| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,330,696 | 114,945,000 | 14.55% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | 59,319,000 | 7.51% | ||
| 3 | VANGUARD GROUP INC | 3,283,630 | 51,487,000 | 6.52% | ||
| 4 | NATIXIS | 2,926,800 | 45,892,000 | 5.81% | ||
| 5 | BlackRock Fund Advisors | 2,670,301 | 41,870,000 | 5.30% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,522,611 | 39,555,000 | 5.01% | ||
| 7 | FRANKLIN RESOURCES INC | 2,205,000 | 34,574,000 | 4.38% | ||
| 8 | ING GROEP NV | 2,000,000 | 31,360,000 | 3.97% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,818,450 | 28,513,000 | 3.61% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,649,113 | 25,858,000 | 3.27% | ||
| 11 | STATE STREET CORP | 1,561,225 | 24,481,000 | 3.10% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,494,907 | 23,440,000 | 2.97% | ||
| 13 | Anchor Bolt Capital, LP | 1,336,154 | 20,951,000 | 2.65% | ||
| 14 | OppenheimerFunds, Inc. | 891,790 | 13,983,000 | 1.77% | ||
| 15 | APG Asset Management N.V. | 871,325 | 13,662,000 | 1.73% | ||
| 16 | Alberta Investment Management Corp | 727,700 | 11,410,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 604,780 | 9,483,000 | 1.20% | ||
| 18 | Invesco Ltd. | 573,939 | 9,000,000 | 1.14% | ||
| 19 | EverPoint Asset Management, LLC | 500,000 | 7,840,000 | 0.99% | ||
| 20 | NORGES BANK | 461,830 | 7,241,000 | 0.92% | ||
| 21 | Bank of New York Mellon Corp | 460,095 | 7,214,000 | 0.91% | ||
| 22 | PUTNAM INVESTMENTS LLC | 449,500 | 7,048,000 | 0.89% | ||
| 23 | HSBC HOLDINGS PLC | 419,937 | 6,585,000 | 0.83% | ||
| 24 | WHV Investments, Inc. | 379,120 | 5,944,000 | 0.75% | ||
| 25 | Point72 Asset Management, L.P. | 366,200 | 5,742,000 | 0.73% | ||
| 26 | Brandywine Global Investment Management, LLC | 362,593 | 5,686,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 337,742 | 5,296,000 | 0.67% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 323,718 | 5,076,000 | 0.64% | ||
| 29 | D. E. Shaw & Co., Inc. | 322,900 | 5,063,000 | 0.64% | Call | |
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,972 | 4,970,000 | 0.63% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,000 | 4,735,000 | 0.60% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 299,836 | 4,701,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,703 | 4,229,000 | 0.54% | ||
| 34 | MORGAN STANLEY | 268,175 | 4,205,000 | 0.53% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 255,230 | 4,002,000 | 0.51% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 245,261 | 3,846,000 | 0.49% | ||
| 37 | GABELLI FUNDS LLC | 245,000 | 3,842,000 | 0.49% | ||
| 38 | AMERIPRISE FINANCIAL INC | 226,122 | 3,546,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,148 | 3,358,000 | 0.43% | ||
| 40 | Nationwide Fund Advisors | 213,862 | 3,353,000 | 0.42% | ||
| 41 | THB ASSET MANAGEMENT | 194,475 | 3,049,000 | 0.39% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,781 | 2,976,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 189,027 | 2,964,000 | 0.38% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,450 | 2,876,000 | 0.36% | ||
| 45 | D. E. Shaw & Co., Inc. | 171,437 | 2,688,000 | 0.34% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 167,937 | 2,633,000 | 0.33% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 154,900 | 2,429,000 | 0.31% | Call | |
| 48 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 138,490 | 2,172,000 | 0.27% | ||
| 49 | BANK OF MONTREAL /CAN/ | 122,881 | 1,927,000 | 0.24% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 118,212 | 1,854,000 | 0.23% |
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.