| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,871,785 | 107,016,000 | 14.83% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,941,053 | 53,651,000 | 7.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,909,399 | 52,776,000 | 7.31% | ||
| 4 | BlackRock Fund Advisors | 1,660,249 | 45,889,000 | 6.36% | ||
| 5 | ROYAL BANK OF CANADA | 1,510,952 | 41,762,000 | 5.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 888,302 | 24,553,000 | 3.40% | ||
| 7 | NORTHERN TRUST CORP | 654,426 | 18,089,000 | 2.51% | ||
| 8 | Bank of New York Mellon Corp | 606,247 | 16,756,000 | 2.32% | ||
| 9 | Olstein Capital Management, L.P. | 580,079 | 16,033,000 | 2.22% | ||
| 10 | STATE STREET CORP | 531,266 | 14,683,000 | 2.03% | ||
| 11 | DEUTSCHE BANK AG\ | 505,124 | 13,959,000 | 1.93% | ||
| 12 | QS Investors, LLC | 477,588 | 13,201,000 | 1.83% | ||
| 13 | MORGAN STANLEY | 426,205 | 11,780,000 | 1.63% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 400,089 | 11,058,000 | 1.53% | ||
| 15 | WCM INVESTMENT MANAGEMENT, LLC | 317,236 | 8,769,000 | 1.21% | ||
| 16 | RUSSELL FRANK CO/ | 286,609 | 7,922,000 | 1.10% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 280,000 | 7,739,000 | 1.07% | ||
| 18 | Community Bank of Raymore | 274,140 | 7,581,000 | 1.05% | ||
| 19 | WELLS FARGO & COMPANY/MN | 267,497 | 7,394,000 | 1.02% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,100 | 7,023,000 | 0.97% | Put | |
| 21 | Walthausen & Co., LLC | 237,970 | 6,577,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,500 | 6,122,000 | 0.85% | Call | |
| 23 | PRUDENTIAL FINANCIAL INC | 195,747 | 5,410,000 | 0.75% | ||
| 24 | Hawkeye Capital Management, LLC | 189,997 | 5,252,000 | 0.73% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,768 | 5,107,000 | 0.71% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 184,391 | 5,097,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 183,518 | 5,072,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 179,281 | 4,955,000 | 0.69% | ||
| 29 | JPMORGAN CHASE & CO | 170,628 | 4,716,000 | 0.65% | ||
| 30 | GABELLI FUNDS LLC | 165,000 | 4,561,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 163,072 | 4,508,000 | 0.62% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 162,044 | 4,479,000 | 0.62% | ||
| 33 | D.A. DAVIDSON & CO. | 158,641 | 4,384,000 | 0.61% | ||
| 34 | BLACKROCK ADVISORS LLC | 151,563 | 4,189,000 | 0.58% | ||
| 35 | NORGES BANK | 149,516 | 4,133,000 | 0.57% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 149,236 | 4,124,000 | 0.57% | ||
| 37 | Smith, Graham & Co., Investment Advisors, LP | 139,675 | 3,861,000 | 0.53% | ||
| 38 | NEW AMSTERDAM PARTNERS LLC/NY | 138,428 | 3,826,000 | 0.53% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 133,316 | 3,685,000 | 0.51% | ||
| 40 | UBS Group AG | 131,356 | 3,631,000 | 0.50% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,891 | 3,590,000 | 0.50% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 128,400 | 3,549,000 | 0.49% | ||
| 43 | J. Goldman & Co LP | 125,000 | 3,455,000 | 0.48% | Put | |
| 44 | Allianz Asset Management GmbH | 122,683 | 3,391,000 | 0.47% | ||
| 45 | BRIGHTON JONES LLC | 113,973 | 3,150,214 | 0.44% | ||
| 46 | PDT Partners, LLC | 113,500 | 3,137,000 | 0.43% | ||
| 47 | ROYCE & ASSOCIATES LP | 109,359 | 3,023,000 | 0.42% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 104,386 | 2,885,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 103,450 | 2,859,000 | 0.40% | ||
| 50 | GOLDMAN SACHS GROUP INC | 103,359 | 2,857,000 | 0.40% |
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.
