| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,903,817 | 26,520,000 | 13.59% | ||
| 2 | JPMORGAN CHASE & CO | 1,008,285 | 14,045,000 | 7.20% | ||
| 3 | Numeric Investors LLC | 770,402 | 10,732,000 | 5.50% | ||
| 4 | VANGUARD GROUP INC | 670,436 | 9,339,000 | 4.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 654,257 | 9,114,000 | 4.67% | ||
| 6 | FMR LLC | 612,977 | 8,539,000 | 4.38% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 586,100 | 8,164,000 | 4.18% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 567,258 | 7,902,000 | 4.05% | ||
| 9 | ROYCE & ASSOCIATES LP | 545,753 | 7,602,000 | 3.90% | ||
| 10 | BlackRock Fund Advisors | 472,503 | 6,582,000 | 3.37% | ||
| 11 | Gagnon Advisors, LLC | 410,949 | 5,725,000 | 2.93% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,399 | 5,243,000 | 2.69% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 299,218 | 4,168,000 | 2.14% | ||
| 14 | STATE STREET CORP | 295,187 | 4,111,000 | 2.11% | ||
| 15 | D. E. Shaw & Co., Inc. | 262,971 | 3,663,000 | 1.88% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,300 | 3,180,000 | 1.63% | ||
| 17 | MORGAN STANLEY | 219,209 | 3,054,000 | 1.57% | ||
| 18 | Informed Momentum Co LLC | 206,170 | 2,872,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 202,579 | 2,822,000 | 1.45% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 196,056 | 2,731,000 | 1.40% | ||
| 21 | AJO, LP | 169,881 | 2,366,000 | 1.21% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 154,866 | 2,157,000 | 1.11% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,741 | 2,100,000 | 1.08% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 145,829 | 2,031,000 | 1.04% | ||
| 25 | EMERALD ACQUISITION LTD. | 141,594 | 1,973,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 133,755 | 1,862,000 | 0.95% | ||
| 27 | BLACKROCK ADVISORS LLC | 132,021 | 1,839,000 | 0.94% | ||
| 28 | Spark Investment Management LLC | 121,000 | 1,685,000 | 0.86% | ||
| 29 | TWO SIGMA ADVISERS, LP | 120,400 | 1,677,000 | 0.86% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 118,245 | 1,647,000 | 0.84% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 117,773 | 1,640,000 | 0.84% | ||
| 32 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 107,532 | 1,498,000 | 0.77% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 103,221 | 1,438,000 | 0.74% | ||
| 34 | Sensato Investors LLC | 92,878 | 1,294,000 | 0.66% | ||
| 35 | GOLDMAN SACHS GROUP INC | 92,489 | 1,288,000 | 0.66% | ||
| 36 | Invesco Ltd. | 90,399 | 1,259,000 | 0.65% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 90,215 | 1,256,000 | 0.64% | ||
| 38 | DEUTSCHE BANK AG\ | 82,040 | 1,141,000 | 0.58% | ||
| 39 | BlackRock Investment Management, LLC | 78,996 | 1,100,000 | 0.56% | ||
| 40 | Matarin Capital Management, LLC | 76,952 | 1,071,941 | 0.55% | ||
| 41 | Bank of New York Mellon Corp | 71,546 | 996,000 | 0.51% | ||
| 42 | Mork Capital Management, LLC | 70,000 | 975,000 | 0.50% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,363 | 911,000 | 0.47% | ||
| 44 | FIRST QUADRANT LLC/CA | 64,500 | 898,000 | 0.46% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 58,380 | 813,000 | 0.42% | ||
| 46 | BARCLAYS PLC | 45,936 | 640,000 | 0.33% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 45,466 | 633,000 | 0.32% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 43,900 | 612,000 | 0.31% | ||
| 49 | STRS OHIO | 43,800 | 610,000 | 0.31% | ||
| 50 | True Bearing Asset Management LP | 42,324 | 590,000 | 0.30% |
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.
