| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,386,156 | 127,769,000 | 15.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,004,557 | 58,392,000 | 7.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,936,751 | 56,416,000 | 6.92% | ||
| 4 | BlackRock Fund Advisors | 1,698,288 | 49,471,000 | 6.07% | ||
| 5 | ROYAL BANK OF CANADA | 1,441,537 | 41,992,000 | 5.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 880,212 | 25,641,000 | 3.15% | ||
| 7 | NORTHERN TRUST CORP | 789,862 | 23,009,000 | 2.82% | ||
| 8 | Bank of New York Mellon Corp | 660,958 | 19,254,000 | 2.36% | ||
| 9 | QS Investors, LLC | 609,063 | 17,742,000 | 2.18% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 603,382 | 17,577,000 | 2.16% | ||
| 11 | STATE STREET CORP | 534,390 | 15,571,000 | 1.91% | ||
| 12 | Olstein Capital Management, L.P. | 524,620 | 15,282,000 | 1.88% | ||
| 13 | SCOPIA CAPITAL MANAGEMENT LP | 463,992 | 13,516,000 | 1.66% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 348,087 | 10,140,000 | 1.24% | ||
| 15 | DEUTSCHE BANK AG\ | 343,691 | 10,010,000 | 1.23% | ||
| 16 | AMERIPRISE FINANCIAL INC | 339,677 | 9,896,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,500 | 9,686,000 | 1.19% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,500 | 9,424,000 | 1.16% | Call | |
| 19 | GAMCO INVESTORS, INC. ET AL | 280,000 | 8,156,000 | 1.00% | ||
| 20 | Community Bank of Raymore | 273,277 | 7,958,000 | 0.98% | ||
| 21 | WCM INVESTMENT MANAGEMENT, LLC | 265,025 | 7,720,000 | 0.95% | ||
| 22 | WELLS FARGO & COMPANY/MN | 260,678 | 7,595,000 | 0.93% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 234,194 | 6,821,000 | 0.84% | ||
| 24 | JPMORGAN CHASE & CO | 233,643 | 6,806,000 | 0.84% | ||
| 25 | EMERALD ACQUISITION LTD. | 227,627 | 6,631,000 | 0.81% | ||
| 26 | MORGAN STANLEY | 220,249 | 6,416,000 | 0.79% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,411 | 6,334,000 | 0.78% | ||
| 28 | Walthausen & Co., LLC | 216,810 | 6,316,000 | 0.78% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 211,500 | 6,161,000 | 0.76% | ||
| 30 | D.A. DAVIDSON & CO. | 195,497 | 5,694,000 | 0.70% | ||
| 31 | ROYCE & ASSOCIATES LP | 195,359 | 5,691,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 180,960 | 5,271,000 | 0.65% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 174,516 | 5,084,000 | 0.62% | ||
| 34 | GABELLI FUNDS LLC | 165,000 | 4,806,000 | 0.59% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 161,355 | 4,700,000 | 0.58% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 161,000 | 4,690,000 | 0.58% | ||
| 37 | Smith, Graham & Co., Investment Advisors, LP | 155,464 | 4,529,000 | 0.56% | ||
| 38 | UBS Group AG | 138,433 | 4,033,000 | 0.50% | ||
| 39 | NEW AMSTERDAM PARTNERS LLC/NY | 137,394 | 4,002,000 | 0.49% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 136,381 | 3,973,000 | 0.49% | ||
| 41 | BLACKROCK ADVISORS LLC | 132,725 | 3,866,000 | 0.47% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 131,058 | 3,818,000 | 0.47% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,761 | 3,779,000 | 0.46% | ||
| 44 | BlackRock Investment Management, LLC | 123,733 | 3,604,000 | 0.44% | ||
| 45 | BRIGHTON JONES LLC | 114,152 | 3,325,000 | 0.41% | ||
| 46 | FIRST QUADRANT LLC/CA | 113,100 | 3,295,000 | 0.40% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,634 | 3,193,000 | 0.39% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,482 | 3,189,000 | 0.39% | ||
| 49 | PDT Partners, LLC | 98,700 | 2,875,000 | 0.35% | ||
| 50 | Irving Magee Investment Management | 94,252 | 2,746,000 | 0.34% |
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.
