| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,158,731 | 103,836,000 | 17.15% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,832,524 | 98,336,000 | 16.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,226,851 | 71,264,000 | 11.77% | ||
| 4 | VANGUARD GROUP INC | 3,075,520 | 51,853,000 | 8.56% | ||
| 5 | BlackRock Fund Advisors | 2,161,054 | 36,435,000 | 6.02% | ||
| 6 | GABELLI FUNDS LLC | 1,600,000 | 26,976,000 | 4.45% | ||
| 7 | FRANKLIN RESOURCES INC | 1,463,810 | 24,680,000 | 4.08% | ||
| 8 | NORTHERN TRUST CORP | 1,427,469 | 24,067,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 940,813 | 15,862,000 | 2.62% | ||
| 10 | STATE STREET CORP | 724,677 | 12,220,000 | 2.02% | ||
| 11 | Bank of New York Mellon Corp | 686,166 | 11,569,000 | 1.91% | ||
| 12 | ROYCE & ASSOCIATES LP | 554,116 | 9,342,000 | 1.54% | ||
| 13 | Teton Advisors, Inc. | 432,703 | 7,295,000 | 1.20% | ||
| 14 | NORGES BANK | 428,937 | 7,232,000 | 1.19% | ||
| 15 | Invesco Ltd. | 296,321 | 4,996,000 | 0.83% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,150 | 4,740,000 | 0.78% | ||
| 17 | BOSTON ADVISORS LLC | 268,059 | 4,519,000 | 0.75% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 260,045 | 4,384,000 | 0.72% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 259,026 | 4,367,000 | 0.72% | ||
| 20 | STRS OHIO | 225,000 | 3,793,000 | 0.63% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 212,000 | 3,574,000 | 0.59% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,310 | 3,496,000 | 0.58% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,808 | 3,183,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 180,148 | 3,037,000 | 0.50% | ||
| 25 | D. E. Shaw & Co., Inc. | 152,233 | 2,567,000 | 0.42% | ||
| 26 | BlackRock Investment Management, LLC | 134,309 | 2,264,000 | 0.37% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,191 | 2,144,000 | 0.35% | ||
| 28 | Matarin Capital Management, LLC | 123,307 | 2,078,956 | 0.34% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,613 | 2,034,000 | 0.34% | ||
| 30 | LSV ASSET MANAGEMENT | 118,900 | 2,004,000 | 0.33% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 112,418 | 1,895,000 | 0.31% | ||
| 32 | MORGAN STANLEY | 102,331 | 1,725,000 | 0.28% | ||
| 33 | Jefferies Group LLC | 101,600 | 1,713,000 | 0.28% | Call | |
| 34 | PRUDENTIAL FINANCIAL INC | 100,282 | 1,690,000 | 0.28% | ||
| 35 | Jefferies Group LLC | 99,600 | 1,679,000 | 0.28% | Put | |
| 36 | AXA S.A. | 92,220 | 1,555,000 | 0.26% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 89,370 | 1,507,000 | 0.25% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,927 | 1,482,000 | 0.24% | ||
| 39 | DEUTSCHE BANK AG\ | 68,108 | 1,145,000 | 0.19% | ||
| 40 | Norman Fields, Gottscho Capital Management, LLC | 67,025 | 1,130,000 | 0.19% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 63,540 | 1,071,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,430 | 1,069,000 | 0.18% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 62,818 | 1,059,000 | 0.17% | ||
| 44 | TWO SIGMA ADVISERS, LP | 60,636 | 1,022,000 | 0.17% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 58,357 | 984,000 | 0.16% | ||
| 46 | OppenheimerFunds, Inc. | 57,694 | 973,000 | 0.16% | ||
| 47 | Jefferies Group LLC | 56,575 | 954,000 | 0.16% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 55,658 | 938,000 | 0.15% | ||
| 49 | BlackRock Group LTD | 55,327 | 933,000 | 0.15% | ||
| 50 | KBC Group NV | 54,367 | 917,000 | 0.15% |
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.
