| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,525,813 | 48,612,000 | 11.19% | ||
| 2 | VANGUARD GROUP INC | 1,064,308 | 33,909,000 | 7.81% | ||
| 3 | First Eagle Investment Management, LLC | 991,654 | 31,594,000 | 7.27% | ||
| 4 | JPMORGAN CHASE & CO | 905,354 | 28,845,000 | 6.64% | ||
| 5 | BlackRock Fund Advisors | 886,291 | 28,237,000 | 6.50% | ||
| 6 | LSV ASSET MANAGEMENT | 652,230 | 20,780,000 | 4.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 458,031 | 14,593,000 | 3.36% | ||
| 8 | NORTHERN TRUST CORP | 451,211 | 14,376,000 | 3.31% | ||
| 9 | STATE STREET CORP | 429,905 | 13,694,000 | 3.15% | ||
| 10 | ROYAL BANK OF CANADA | 360,587 | 11,488,000 | 2.64% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 291,468 | 9,286,000 | 2.14% | ||
| 12 | ROYCE & ASSOCIATES LP | 260,800 | 8,309,000 | 1.91% | ||
| 13 | Bank of New York Mellon Corp | 232,828 | 7,418,000 | 1.71% | ||
| 14 | Invesco Ltd. | 226,001 | 7,201,000 | 1.66% | ||
| 15 | LMCG INVESTMENTS, LLC | 205,794 | 6,557,000 | 1.51% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 198,536 | 6,325,000 | 1.46% | ||
| 17 | NORGES BANK | 187,833 | 5,984,000 | 1.38% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 169,246 | 5,392,000 | 1.24% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 140,000 | 4,460,000 | 1.03% | ||
| 20 | Profit Investment Management, LLC | 133,725 | 4,260,000 | 0.98% | ||
| 21 | ING GROEP NV | 131,200 | 4,176,000 | 0.96% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 129,609 | 4,129,000 | 0.95% | ||
| 23 | COOPER CREEK PARTNERS MANAGEMENT LLC | 120,000 | 3,823,000 | 0.88% | Call | |
| 24 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 115,613 | 3,684,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 112,569 | 3,585,000 | 0.83% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,995 | 3,187,000 | 0.73% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 92,915 | 2,960,000 | 0.68% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 92,715 | 2,954,000 | 0.68% | ||
| 29 | Boston Partners | 92,054 | 2,933,000 | 0.68% | ||
| 30 | Nationwide Fund Advisors | 89,191 | 2,842,000 | 0.65% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,905 | 2,609,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,570 | 2,440,000 | 0.56% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,129 | 2,234,000 | 0.51% | ||
| 34 | TWO SIGMA ADVISERS, LP | 69,872 | 2,228,000 | 0.51% | ||
| 35 | FMR LLC | 69,000 | 2,198,000 | 0.51% | ||
| 36 | Calvert Investment Management, Inc. | 67,251 | 2,143,000 | 0.49% | ||
| 37 | RHUMBLINE ADVISERS | 65,369 | 2,083,000 | 0.48% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 64,755 | 2,063,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 2,049,000 | 0.47% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 64,290 | 2,048,000 | 0.47% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,724 | 1,998,000 | 0.46% | ||
| 42 | Jefferies Group LLC | 62,724 | 1,998,000 | 0.46% | ||
| 43 | RUSSELL FRANK CO/ | 61,902 | 1,972,000 | 0.45% | ||
| 44 | AMERIPRISE FINANCIAL INC | 61,859 | 1,971,000 | 0.45% | ||
| 45 | BlackRock Investment Management, LLC | 60,315 | 1,922,000 | 0.44% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,954 | 1,878,000 | 0.43% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 55,501 | 1,768,000 | 0.41% | ||
| 48 | Employees Retirement System of Texas | 55,000 | 1,752,000 | 0.40% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 54,182 | 1,725,000 | 0.40% | ||
| 50 | STIFEL FINANCIAL CORP | 53,973 | 1,719,000 | 0.40% |
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.
