| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,242,289 | 51,098,000 | 13.16% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 2,918,464 | 45,995,000 | 11.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,521,382 | 39,737,000 | 10.24% | ||
| 4 | VANGUARD GROUP INC | 2,501,013 | 39,416,000 | 10.15% | ||
| 5 | Mast Capital Management, LLC | 1,920,063 | 30,260,000 | 7.79% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,276,977 | 20,125,000 | 5.18% | ||
| 7 | NORTHERN TRUST CORP | 1,104,574 | 17,408,000 | 4.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 948,951 | 14,955,000 | 3.85% | ||
| 9 | STATE STREET CORP | 668,912 | 10,543,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 531,119 | 8,370,000 | 2.16% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 311,200 | 4,905,000 | 1.26% | ||
| 12 | TFS CAPITAL LLC | 308,961 | 4,869,000 | 1.25% | ||
| 13 | NORGES BANK | 295,731 | 4,661,000 | 1.20% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 292,407 | 4,607,000 | 1.19% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,073 | 4,414,000 | 1.14% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 250,634 | 3,950,000 | 1.02% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,554 | 3,807,000 | 0.98% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 241,301 | 3,802,000 | 0.98% | ||
| 19 | D. E. Shaw & Co., Inc. | 224,571 | 3,539,000 | 0.91% | ||
| 20 | FIRST TRUST ADVISORS LP | 216,487 | 3,412,000 | 0.88% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 201,403 | 3,174,000 | 0.82% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,588 | 2,389,000 | 0.62% | ||
| 23 | JPMORGAN CHASE & CO | 145,163 | 2,287,000 | 0.59% | ||
| 24 | TWO SIGMA ADVISERS, LP | 140,548 | 2,215,000 | 0.57% | ||
| 25 | Invesco Ltd. | 127,320 | 2,006,000 | 0.52% | ||
| 26 | AJO, LP | 124,360 | 1,960,000 | 0.50% | ||
| 27 | BlackRock Investment Management, LLC | 122,097 | 1,924,000 | 0.50% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,865 | 1,889,000 | 0.49% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 113,400 | 1,787,000 | 0.46% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,844 | 1,684,000 | 0.43% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 100,287 | 1,580,000 | 0.41% | ||
| 32 | FMR LLC | 95,869 | 1,511,000 | 0.39% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,050 | 1,466,000 | 0.38% | ||
| 34 | MENTA CAPITAL LLC | 92,595 | 1,459,000 | 0.38% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 92,372 | 1,456,000 | 0.38% | ||
| 36 | MORGAN STANLEY | 83,003 | 1,308,000 | 0.34% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 82,127 | 1,294,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 78,551 | 1,237,000 | 0.32% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 76,052 | 1,199,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 72,442 | 1,142,000 | 0.29% | ||
| 41 | PEAK6 Group LLC | 68,900 | 1,086,000 | 0.28% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,507 | 1,032,000 | 0.27% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 64,500 | 1,017,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 61,015 | 961,000 | 0.25% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,606 | 908,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 55,241 | 871,000 | 0.22% | ||
| 47 | FIRST CITIZENS BANK & TRUST CO | 53,778 | 848,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 53,574 | 844,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 53,105 | 837,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 52,300 | 824,000 | 0.21% |
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.
