| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,262,373 | 96,754,000 | 17.45% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,821,462 | 89,942,000 | 16.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,448,573 | 68,730,000 | 12.40% | ||
| 4 | VANGUARD GROUP INC | 3,179,465 | 49,123,000 | 8.86% | ||
| 5 | BlackRock Fund Advisors | 2,185,674 | 33,769,000 | 6.09% | ||
| 6 | GABELLI FUNDS LLC | 1,603,500 | 24,774,000 | 4.47% | ||
| 7 | NORTHERN TRUST CORP | 1,432,350 | 22,130,000 | 3.99% | ||
| 8 | FRANKLIN RESOURCES INC | 992,710 | 15,337,000 | 2.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 962,929 | 14,877,000 | 2.68% | ||
| 10 | STATE STREET CORP | 722,502 | 11,158,000 | 2.01% | ||
| 11 | Bank of New York Mellon Corp | 717,779 | 11,090,000 | 2.00% | ||
| 12 | ROYCE & ASSOCIATES LP | 555,116 | 8,577,000 | 1.55% | ||
| 13 | Teton Advisors, Inc. | 432,703 | 6,685,000 | 1.21% | ||
| 14 | NORGES BANK | 428,937 | 6,627,000 | 1.20% | ||
| 15 | BOSTON ADVISORS LLC | 382,214 | 5,905,000 | 1.07% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 317,600 | 4,907,000 | 0.89% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 309,523 | 4,782,000 | 0.86% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,150 | 4,344,000 | 0.78% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 263,327 | 4,068,000 | 0.73% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 260,152 | 4,019,000 | 0.72% | ||
| 21 | STRS OHIO | 225,000 | 3,476,000 | 0.63% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,781 | 3,133,000 | 0.57% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,121 | 2,937,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 178,928 | 2,764,000 | 0.50% | ||
| 25 | LSV ASSET MANAGEMENT | 163,609 | 2,527,000 | 0.46% | ||
| 26 | D. E. Shaw & Co., Inc. | 155,845 | 2,408,000 | 0.43% | ||
| 27 | Matarin Capital Management, LLC | 135,090 | 2,087,141 | 0.38% | ||
| 28 | BlackRock Investment Management, LLC | 135,082 | 2,087,000 | 0.38% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,191 | 1,981,000 | 0.36% | ||
| 30 | Invesco Ltd. | 124,987 | 1,931,000 | 0.35% | ||
| 31 | FIRST TRUST ADVISORS LP | 120,235 | 1,858,000 | 0.34% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 118,647 | 1,833,000 | 0.33% | ||
| 33 | MORGAN STANLEY | 114,093 | 1,763,000 | 0.32% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,948 | 1,668,000 | 0.30% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 101,562 | 1,569,000 | 0.28% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,027 | 1,499,000 | 0.27% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 82,691 | 1,278,000 | 0.23% | ||
| 38 | DEUTSCHE BANK AG\ | 81,730 | 1,260,000 | 0.23% | ||
| 39 | Spark Investment Management LLC | 76,800 | 1,186,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,370 | 1,056,000 | 0.19% | ||
| 41 | RHUMBLINE ADVISERS | 64,098 | 990,000 | 0.18% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 61,684 | 953,000 | 0.17% | ||
| 43 | OppenheimerFunds, Inc. | 60,075 | 928,000 | 0.17% | ||
| 44 | TWO SIGMA ADVISERS, LP | 53,936 | 833,000 | 0.15% | ||
| 45 | TEACHERS ADVISORS, LLC | 53,783 | 831,000 | 0.15% | ||
| 46 | IRONWOOD INVESTMENT MANAGEMENT LLC | 53,335 | 824,000 | 0.15% | ||
| 47 | BlackRock Group LTD | 52,731 | 814,000 | 0.15% | ||
| 48 | Norman Fields, Gottscho Capital Management, LLC | 52,425 | 810,000 | 0.15% | ||
| 49 | Swiss National Bank | 51,800 | 772,000 | 0.14% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,365 | 763,000 | 0.14% |
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.
