| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,532,265 | 55,810,000 | 16.46% | ||
| 2 | VANGUARD GROUP INC | 2,739,508 | 43,284,000 | 12.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,586,138 | 40,860,000 | 12.05% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 1,477,429 | 23,343,000 | 6.89% | ||
| 5 | Invesco Ltd. | 1,018,120 | 16,086,000 | 4.74% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 822,900 | 13,002,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 794,439 | 12,552,000 | 3.70% | ||
| 8 | STATE STREET CORP | 694,858 | 10,976,000 | 3.24% | ||
| 9 | AMERIPRISE FINANCIAL INC | 536,225 | 8,472,000 | 2.50% | ||
| 10 | NORGES BANK | 499,231 | 7,888,000 | 2.33% | ||
| 11 | FMR LLC | 483,669 | 7,642,000 | 2.25% | ||
| 12 | Bank of New York Mellon Corp | 436,728 | 6,901,000 | 2.04% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,728 | 6,379,000 | 1.88% | ||
| 14 | NORTHERN TRUST CORP | 378,208 | 5,975,000 | 1.76% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,273 | 4,507,000 | 1.33% | ||
| 16 | Numeric Investors LLC | 248,319 | 3,923,000 | 1.16% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 223,466 | 3,530,000 | 1.04% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 206,113 | 3,257,000 | 0.96% | ||
| 19 | D. E. Shaw & Co., Inc. | 201,848 | 3,189,000 | 0.94% | ||
| 20 | Matarin Capital Management, LLC | 201,572 | 3,184,838 | 0.94% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 201,162 | 3,178,000 | 0.94% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,094 | 2,861,000 | 0.84% | ||
| 23 | GOLDMAN SACHS GROUP INC | 153,493 | 2,425,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 151,641 | 2,396,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,513 | 2,141,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 128,556 | 2,031,000 | 0.60% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 110,422 | 1,746,000 | 0.51% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,244 | 1,694,000 | 0.50% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 106,275 | 1,679,000 | 0.50% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 101,943 | 1,611,000 | 0.48% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 92,600 | 1,463,000 | 0.43% | ||
| 32 | Spark Investment Management LLC | 92,100 | 1,455,000 | 0.43% | ||
| 33 | TWO SIGMA ADVISERS, LP | 89,448 | 1,413,000 | 0.42% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 85,022 | 1,343,000 | 0.40% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 83,415 | 1,318,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 82,861 | 1,309,000 | 0.39% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 76,225 | 1,204,000 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 73,709 | 1,162,000 | 0.34% | ||
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,118 | 1,130,000 | 0.33% | ||
| 40 | TEACHERS ADVISORS, LLC | 64,648 | 1,021,000 | 0.30% | ||
| 41 | CITIGROUP INC | 61,691 | 975,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,707 | 959,000 | 0.28% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 57,024 | 901,000 | 0.27% | ||
| 44 | SECOR Capital Advisors, LP | 54,337 | 858,000 | 0.25% | ||
| 45 | Capital Impact Advisors, LLC | 51,316 | 811,000 | 0.24% | ||
| 46 | RHUMBLINE ADVISERS | 50,853 | 803,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 50,780 | 802,000 | 0.24% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 49,365 | 780,000 | 0.23% | ||
| 49 | Swiss National Bank | 47,400 | 749,000 | 0.22% | ||
| 50 | STRS OHIO | 45,500 | 718,000 | 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.
