| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,958,252 | 96,499,000 | 10.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,947,519 | 63,527,000 | 6.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,735,283 | 56,605,000 | 6.20% | ||
| 4 | BlackRock Fund Advisors | 1,649,800 | 53,816,000 | 5.89% | ||
| 5 | ROYAL BANK OF CANADA | 1,381,469 | 45,063,000 | 4.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 950,281 | 30,998,000 | 3.40% | ||
| 7 | Copper Rock Capital Partners, LLC | 720,936 | 23,517,000 | 2.58% | ||
| 8 | NORTHERN TRUST CORP | 633,166 | 20,654,000 | 2.26% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 633,026 | 20,649,000 | 2.26% | ||
| 10 | Bank of New York Mellon Corp | 605,761 | 19,759,000 | 2.16% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,300 | 18,048,000 | 1.98% | Put | |
| 12 | Olstein Capital Management, L.P. | 545,000 | 17,778,000 | 1.95% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 543,663 | 17,733,000 | 1.94% | ||
| 14 | Century Capital Management, LLC | 534,783 | 17,445,000 | 1.91% | ||
| 15 | STATE STREET CORP | 491,070 | 16,023,000 | 1.75% | ||
| 16 | PAR CAPITAL MANAGEMENT INC | 422,275 | 13,775,000 | 1.51% | ||
| 17 | GCA INVESTMENT MANAGEMENT, LLC | 403,076 | 13,148,000 | 1.44% | ||
| 18 | NORGES BANK | 359,471 | 11,726,000 | 1.28% | ||
| 19 | CITADEL ADVISORS LLC | 342,189 | 11,163,000 | 1.22% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 337,998 | 11,025,000 | 1.21% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,998 | 10,471,000 | 1.15% | ||
| 22 | DEUTSCHE BANK AG\ | 319,212 | 10,412,000 | 1.14% | ||
| 23 | UBS Group AG | 285,444 | 9,311,000 | 1.02% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 281,225 | 9,174,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,000 | 9,134,000 | 1.00% | Call | |
| 26 | Community Bank of Raymore | 273,640 | 8,929,000 | 0.98% | ||
| 27 | MORGAN STANLEY | 266,251 | 8,685,000 | 0.95% | ||
| 28 | Walthausen & Co., LLC | 239,647 | 7,817,000 | 0.86% | ||
| 29 | WELLS FARGO & COMPANY/MN | 216,192 | 7,054,000 | 0.77% | ||
| 30 | OppenheimerFunds, Inc. | 209,810 | 6,844,000 | 0.75% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 203,958 | 6,653,000 | 0.73% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,412 | 6,277,000 | 0.69% | ||
| 33 | Spot Trading L.L.C | 185,700 | 6,058,000 | 0.66% | Put | |
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 173,058 | 5,645,000 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 171,660 | 5,600,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 165,474 | 5,397,000 | 0.59% | ||
| 37 | GABELLI FUNDS LLC | 165,000 | 5,382,000 | 0.59% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 162,044 | 5,286,000 | 0.58% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 157,805 | 5,148,000 | 0.56% | ||
| 40 | D.A. DAVIDSON & CO. | 155,326 | 5,066,000 | 0.55% | ||
| 41 | BLACKROCK ADVISORS LLC | 147,829 | 4,822,000 | 0.53% | ||
| 42 | Allianz Asset Management GmbH | 140,149 | 4,561,000 | 0.50% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,191 | 4,246,000 | 0.47% | ||
| 44 | D. E. Shaw & Co., Inc. | 125,107 | 4,081,000 | 0.45% | ||
| 45 | AMERIPRISE FINANCIAL INC | 124,287 | 4,054,000 | 0.44% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,500 | 3,702,000 | 0.41% | ||
| 47 | BRIGHTON JONES LLC | 111,984 | 3,653,000 | 0.40% | ||
| 48 | QS Investors, LLC | 109,888 | 3,585,000 | 0.39% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 105,900 | 3,454,000 | 0.38% | ||
| 50 | Lyon Street Capital, LLC | 105,863 | 3,453,000 | 0.38% |
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.
