| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,601,412 | 113,869,000 | 15.07% | ||
| 2 | BlackRock Fund Advisors | 3,446,636 | 51,631,000 | 6.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,691,943 | 40,325,000 | 5.34% | ||
| 4 | JPMORGAN CHASE & CO | 2,552,256 | 38,233,000 | 5.06% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,917,461 | 28,724,000 | 3.80% | ||
| 6 | OppenheimerFunds, Inc. | 1,895,330 | 28,392,000 | 3.76% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,788,496 | 26,792,000 | 3.55% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,708,742 | 25,597,000 | 3.39% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,622,505 | 24,305,000 | 3.22% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,439,665 | 21,566,000 | 2.85% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,346,763 | 20,175,000 | 2.67% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,270,500 | 19,032,000 | 2.52% | ||
| 13 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,270,000 | 19,025,000 | 2.52% | ||
| 14 | TOWLE & CO | 1,063,568 | 15,932,000 | 2.11% | ||
| 15 | STATE STREET CORP | 1,061,220 | 15,888,000 | 2.10% | ||
| 16 | Invesco Ltd. | 947,504 | 14,193,000 | 1.88% | ||
| 17 | Bank of New York Mellon Corp | 892,690 | 13,372,000 | 1.77% | ||
| 18 | NORTHERN TRUST CORP | 633,605 | 9,492,000 | 1.26% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,396 | 8,635,000 | 1.14% | ||
| 20 | NORGES BANK | 597,090 | 8,543,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 541,906 | 8,119,000 | 1.07% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 541,700 | 8,114,000 | 1.07% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 439,600 | 6,585,000 | 0.87% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 435,350 | 6,522,000 | 0.86% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 427,994 | 6,411,000 | 0.85% | ||
| 26 | Netols Asset Management, Inc. | 419,289 | 6,281,000 | 0.83% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,900 | 5,901,000 | 0.78% | ||
| 28 | DEUTSCHE BANK AG\ | 382,383 | 5,726,000 | 0.76% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 373,195 | 5,590,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 356,591 | 5,342,000 | 0.71% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,300 | 5,292,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 336,327 | 5,038,000 | 0.67% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 327,694 | 4,909,000 | 0.65% | ||
| 34 | MORGAN STANLEY | 315,248 | 4,721,000 | 0.62% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 306,379 | 4,590,000 | 0.61% | ||
| 36 | SANDLER CAPITAL MANAGEMENT | 300,000 | 4,494,000 | 0.59% | Put | |
| 37 | Nationwide Fund Advisors | 282,473 | 4,231,000 | 0.56% | ||
| 38 | GOLDMAN SACHS GROUP INC | 276,559 | 4,143,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,424 | 3,856,000 | 0.51% | ||
| 40 | MENTA CAPITAL LLC | 232,503 | 3,483,000 | 0.46% | ||
| 41 | Point72 Asset Management, L.P. | 230,400 | 3,451,000 | 0.46% | ||
| 42 | EMERALD ACQUISITION LTD. | 220,677 | 3,306,000 | 0.44% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 211,880 | 3,174,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 206,064 | 3,087,000 | 0.41% | ||
| 45 | Robeco Institutional Asset Management B.V. | 196,686 | 2,946,000 | 0.39% | ||
| 46 | Legal & General Group Plc | 190,751 | 2,851,000 | 0.38% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 189,497 | 2,839,000 | 0.38% | ||
| 48 | CREDIT SUISSE AG/ | 188,153 | 2,819,000 | 0.37% | ||
| 49 | Spark Investment Management LLC | 169,000 | 2,531,000 | 0.33% | ||
| 50 | PUTNAM INVESTMENTS LLC | 165,433 | 2,478,000 | 0.33% |
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.
