| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,259,529 | 120,588,000 | 10.61% | ||
| 2 | VANGUARD GROUP INC | 7,545,092 | 110,158,000 | 9.69% | ||
| 3 | BlackRock Fund Advisors | 6,507,253 | 95,006,000 | 8.36% | ||
| 4 | MORGAN STANLEY | 4,525,283 | 66,070,000 | 5.81% | ||
| 5 | Clearbridge Investments, LLC | 4,287,251 | 62,594,000 | 5.51% | ||
| 6 | AQR ARBITRAGE LLC | 4,078,669 | 59,549,000 | 5.24% | ||
| 7 | EARNEST PARTNERS LLC | 3,038,723 | 44,365,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,319,704 | 33,868,000 | 2.98% | ||
| 9 | UBS Group AG | 2,092,826 | 30,555,000 | 2.69% | ||
| 10 | NORTHERN TRUST CORP | 1,996,748 | 29,152,000 | 2.57% | ||
| 11 | PRUDENTIAL PLC | 1,854,800 | 27,080,000 | 2.38% | ||
| 12 | STATE STREET CORP | 1,790,864 | 26,145,000 | 2.30% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,710,458 | 24,973,000 | 2.20% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,492,150 | 21,785,000 | 1.92% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,407,217 | 20,545,000 | 1.81% | ||
| 16 | CITIGROUP INC | 1,337,388 | 19,526,000 | 1.72% | ||
| 17 | Hutchin Hill Capital, LP | 1,295,838 | 18,919,000 | 1.66% | ||
| 18 | Magnetar Financial LLC | 1,174,418 | 17,147,000 | 1.51% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,146,154 | 16,734,000 | 1.47% | ||
| 20 | JPMORGAN CHASE & CO | 1,106,093 | 16,149,000 | 1.42% | ||
| 21 | Bank of New York Mellon Corp | 1,032,859 | 15,080,000 | 1.33% | ||
| 22 | CHICAGO CAPITAL MANAGEMENT, LLC | 910,820 | 13,298,000 | 1.17% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 860,000 | 12,556,000 | 1.10% | ||
| 24 | WATER ISLAND CAPITAL LLC | 837,665 | 12,230,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 819,701 | 11,968,000 | 1.05% | ||
| 26 | NORGES BANK | 786,160 | 10,963,000 | 0.96% | ||
| 27 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 722,570 | 10,550,000 | 0.93% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 672,319 | 9,816,000 | 0.86% | ||
| 29 | GABELLI FUNDS LLC | 629,000 | 9,183,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 625,029 | 9,125,000 | 0.80% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 595,600 | 8,696,000 | 0.77% | ||
| 32 | Invesco Ltd. | 593,511 | 8,665,000 | 0.76% | ||
| 33 | AMERIPRISE FINANCIAL INC | 501,062 | 7,315,000 | 0.64% | ||
| 34 | Smith, Graham & Co., Investment Advisors, LP | 445,427 | 6,503,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,159 | 6,325,000 | 0.56% | ||
| 36 | BlackRock Investment Management, LLC | 422,013 | 6,161,000 | 0.54% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 387,459 | 5,657,000 | 0.50% | ||
| 38 | D. E. Shaw & Co., Inc. | 363,920 | 5,313,000 | 0.47% | ||
| 39 | WELLS FARGO & COMPANY/MN | 333,769 | 4,873,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 304,570 | 4,445,000 | 0.39% | ||
| 41 | TWO SIGMA ADVISERS, LP | 295,910 | 4,320,000 | 0.38% | ||
| 42 | SG Americas Securities, LLC | 291,784 | 4,260,000 | 0.37% | ||
| 43 | Kassirer Asset Management Corp | 290,664 | 4,244,000 | 0.37% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 286,700 | 4,186,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,471 | 4,182,000 | 0.37% | ||
| 46 | CSS LLC/IL | 281,400 | 4,108,000 | 0.36% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,641 | 3,572,000 | 0.31% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,000 | 3,037,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,574 | 2,987,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,906 | 2,846,000 | 0.25% |
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.
