| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,708,698 | 53,858,000 | 13.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,368,057 | 43,121,000 | 10.49% | ||
| 3 | VANGUARD GROUP INC | 1,109,225 | 34,963,000 | 8.51% | ||
| 4 | BlackRock Fund Advisors | 908,299 | 28,630,000 | 6.97% | ||
| 5 | NORTHERN TRUST CORP | 816,038 | 25,721,000 | 6.26% | ||
| 6 | ROYCE & ASSOCIATES LP | 427,084 | 13,462,000 | 3.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 422,706 | 13,324,000 | 3.24% | ||
| 8 | STATE STREET CORP | 419,840 | 13,236,000 | 3.22% | ||
| 9 | JPMORGAN CHASE & CO | 285,506 | 8,999,000 | 2.19% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 262,046 | 8,260,000 | 2.01% | ||
| 11 | Bank of New York Mellon Corp | 224,503 | 7,076,000 | 1.72% | ||
| 12 | ROYAL BANK OF CANADA | 220,661 | 6,955,000 | 1.69% | ||
| 13 | Invesco Ltd. | 218,127 | 6,876,000 | 1.67% | ||
| 14 | LSV ASSET MANAGEMENT | 204,900 | 6,458,000 | 1.57% | ||
| 15 | NORGES BANK | 187,833 | 5,920,000 | 1.44% | ||
| 16 | Boston Partners | 150,057 | 4,730,000 | 1.15% | ||
| 17 | PROSPECTOR PARTNERS LLC | 139,600 | 4,400,000 | 1.07% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 133,000 | 4,192,000 | 1.02% | ||
| 19 | AMERIPRISE FINANCIAL INC | 129,583 | 4,085,000 | 0.99% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 128,944 | 4,064,000 | 0.99% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 126,037 | 3,973,000 | 0.97% | ||
| 22 | MORGAN STANLEY | 111,970 | 3,529,000 | 0.86% | ||
| 23 | Nationwide Fund Advisors | 109,357 | 3,447,000 | 0.84% | ||
| 24 | Calvert Investment Management, Inc. | 106,332 | 3,352,000 | 0.82% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 105,179 | 3,315,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 104,072 | 3,279,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 98,207 | 3,095,000 | 0.75% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 93,365 | 2,943,000 | 0.72% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,995 | 2,895,000 | 0.70% | ||
| 30 | QS Investors, LLC | 85,013 | 2,680,000 | 0.65% | ||
| 31 | TFS CAPITAL LLC | 81,469 | 2,568,000 | 0.62% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,157 | 2,527,000 | 0.61% | ||
| 33 | Leonard Capital Management, Inc. | 78,701 | 2,481,000 | 0.60% | ||
| 34 | RUSSELL FRANK CO/ | 77,450 | 2,455,000 | 0.60% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,942 | 2,394,000 | 0.58% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,720 | 2,103,000 | 0.51% | ||
| 37 | TWO SIGMA ADVISERS, LP | 64,472 | 2,032,000 | 0.49% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,524 | 1,939,000 | 0.47% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 61,259 | 1,930,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 59,047 | 1,861,000 | 0.45% | ||
| 41 | REINHART PARTNERS, LLC. | 58,790 | 1,853,000 | 0.45% | ||
| 42 | Profit Investment Management, LLC | 58,750 | 1,852,000 | 0.45% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 56,550 | 1,782,000 | 0.43% | ||
| 44 | STIFEL FINANCIAL CORP | 55,273 | 1,742,000 | 0.42% | ||
| 45 | WELLS FARGO & COMPANY/MN | 51,175 | 1,613,000 | 0.39% | ||
| 46 | RHUMBLINE ADVISERS | 48,923 | 1,542,000 | 0.38% | ||
| 47 | Employees Retirement System of Texas | 48,000 | 1,513,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 45,350 | 1,429,000 | 0.35% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 45,011 | 1,419,000 | 0.35% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 1,355,000 | 0.33% | Put |
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.
