| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,876,989 | 48,938,000 | 12.45% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 2,819,953 | 47,967,000 | 12.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,640,944 | 44,922,000 | 11.43% | ||
| 4 | VANGUARD GROUP INC | 2,235,497 | 38,026,000 | 9.67% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,367,065 | 23,253,000 | 5.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 890,687 | 15,151,000 | 3.85% | ||
| 7 | NORTHERN TRUST CORP | 757,898 | 12,891,000 | 3.28% | ||
| 8 | Invesco Ltd. | 714,157 | 12,148,000 | 3.09% | ||
| 9 | STATE STREET CORP | 667,049 | 11,345,000 | 2.89% | ||
| 10 | Bank of New York Mellon Corp | 531,266 | 9,037,000 | 2.30% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 446,800 | 7,600,000 | 1.93% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 308,224 | 5,242,000 | 1.33% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,873 | 5,135,000 | 1.31% | ||
| 14 | NORGES BANK | 301,249 | 5,124,000 | 1.30% | ||
| 15 | D. E. Shaw & Co., Inc. | 288,866 | 4,914,000 | 1.25% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 281,774 | 4,793,000 | 1.22% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,690 | 4,690,000 | 1.19% | ||
| 18 | JPMORGAN CHASE & CO | 272,463 | 4,634,000 | 1.18% | ||
| 19 | Numeric Investors LLC | 225,876 | 3,842,000 | 0.98% | ||
| 20 | FIRST TRUST ADVISORS LP | 220,774 | 3,755,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 196,598 | 3,343,000 | 0.85% | ||
| 22 | TFS CAPITAL LLC | 188,610 | 3,208,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 182,920 | 3,111,000 | 0.79% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,489 | 2,509,000 | 0.64% | ||
| 25 | AJO, LP | 140,970 | 2,398,000 | 0.61% | ||
| 26 | BlackRock Investment Management, LLC | 138,798 | 2,361,000 | 0.60% | ||
| 27 | TWO SIGMA ADVISERS, LP | 135,649 | 2,307,000 | 0.59% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,858 | 2,243,000 | 0.57% | ||
| 29 | MORGAN STANLEY | 126,260 | 2,148,000 | 0.55% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 121,417 | 2,065,000 | 0.53% | ||
| 31 | Matarin Capital Management, LLC | 109,629 | 1,864,789 | 0.47% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 108,900 | 1,852,000 | 0.47% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,844 | 1,817,000 | 0.46% | ||
| 34 | FMR LLC | 102,969 | 1,752,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,892 | 1,750,000 | 0.45% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,050 | 1,583,000 | 0.40% | ||
| 37 | DEUTSCHE BANK AG\ | 90,798 | 1,543,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 85,261 | 1,450,000 | 0.37% | ||
| 39 | QS Investors, LLC | 77,400 | 1,317,000 | 0.33% | ||
| 40 | CREDIT SUISSE AG/ | 75,157 | 1,278,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 71,613 | 1,218,000 | 0.31% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 66,952 | 1,139,000 | 0.29% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 66,847 | 1,138,000 | 0.29% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 64,680 | 1,100,000 | 0.28% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 64,555 | 1,098,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,841 | 1,086,000 | 0.28% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 62,801 | 1,068,000 | 0.27% | ||
| 48 | COMERICA BANK | 60,912 | 1,036,000 | 0.26% | ||
| 49 | MENTA CAPITAL LLC | 60,744 | 1,033,000 | 0.26% | ||
| 50 | PEAK6 Group LLC | 59,200 | 1,007,000 | 0.26% | Call |
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.
