| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,636,933 | 163,684,000 | 16.07% | ||
| 2 | BlackRock Fund Advisors | 1,957,946 | 69,115,000 | 6.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,937,622 | 68,398,000 | 6.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,797,106 | 63,438,000 | 6.23% | ||
| 5 | ROYAL BANK OF CANADA | 1,369,731 | 48,352,000 | 4.75% | ||
| 6 | MORGAN STANLEY | 1,061,508 | 37,471,000 | 3.68% | ||
| 7 | NORTHERN TRUST CORP | 801,830 | 28,304,000 | 2.78% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 798,845 | 28,199,000 | 2.77% | ||
| 9 | Bank of New York Mellon Corp | 705,161 | 24,893,000 | 2.44% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 599,682 | 21,169,000 | 2.08% | ||
| 11 | QS Investors, LLC | 576,263 | 20,342,000 | 2.00% | ||
| 12 | STATE STREET CORP | 569,923 | 20,120,000 | 1.98% | ||
| 13 | AMERIPRISE FINANCIAL INC | 516,084 | 18,217,000 | 1.79% | ||
| 14 | DEUTSCHE BANK AG\ | 443,643 | 15,659,000 | 1.54% | ||
| 15 | ROYCE & ASSOCIATES LP | 442,359 | 15,615,000 | 1.53% | ||
| 16 | Olstein Capital Management, L.P. | 421,290 | 14,872,000 | 1.46% | ||
| 17 | WELLS FARGO & COMPANY/MN | 363,287 | 12,823,000 | 1.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,200 | 12,503,000 | 1.23% | Call | |
| 19 | PRUDENTIAL FINANCIAL INC | 288,417 | 10,181,000 | 1.00% | ||
| 20 | SCOPIA CAPITAL MANAGEMENT LP | 285,846 | 10,090,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 277,812 | 9,806,000 | 0.96% | ||
| 22 | JPMORGAN CHASE & CO | 275,074 | 9,710,000 | 0.95% | ||
| 23 | Community Bank of Raymore | 273,274 | 9,647,000 | 0.95% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 270,000 | 9,531,000 | 0.94% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,323 | 9,296,000 | 0.91% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 231,416 | 8,168,000 | 0.80% | ||
| 27 | J. Goldman & Co LP | 223,500 | 7,890,000 | 0.77% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 215,326 | 7,601,000 | 0.75% | ||
| 29 | D.A. DAVIDSON & CO. | 195,260 | 6,892,000 | 0.68% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 192,074 | 6,780,000 | 0.67% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 184,200 | 6,502,000 | 0.64% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,100 | 5,863,000 | 0.58% | Put | |
| 33 | GABELLI FUNDS LLC | 165,000 | 5,825,000 | 0.57% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 164,225 | 5,797,000 | 0.57% | ||
| 35 | Allianz Asset Management GmbH | 148,096 | 5,227,000 | 0.51% | ||
| 36 | WCM INVESTMENT MANAGEMENT, LLC | 139,665 | 4,930,000 | 0.48% | ||
| 37 | BOSTON ADVISORS LLC | 136,925 | 4,833,000 | 0.47% | ||
| 38 | Walthausen & Co., LLC | 134,750 | 4,757,000 | 0.47% | ||
| 39 | Irving Magee Investment Management | 127,702 | 4,508,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 124,133 | 4,382,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,451 | 4,217,000 | 0.41% | ||
| 42 | EMERALD ACQUISITION LTD. | 109,113 | 3,852,000 | 0.38% | ||
| 43 | Invesco Ltd. | 103,282 | 3,647,000 | 0.36% | ||
| 44 | BRIGHTON JONES LLC | 102,902 | 3,632,441 | 0.36% | SH | |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,200 | 3,431,000 | 0.34% | ||
| 46 | Summit Street Capital Management, LLC | 91,104 | 3,216,000 | 0.32% | ||
| 47 | LSV ASSET MANAGEMENT | 90,000 | 3,177,000 | 0.31% | ||
| 48 | PDT Partners, LLC | 85,100 | 3,004,000 | 0.29% | ||
| 49 | BLACKROCK ADVISORS LLC | 84,355 | 2,978,000 | 0.29% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,505 | 2,948,000 | 0.29% |
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.
