| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,701,267 | 49,252,000 | 12.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,371,112 | 39,694,000 | 10.21% | ||
| 3 | VANGUARD GROUP INC | 1,171,803 | 33,924,000 | 8.73% | ||
| 4 | BlackRock Fund Advisors | 956,362 | 27,687,000 | 7.12% | ||
| 5 | ROYCE & ASSOCIATES LP | 581,900 | 16,846,000 | 4.33% | ||
| 6 | STATE STREET CORP | 444,209 | 12,861,000 | 3.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 425,673 | 12,323,000 | 3.17% | ||
| 8 | NORTHERN TRUST CORP | 396,064 | 11,466,000 | 2.95% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 354,329 | 10,258,000 | 2.64% | ||
| 10 | JPMORGAN CHASE & CO | 343,030 | 9,931,000 | 2.56% | ||
| 11 | AMERIPRISE FINANCIAL INC | 298,742 | 8,649,000 | 2.23% | ||
| 12 | ROYAL BANK OF CANADA | 244,624 | 7,082,000 | 1.82% | ||
| 13 | Calvert Investment Management, Inc. | 235,948 | 6,831,000 | 1.76% | ||
| 14 | Boston Partners | 234,216 | 6,781,000 | 1.74% | ||
| 15 | Bank of New York Mellon Corp | 232,355 | 6,727,000 | 1.73% | ||
| 16 | Invesco Ltd. | 229,435 | 6,642,000 | 1.71% | ||
| 17 | LSV ASSET MANAGEMENT | 203,200 | 5,882,000 | 1.51% | ||
| 18 | REINHART PARTNERS, LLC. | 202,800 | 5,871,000 | 1.51% | ||
| 19 | NORGES BANK | 187,833 | 5,438,000 | 1.40% | ||
| 20 | PROSPECTOR PARTNERS LLC | 149,900 | 4,339,000 | 1.12% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 148,000 | 4,285,000 | 1.10% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 147,200 | 4,261,000 | 1.10% | ||
| 23 | Nationwide Fund Advisors | 134,740 | 3,901,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 114,254 | 3,307,000 | 0.85% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 100,719 | 2,915,000 | 0.75% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,995 | 2,895,000 | 0.74% | ||
| 27 | BESSEMER GROUP INC | 100,000 | 2,895,000 | 0.74% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,004 | 2,838,000 | 0.73% | ||
| 29 | FIRST TRUST ADVISORS LP | 96,117 | 2,783,000 | 0.72% | ||
| 30 | CITADEL ADVISORS LLC | 92,862 | 2,688,000 | 0.69% | ||
| 31 | QS Investors, LLC | 85,947 | 2,489,000 | 0.64% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 85,531 | 2,476,000 | 0.64% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,668 | 2,335,000 | 0.60% | ||
| 34 | Leonard Capital Management, Inc. | 80,115 | 2,319,000 | 0.60% | ||
| 35 | TWO SIGMA ADVISERS, LP | 77,472 | 2,243,000 | 0.58% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,059 | 1,912,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,893 | 1,850,000 | 0.48% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 62,854 | 1,820,000 | 0.47% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 62,760 | 1,817,000 | 0.47% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,524 | 1,781,000 | 0.46% | ||
| 41 | STIFEL FINANCIAL CORP | 60,572 | 1,753,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 59,754 | 1,730,000 | 0.45% | ||
| 43 | RUSSELL FRANK CO/ | 58,978 | 1,708,000 | 0.44% | ||
| 44 | Profit Investment Management, LLC | 58,750 | 1,701,000 | 0.44% | ||
| 45 | RHUMBLINE ADVISERS | 56,423 | 1,633,000 | 0.42% | ||
| 46 | Employees Retirement System of Texas | 48,000 | 1,390,000 | 0.36% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 40,285 | 1,167,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 38,959 | 1,127,000 | 0.29% | ||
| 49 | FIRST CITIZENS BANK & TRUST CO | 38,493 | 1,114,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 1,091,000 | 0.28% | 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.
