| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,685,529 | 46,352,000 | 11.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,674,371 | 46,159,000 | 11.92% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 2,567,774 | 44,320,000 | 11.45% | ||
| 4 | VANGUARD GROUP INC | 2,142,762 | 36,985,000 | 9.55% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,045,632 | 18,048,000 | 4.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 862,588 | 14,888,000 | 3.85% | ||
| 7 | Invesco Ltd. | 833,123 | 14,379,000 | 3.71% | ||
| 8 | STATE STREET CORP | 676,728 | 11,679,000 | 3.02% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 652,207 | 11,257,000 | 2.91% | ||
| 10 | Bank of New York Mellon Corp | 534,921 | 9,234,000 | 2.39% | ||
| 11 | Stonerise Capital Management, LLC | 500,000 | 8,630,000 | 2.23% | ||
| 12 | Numeric Investors LLC | 456,092 | 7,872,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 418,253 | 7,220,000 | 1.87% | ||
| 14 | NORGES BANK | 309,486 | 5,342,000 | 1.38% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,923 | 5,263,000 | 1.36% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,773 | 5,071,000 | 1.31% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 286,690 | 4,948,000 | 1.28% | ||
| 18 | D. E. Shaw & Co., Inc. | 260,225 | 4,491,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 197,828 | 3,414,000 | 0.88% | ||
| 20 | FIRST TRUST ADVISORS LP | 196,344 | 3,389,000 | 0.88% | ||
| 21 | TFS CAPITAL LLC | 194,562 | 3,358,000 | 0.87% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 189,084 | 3,264,000 | 0.84% | ||
| 23 | Matarin Capital Management, LLC | 184,048 | 3,176,669 | 0.82% | ||
| 24 | JPMORGAN CHASE & CO | 151,463 | 2,614,000 | 0.68% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,340 | 2,595,000 | 0.67% | ||
| 26 | TWO SIGMA ADVISERS, LP | 140,650 | 2,418,000 | 0.62% | ||
| 27 | BlackRock Investment Management, LLC | 136,819 | 2,361,000 | 0.61% | ||
| 28 | AJO, LP | 132,190 | 2,282,000 | 0.59% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 127,300 | 2,198,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,523 | 2,149,000 | 0.56% | ||
| 31 | DEUTSCHE BANK AG\ | 123,649 | 2,132,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 115,616 | 1,995,000 | 0.52% | ||
| 33 | FMR LLC | 113,869 | 1,965,000 | 0.51% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 111,592 | 1,926,000 | 0.50% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,844 | 1,844,000 | 0.48% | ||
| 36 | Spark Investment Management LLC | 85,600 | 1,477,000 | 0.38% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 81,252 | 1,402,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 69,531 | 1,200,000 | 0.31% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 64,864 | 1,120,000 | 0.29% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,641 | 1,098,000 | 0.28% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 63,203 | 1,091,000 | 0.28% | ||
| 42 | WBI INVESTMENTS, LLC | 63,068 | 1,089,000 | 0.28% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,512 | 1,062,000 | 0.27% | ||
| 44 | RUSSELL FRANK CO/ | 59,123 | 1,020,000 | 0.26% | ||
| 45 | FIRST CITIZENS BANK & TRUST CO | 58,390 | 1,008,000 | 0.26% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 57,880 | 999,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 57,566 | 994,000 | 0.26% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 56,153 | 969,000 | 0.25% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 55,688 | 961,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 52,191 | 901,000 | 0.23% |
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.
