| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,216,920 | 62,569,000 | 14.22% | ||
| 2 | VANGUARD GROUP INC | 3,015,221 | 58,645,000 | 13.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,308,248 | 44,895,000 | 10.20% | ||
| 4 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1,727,661 | 33,603,000 | 7.64% | ||
| 5 | Invesco Ltd. | 1,390,252 | 27,041,000 | 6.15% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,261,272 | 24,532,000 | 5.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 791,742 | 15,399,000 | 3.50% | ||
| 8 | FMR LLC | 767,692 | 14,932,000 | 3.39% | ||
| 9 | STATE STREET CORP | 681,897 | 13,264,000 | 3.01% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 590,900 | 11,493,000 | 2.61% | ||
| 11 | AMERIPRISE FINANCIAL INC | 500,382 | 9,731,000 | 2.21% | ||
| 12 | Bank of New York Mellon Corp | 433,299 | 8,428,000 | 1.92% | ||
| 13 | NORTHERN TRUST CORP | 366,290 | 7,124,000 | 1.62% | ||
| 14 | HUDSON WAY CAPITAL MANAGEMENT LLC | 282,498 | 5,495,000 | 1.25% | ||
| 15 | MORGAN STANLEY | 253,610 | 4,933,000 | 1.12% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,273 | 4,693,000 | 1.07% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 236,550 | 4,601,000 | 1.05% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 230,890 | 4,490,000 | 1.02% | ||
| 19 | NORGES BANK | 221,589 | 4,310,000 | 0.98% | ||
| 20 | Breithorn Capital Management | 204,700 | 3,981,000 | 0.90% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 201,262 | 3,914,000 | 0.89% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,690 | 3,826,000 | 0.87% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 194,898 | 3,791,000 | 0.86% | ||
| 24 | D. E. Shaw & Co., Inc. | 188,308 | 3,663,000 | 0.83% | ||
| 25 | Matarin Capital Management, LLC | 179,851 | 3,498,102 | 0.79% | ||
| 26 | GOLDMAN SACHS GROUP INC | 148,725 | 2,893,000 | 0.66% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,165 | 2,882,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 147,187 | 2,863,000 | 0.65% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,542 | 2,753,000 | 0.63% | ||
| 30 | CREDIT SUISSE AG/ | 107,507 | 2,090,000 | 0.47% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 103,683 | 2,017,000 | 0.46% | ||
| 32 | EII CAPITAL MANAGEMENT, INC. | 97,550 | 1,897,000 | 0.43% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,944 | 1,847,000 | 0.42% | ||
| 34 | TWO SIGMA ADVISERS, LP | 88,548 | 1,722,000 | 0.39% | ||
| 35 | Spark Investment Management LLC | 69,600 | 1,353,000 | 0.31% | ||
| 36 | TEACHERS ADVISORS, LLC | 65,011 | 1,264,000 | 0.29% | ||
| 37 | WELLS FARGO & COMPANY/MN | 59,176 | 1,151,000 | 0.26% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 58,085 | 1,130,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,507 | 1,080,000 | 0.25% | ||
| 40 | TFS CAPITAL LLC | 51,290 | 998,000 | 0.23% | ||
| 41 | Capital Impact Advisors, LLC | 51,316 | 998,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,984 | 992,000 | 0.23% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 50,780 | 988,000 | 0.22% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 49,365 | 960,000 | 0.22% | ||
| 45 | RHUMBLINE ADVISERS | 48,120 | 936,000 | 0.21% | ||
| 46 | BlackRock Group LTD | 48,106 | 935,000 | 0.21% | ||
| 47 | CITADEL ADVISORS LLC | 46,768 | 910,000 | 0.21% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 46,747 | 909,000 | 0.21% | ||
| 49 | KBC Group NV | 45,541 | 886,000 | 0.20% | ||
| 50 | GABELLI FUNDS LLC | 45,000 | 875,000 | 0.20% |
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.
