| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,836,224 | 128,105,000 | 17.82% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,430,005 | 119,189,000 | 16.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,897,550 | 85,552,000 | 11.90% | ||
| 4 | BlackRock Finance, Inc. | 3,652,752 | 80,179,000 | 11.15% | ||
| 5 | VANGUARD GROUP INC | 3,166,978 | 69,516,000 | 9.67% | ||
| 6 | GABELLI FUNDS LLC | 1,576,946 | 34,614,000 | 4.81% | ||
| 7 | FRANKLIN RESOURCES INC | 981,910 | 21,553,000 | 3.00% | ||
| 8 | NORTHERN TRUST CORP | 894,552 | 19,636,000 | 2.73% | ||
| 9 | STATE STREET CORP | 791,950 | 17,382,000 | 2.42% | ||
| 10 | Bank of New York Mellon Corp | 623,973 | 13,695,000 | 1.90% | ||
| 11 | ROYCE & ASSOCIATES LP | 618,916 | 13,585,000 | 1.89% | ||
| 12 | Teton Advisors, Inc. | 422,703 | 9,278,000 | 1.29% | ||
| 13 | NORGES BANK | 309,949 | 6,803,000 | 0.95% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 295,300 | 6,482,000 | 0.90% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 250,920 | 5,507,000 | 0.77% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,321 | 5,495,000 | 0.76% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 237,373 | 5,210,000 | 0.72% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,150 | 5,074,000 | 0.71% | ||
| 19 | AMERIPRISE FINANCIAL INC | 176,188 | 3,867,000 | 0.54% | ||
| 20 | D. E. Shaw & Co., Inc. | 139,038 | 3,052,000 | 0.42% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,230 | 3,012,000 | 0.42% | ||
| 22 | Invesco Ltd. | 135,533 | 2,975,000 | 0.41% | ||
| 23 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,491 | 2,447,000 | 0.34% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 99,126 | 2,176,000 | 0.30% | ||
| 25 | FIRST TRUST ADVISORS LP | 93,745 | 2,058,000 | 0.29% | ||
| 26 | AXA S.A. | 92,220 | 2,024,000 | 0.28% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 86,335 | 1,895,000 | 0.26% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,747 | 1,772,000 | 0.25% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,727 | 1,574,000 | 0.22% | ||
| 30 | RHUMBLINE ADVISERS | 66,081 | 1,450,000 | 0.20% | ||
| 31 | DEUTSCHE BANK AG\ | 65,912 | 1,444,000 | 0.20% | ||
| 32 | OppenheimerFunds, Inc. | 61,944 | 1,360,000 | 0.19% | ||
| 33 | BANK OF NOVA SCOTIA | 60,228 | 1,321,000 | 0.18% | ||
| 34 | Legal & General Group Plc | 59,917 | 1,316,000 | 0.18% | ||
| 35 | Norman Fields, Gottscho Capital Management, LLC | 58,275 | 1,279,000 | 0.18% | ||
| 36 | MORGAN STANLEY | 55,105 | 1,209,000 | 0.17% | ||
| 37 | PDT Partners, LLC | 53,600 | 1,177,000 | 0.16% | ||
| 38 | TEACHERS ADVISORS, LLC | 53,243 | 1,169,000 | 0.16% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 52,441 | 1,151,000 | 0.16% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,930 | 1,140,000 | 0.16% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 51,697 | 1,135,000 | 0.16% | ||
| 42 | Swiss National Bank | 51,200 | 1,124,000 | 0.16% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,059 | 1,121,000 | 0.16% | ||
| 44 | Spark Investment Management LLC | 50,300 | 1,104,000 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 49,011 | 1,076,000 | 0.15% | ||
| 46 | CANADA LIFE ASSURANCE Co | 45,369 | 993,000 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 44,771 | 982,000 | 0.14% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 43,243 | 949,000 | 0.13% | ||
| 49 | KBC Group NV | 40,780 | 895,000 | 0.12% | ||
| 50 | IRONWOOD INVESTMENT MANAGEMENT LLC | 38,285 | 840,000 | 0.12% |
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.
