| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,303,677 | 22,710,000 | 12.52% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 943,160 | 16,430,000 | 9.06% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 745,137 | 12,980,000 | 7.16% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 737,972 | 12,856,000 | 7.09% | ||
| 5 | BlackRock Fund Advisors | 459,555 | 8,005,000 | 4.41% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 431,909 | 7,522,000 | 4.15% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 428,437 | 7,462,000 | 4.11% | ||
| 8 | Bandera Partners LLC | 375,003 | 6,533,000 | 3.60% | ||
| 9 | FMR LLC | 347,500 | 6,053,000 | 3.34% | ||
| 10 | STATE STREET CORP | 295,886 | 5,152,000 | 2.84% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 292,595 | 5,097,000 | 2.81% | ||
| 12 | MORGAN STANLEY | 217,589 | 3,791,000 | 2.09% | ||
| 13 | NORTHERN TRUST CORP | 203,448 | 3,544,000 | 1.95% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,391 | 3,265,000 | 1.80% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,891 | 2,663,000 | 1.47% | ||
| 16 | Bank of New York Mellon Corp | 144,250 | 2,513,000 | 1.39% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 140,427 | 2,445,000 | 1.35% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 137,350 | 2,393,000 | 1.32% | ||
| 19 | JPMORGAN CHASE & CO | 135,023 | 2,352,000 | 1.30% | ||
| 20 | Invesco Ltd. | 131,951 | 2,298,000 | 1.27% | ||
| 21 | CORSAIR CAPITAL MANAGEMENT, L.P. | 128,213 | 2,233,000 | 1.23% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,487 | 2,151,000 | 1.19% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 121,863 | 2,124,000 | 1.17% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,303 | 1,938,000 | 1.07% | ||
| 25 | Willis Investment Counsel | 101,865 | 1,774,000 | 0.98% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,172 | 1,536,000 | 0.85% | ||
| 27 | Silphium Asset Management Ltd | 81,943 | 1,427,447 | 0.79% | ||
| 28 | PUTNAM INVESTMENTS LLC | 81,309 | 1,417,000 | 0.78% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 80,966 | 1,411,000 | 0.78% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 74,500 | 1,298,000 | 0.72% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 71,548 | 1,246,000 | 0.69% | ||
| 32 | RUSSELL FRANK CO/ | 74,743 | 1,185,000 | 0.65% | ||
| 33 | CITADEL ADVISORS LLC | 67,147 | 1,170,000 | 0.65% | ||
| 34 | HANCOCK WHITNEY CORP | 64,500 | 1,124,000 | 0.62% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,467 | 1,088,000 | 0.60% | ||
| 36 | TFS CAPITAL LLC | 56,259 | 980,000 | 0.54% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 50,724 | 884,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 48,375 | 843,000 | 0.46% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 47,285 | 824,000 | 0.45% | ||
| 40 | BANK OF MONTREAL /CAN/ | 46,820 | 816,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 46,695 | 813,000 | 0.45% | ||
| 42 | VIRGINIA RETIREMENT SYSTEMS ET Al | 46,200 | 805,000 | 0.44% | ||
| 43 | BlackRock Group LTD | 42,783 | 745,000 | 0.41% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 39,871 | 695,000 | 0.38% | ||
| 45 | STRS OHIO | 39,200 | 683,000 | 0.38% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 36,778 | 641,000 | 0.35% | ||
| 47 | GOLDMAN SACHS GROUP INC | 36,200 | 631,000 | 0.35% | ||
| 48 | ALGERT GLOBAL LLC | 35,174 | 613,000 | 0.34% | ||
| 49 | Hillsdale Investment Management Inc. | 34,700 | 604,000 | 0.33% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,747 | 536,000 | 0.30% |
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.