| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,921,597 | 41,737,000 | 12.33% | ||
| 2 | JPMORGAN CHASE & CO | 1,394,109 | 30,280,000 | 8.95% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 889,393 | 19,316,000 | 5.71% | ||
| 4 | Numeric Investors LLC | 748,852 | 16,265,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 744,309 | 16,166,000 | 4.78% | ||
| 6 | VANGUARD GROUP INC | 735,655 | 15,978,000 | 4.72% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 707,400 | 15,365,000 | 4.54% | ||
| 8 | GAGNON SECURITIES LLC | 503,073 | 10,927,000 | 3.23% | ||
| 9 | BlackRock Fund Advisors | 499,664 | 10,853,000 | 3.21% | ||
| 10 | Gagnon Advisors, LLC | 410,949 | 8,926,000 | 2.64% | ||
| 11 | ROYCE & ASSOCIATES LP | 395,353 | 8,587,000 | 2.54% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,399 | 8,175,000 | 2.42% | ||
| 13 | D. E. Shaw & Co., Inc. | 314,746 | 6,837,000 | 2.02% | ||
| 14 | STATE STREET CORP | 284,407 | 6,178,000 | 1.83% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 280,529 | 6,093,000 | 1.80% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 221,475 | 4,810,000 | 1.42% | ||
| 17 | NORTHERN TRUST CORP | 211,792 | 4,600,000 | 1.36% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 195,753 | 4,252,000 | 1.26% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,005 | 3,997,000 | 1.18% | ||
| 20 | USA MUTUALS ADVISORS, INC. | 30,000 | 3,952,000 | 1.17% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 179,668 | 3,902,000 | 1.15% | ||
| 22 | Spark Investment Management LLC | 174,500 | 3,790,000 | 1.12% | ||
| 23 | EMERALD ACQUISITION LTD. | 173,722 | 3,773,000 | 1.11% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 169,195 | 3,675,000 | 1.09% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 153,800 | 3,341,000 | 0.99% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 148,904 | 3,234,000 | 0.96% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 147,713 | 3,209,000 | 0.95% | ||
| 28 | Invesco Ltd. | 146,619 | 3,184,000 | 0.94% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 146,106 | 3,174,000 | 0.94% | ||
| 30 | Informed Momentum Co LLC | 145,696 | 3,165,000 | 0.94% | ||
| 31 | MORGAN STANLEY | 140,215 | 3,045,000 | 0.90% | ||
| 32 | BLACKROCK ADVISORS LLC | 135,597 | 2,945,000 | 0.87% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 131,004 | 2,845,000 | 0.84% | ||
| 34 | TWO SIGMA ADVISERS, LP | 122,400 | 2,659,000 | 0.79% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,000 | 2,585,000 | 0.76% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 116,691 | 2,534,000 | 0.75% | ||
| 37 | Matarin Capital Management, LLC | 114,610 | 2,489,329 | 0.74% | ||
| 38 | FIRST QUADRANT LLC/CA | 100,757 | 2,188,000 | 0.65% | ||
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 88,232 | 1,916,000 | 0.57% | ||
| 40 | DEUTSCHE BANK AG\ | 83,319 | 1,808,000 | 0.53% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 80,715 | 1,753,000 | 0.52% | ||
| 42 | BlackRock Investment Management, LLC | 79,360 | 1,724,000 | 0.51% | ||
| 43 | Nationwide Fund Advisors | 78,875 | 1,713,000 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 76,852 | 1,669,000 | 0.49% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,282 | 1,548,000 | 0.46% | ||
| 46 | Bank of New York Mellon Corp | 65,950 | 1,433,000 | 0.42% | ||
| 47 | CITADEL ADVISORS LLC | 65,459 | 1,422,000 | 0.42% | ||
| 48 | Sensato Investors LLC | 63,878 | 1,387,000 | 0.41% | ||
| 49 | TEACHERS ADVISORS, LLC | 50,319 | 1,093,000 | 0.32% | ||
| 50 | Mork Capital Management, LLC | 50,000 | 1,086,000 | 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.
