| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,720,000 | 36,130,000 | 16.69% | ||
| 2 | BLUM CAPITAL PARTNERS LP | 6,600,000 | 30,888,000 | 14.27% | ||
| 3 | BlackRock Fund Advisors | 3,337,176 | 15,618,000 | 7.22% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,528,817 | 11,836,000 | 5.47% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,382,537 | 11,150,000 | 5.15% | ||
| 6 | VANGUARD GROUP INC | 2,261,633 | 10,585,000 | 4.89% | ||
| 7 | TCS CAPITAL MANAGEMENT LLC | 2,258,500 | 10,570,000 | 4.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,956,670 | 9,157,000 | 4.23% | ||
| 9 | JPMORGAN CHASE & CO | 1,842,382 | 8,622,000 | 3.98% | ||
| 10 | STATE STREET CORP | 1,135,260 | 5,310,000 | 2.45% | ||
| 11 | Capital World Investors | 840,000 | 3,931,000 | 1.82% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,058 | 3,931,000 | 1.82% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 736,062 | 3,445,000 | 1.59% | ||
| 14 | NORTHERN TRUST CORP | 655,049 | 3,065,000 | 1.42% | ||
| 15 | AKANTHOS CAPITAL MANAGEMENT LLC | 650,000 | 3,042,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 560,994 | 2,626,000 | 1.21% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,279 | 2,534,000 | 1.17% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 517,370 | 2,421,000 | 1.12% | ||
| 19 | D. E. Shaw & Co., Inc. | 471,280 | 2,205,000 | 1.02% | ||
| 20 | Euclidean Technologies Management, LLC | 462,505 | 2,165,000 | 1.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 377,782 | 1,768,000 | 0.82% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 351,954 | 1,647,000 | 0.76% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,800 | 1,520,000 | 0.70% | Call | |
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 311,452 | 1,457,595 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,519 | 1,402,000 | 0.65% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 294,793 | 1,379,000 | 0.64% | ||
| 27 | CITIGROUP INC | 266,500 | 1,247,000 | 0.58% | Call | |
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 244,075 | 1,217,000 | 0.56% | ||
| 29 | BlackRock Investment Management, LLC | 251,452 | 1,177,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 242,083 | 1,133,000 | 0.52% | ||
| 31 | BARCLAYS PLC | 246,403 | 986,000 | 0.46% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 210,167 | 984,000 | 0.45% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 197,232 | 923,046 | 0.43% | ||
| 34 | Invesco Ltd. | 189,611 | 887,000 | 0.41% | ||
| 35 | VSR Financial Services, Inc. | 161,034 | 754,000 | 0.35% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,003 | 688,000 | 0.32% | ||
| 37 | STRS OHIO | 145,000 | 679,000 | 0.31% | ||
| 38 | CREDIT SUISSE AG/ | 143,916 | 674,000 | 0.31% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 134,180 | 628,000 | 0.29% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 127,200 | 595,000 | 0.27% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,815 | 593,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,736 | 574,000 | 0.27% | ||
| 43 | GOLDMAN SACHS GROUP INC | 118,100 | 553,000 | 0.26% | Call | |
| 44 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 101,700 | 476,000 | 0.22% | ||
| 45 | DEUTSCHE BANK AG\ | 100,463 | 469,000 | 0.22% | ||
| 46 | OFI Advisors LLC | 99,984 | 468,000 | 0.22% | ||
| 47 | RHUMBLINE ADVISERS | 98,820 | 462,000 | 0.21% | ||
| 48 | BAILLIE GIFFORD & CO | 98,062 | 459,000 | 0.21% | ||
| 49 | RBF Capital, LLC | 96,317 | 451,000 | 0.21% | ||
| 50 | HSBC HOLDINGS PLC | 94,676 | 443,000 | 0.20% |
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.
