| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,016,189 | 102,335,000 | 16.99% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,832,524 | 99,211,000 | 16.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,130,410 | 70,258,000 | 11.67% | ||
| 4 | VANGUARD GROUP INC | 2,987,149 | 50,811,000 | 8.44% | ||
| 5 | BlackRock Fund Advisors | 2,082,644 | 35,426,000 | 5.88% | ||
| 6 | GABELLI FUNDS LLC | 1,600,000 | 27,216,000 | 4.52% | ||
| 7 | NORTHERN TRUST CORP | 1,437,184 | 24,447,000 | 4.06% | ||
| 8 | FRANKLIN RESOURCES INC | 1,327,710 | 22,585,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 943,835 | 16,055,000 | 2.67% | ||
| 10 | STATE STREET CORP | 716,664 | 12,188,000 | 2.02% | ||
| 11 | Bank of New York Mellon Corp | 663,347 | 11,283,000 | 1.87% | ||
| 12 | ROYCE & ASSOCIATES LP | 557,616 | 9,485,000 | 1.57% | ||
| 13 | Teton Advisors, Inc. | 432,703 | 7,360,000 | 1.22% | ||
| 14 | NORGES BANK | 428,937 | 6,969,000 | 1.16% | ||
| 15 | Invesco Ltd. | 408,968 | 6,957,000 | 1.16% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,150 | 4,782,000 | 0.79% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 262,855 | 4,471,000 | 0.74% | ||
| 18 | BOSTON ADVISORS LLC | 243,079 | 4,135,000 | 0.69% | ||
| 19 | STRS OHIO | 225,000 | 3,827,000 | 0.64% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 219,888 | 3,740,000 | 0.62% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,431 | 3,716,000 | 0.62% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 195,000 | 3,317,000 | 0.55% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 184,639 | 3,141,000 | 0.52% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,848 | 2,906,000 | 0.48% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,144 | 2,690,000 | 0.45% | ||
| 26 | D. E. Shaw & Co., Inc. | 155,460 | 2,644,000 | 0.44% | ||
| 27 | AMERIPRISE FINANCIAL INC | 152,893 | 2,600,000 | 0.43% | ||
| 28 | LSV ASSET MANAGEMENT | 134,800 | 2,292,000 | 0.38% | ||
| 29 | BlackRock Investment Management, LLC | 130,944 | 2,227,000 | 0.37% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,991 | 1,956,000 | 0.32% | ||
| 31 | DEUTSCHE BANK AG\ | 109,728 | 1,864,000 | 0.31% | ||
| 32 | Jefferies Group LLC | 102,600 | 1,745,000 | 0.29% | Call | |
| 33 | Jefferies Group LLC | 99,600 | 1,694,000 | 0.28% | Put | |
| 34 | GUGGENHEIM CAPITAL LLC | 99,614 | 1,694,000 | 0.28% | ||
| 35 | AXA S.A. | 92,220 | 1,569,000 | 0.26% | ||
| 36 | CITADEL ADVISORS LLC | 91,423 | 1,555,000 | 0.26% | ||
| 37 | FIRST TRUST ADVISORS LP | 85,262 | 1,450,000 | 0.24% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,927 | 1,445,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 75,626 | 1,287,000 | 0.21% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 67,199 | 1,143,000 | 0.19% | ||
| 41 | Norman Fields, Gottscho Capital Management, LLC | 67,025 | 1,140,000 | 0.19% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 64,990 | 1,105,000 | 0.18% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,030 | 1,089,000 | 0.18% | ||
| 44 | JPMORGAN CHASE & CO | 61,746 | 1,050,000 | 0.17% | ||
| 45 | OppenheimerFunds, Inc. | 59,179 | 1,007,000 | 0.17% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 55,797 | 949,000 | 0.16% | ||
| 47 | KBC Group NV | 54,880 | 934,000 | 0.16% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 54,288 | 923,000 | 0.15% | ||
| 49 | Spark Investment Management LLC | 53,500 | 910,000 | 0.15% | ||
| 50 | BlackRock Group LTD | 53,461 | 909,000 | 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.
