 1,841,000 | 0.67% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 225,408 | 1,817,000 | 0.66% | ||
| 34 | Fisher Asset Management, LLC | 212,800 | 1,715,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 210,000 | 1,693,000 | 0.62% | Call | |
| 36 | KEELEY ASSET MANAGEMENT CORP | 206,265 | 1,662,000 | 0.61% | ||
| 37 | QS Investors, LLC | 204,508 | 1,648,000 | 0.60% | ||
| 38 | Invesco Ltd. | 174,546 | 1,407,000 | 0.51% | ||
| 39 | WELLS FARGO & COMPANY/MN | 157,823 | 1,272,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,421 | 1,196,000 | 0.44% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,100 | 1,178,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 126,517 | 1,020,000 | 0.37% | ||
| 43 | FOLGER HILL ASSET MANAGEMENT LP | 126,241 | 1,018,000 | 0.37% | ||
| 44 | PEAK6 Group LLC | 125,538 | 1,012,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,644 | 997,000 | 0.36% | ||
| 46 | Freestone Capital Holdings, LLC | 123,000 | 991,000 | 0.36% | ||
| 47 | Adams Asset Advisors, LLC | 117,481 | 946,000 | 0.34% | ||
| 48 | TEACHERS ADVISORS, LLC | 92,504 | 746,000 | 0.27% | ||
| 49 | STRS OHIO | 78,900 | 635,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,100 | 581,000 | 0.21% | 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.
