| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,198,108 | 15,491,000 | 8.59% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,184,076 | 15,310,000 | 8.49% | ||
| 3 | BlackRock Fund Advisors | 1,063,692 | 13,754,000 | 7.63% | ||
| 4 | LSV ASSET MANAGEMENT | 917,000 | 11,856,000 | 6.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 897,881 | 11,609,000 | 6.44% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 825,315 | 10,672,000 | 5.92% | ||
| 7 | VANGUARD GROUP INC | 759,195 | 9,816,000 | 5.45% | ||
| 8 | NORTHERN TRUST CORP | 475,579 | 6,149,000 | 3.41% | ||
| 9 | BEACON FINANCIAL GROUP | 393,740 | 5,000,000 | 2.77% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,600 | 4,986,000 | 2.77% | ||
| 11 | STATE STREET CORP | 384,601 | 4,968,000 | 2.76% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 296,542 | 3,834,000 | 2.13% | ||
| 13 | Bank of New York Mellon Corp | 282,275 | 3,650,000 | 2.02% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 204,904 | 2,649,000 | 1.47% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,091 | 2,199,000 | 1.22% | ||
| 16 | Penn Capital Management Company, LLC | 167,708 | 2,168,000 | 1.20% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 167,479 | 2,166,000 | 1.20% | ||
| 18 | FIRST TRUST ADVISORS LP | 164,047 | 2,121,000 | 1.18% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 161,000 | 2,082,000 | 1.16% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,180 | 2,046,000 | 1.14% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,900 | 1,943,000 | 1.08% | ||
| 22 | GABELLI FUNDS LLC | 140,000 | 1,810,000 | 1.00% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,422 | 1,660,000 | 0.92% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 115,750 | 1,497,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 113,068 | 1,461,000 | 0.81% | ||
| 26 | TWO SIGMA ADVISERS, LP | 109,665 | 1,418,000 | 0.79% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 109,663 | 1,418,000 | 0.79% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,451 | 1,273,000 | 0.71% | ||
| 29 | HighTower Advisors, LLC | 96,220 | 1,244,000 | 0.69% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 94,929 | 1,227,000 | 0.68% | ||
| 31 | CREDIT SUISSE AG/ | 94,094 | 1,218,000 | 0.68% | ||
| 32 | UBS AG | 89,895 | 1,162,000 | 0.64% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 89,320 | 1,155,000 | 0.64% | ||
| 34 | Invesco Ltd. | 83,231 | 1,076,000 | 0.60% | ||
| 35 | AMERIPRISE FINANCIAL INC | 81,375 | 1,052,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 77,440 | 1,001,000 | 0.56% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,253 | 960,000 | 0.53% | ||
| 38 | D. E. Shaw & Co., Inc. | 71,941 | 930,000 | 0.52% | ||
| 39 | Leonard Capital Management, Inc. | 69,396 | 897,000 | 0.50% | ||
| 40 | CRAWFORD INVESTMENT COUNSEL INC | 69,080 | 893,000 | 0.50% | ||
| 41 | RUSSELL FRANK CO/ | 66,483 | 859,000 | 0.48% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 65,665 | 849,000 | 0.47% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 64,925 | 839,000 | 0.47% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 54,886 | 710,000 | 0.39% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 51,200 | 662,000 | 0.37% | ||
| 46 | GOLDMAN SACHS GROUP INC | 49,844 | 645,000 | 0.36% | ||
| 47 | Hutchin Hill Capital, LP | 49,600 | 641,000 | 0.36% | ||
| 48 | MUNDER CAPITAL MANAGEMENT | 48,468 | 627,000 | 0.35% | ||
| 49 | WELLS FARGO & COMPANY/MN | 47,441 | 613,000 | 0.34% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 46,800 | 605,000 | 0.34% |
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.
