| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,832,524 | 152,812,000 | 17.18% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,429,979 | 142,265,000 | 16.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,957,246 | 103,680,000 | 11.66% | ||
| 4 | VANGUARD GROUP INC | 2,911,078 | 76,271,000 | 8.58% | ||
| 5 | BlackRock Fund Advisors | 2,314,623 | 60,643,000 | 6.82% | ||
| 6 | NORTHERN TRUST CORP | 1,466,768 | 38,429,000 | 4.32% | ||
| 7 | GABELLI FUNDS LLC | 1,401,373 | 36,716,000 | 4.13% | ||
| 8 | FRANKLIN RESOURCES INC | 1,373,410 | 35,983,000 | 4.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 821,433 | 21,522,000 | 2.42% | ||
| 10 | STATE STREET CORP | 757,426 | 19,847,000 | 2.23% | ||
| 11 | Bank of New York Mellon Corp | 710,669 | 18,619,000 | 2.09% | ||
| 12 | ROYCE & ASSOCIATES LP | 498,816 | 13,069,000 | 1.47% | ||
| 13 | NORGES BANK | 428,937 | 11,238,000 | 1.26% | ||
| 14 | Invesco Ltd. | 427,441 | 11,199,000 | 1.26% | ||
| 15 | Teton Advisors, Inc. | 422,703 | 11,075,000 | 1.25% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 239,462 | 6,273,000 | 0.71% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,150 | 6,056,000 | 0.68% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,233 | 6,006,000 | 0.68% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 218,005 | 5,712,000 | 0.64% | ||
| 20 | AMERIPRISE FINANCIAL INC | 216,236 | 5,666,000 | 0.64% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 204,100 | 5,347,000 | 0.60% | ||
| 22 | JPMORGAN CHASE & CO | 173,982 | 4,558,000 | 0.51% | ||
| 23 | D. E. Shaw & Co., Inc. | 161,803 | 4,239,000 | 0.48% | ||
| 24 | BlackRock Investment Management, LLC | 156,193 | 4,092,000 | 0.46% | ||
| 25 | Informed Momentum Co LLC | 146,769 | 3,845,000 | 0.43% | ||
| 26 | BOSTON ADVISORS LLC | 144,634 | 3,789,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,895 | 3,718,000 | 0.42% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,648 | 3,475,000 | 0.39% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,991 | 2,882,000 | 0.32% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 102,346 | 2,682,000 | 0.30% | ||
| 31 | MORGAN STANLEY | 98,617 | 2,584,000 | 0.29% | ||
| 32 | CITIGROUP INC | 94,200 | 2,468,000 | 0.28% | Put | |
| 33 | AXA S.A. | 92,220 | 2,416,000 | 0.27% | ||
| 34 | LSV ASSET MANAGEMENT | 83,000 | 2,174,000 | 0.24% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,727 | 2,115,000 | 0.24% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 75,674 | 1,983,000 | 0.22% | ||
| 37 | FIRST TRUST ADVISORS LP | 74,431 | 1,950,000 | 0.22% | ||
| 38 | BlackRock Group LTD | 73,375 | 1,922,000 | 0.22% | ||
| 39 | CITIGROUP INC | 70,478 | 1,846,000 | 0.21% | ||
| 40 | CITADEL ADVISORS LLC | 68,030 | 1,782,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,330 | 1,633,000 | 0.18% | ||
| 42 | Norman Fields, Gottscho Capital Management, LLC | 58,275 | 1,527,000 | 0.17% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 55,315 | 1,449,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 52,887 | 1,386,000 | 0.16% | ||
| 45 | RHUMBLINE ADVISERS | 51,616 | 1,352,000 | 0.15% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 51,291 | 1,344,000 | 0.15% | ||
| 47 | KBC Group NV | 50,397 | 1,320,000 | 0.15% | ||
| 48 | Legal & General Group Plc | 49,782 | 1,305,000 | 0.15% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,724 | 1,303,000 | 0.15% | ||
| 50 | OppenheimerFunds, Inc. | 49,622 | 1,301,000 | 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.
