| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,392,823 | 54,111,000 | 11.86% | ||
| 2 | BlackRock Fund Advisors | 1,128,320 | 43,835,000 | 9.61% | ||
| 3 | Private Capital Management, LLC | 1,114,866 | 43,313,000 | 9.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 851,915 | 33,096,000 | 7.25% | ||
| 5 | NINE TEN CAPITAL MANAGEMENT LLC | 820,186 | 31,864,000 | 6.98% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 749,321 | 29,111,000 | 6.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 465,672 | 18,091,000 | 3.96% | ||
| 8 | SHELL ASSET MANAGEMENT CO | 379,444 | 14,741,000 | 3.23% | ||
| 9 | STATE STREET CORP | 317,315 | 12,328,000 | 2.70% | ||
| 10 | AMERIPRISE FINANCIAL INC | 282,542 | 10,977,000 | 2.41% | ||
| 11 | FMR LLC | 251,500 | 9,771,000 | 2.14% | ||
| 12 | Bank of New York Mellon Corp | 244,881 | 9,513,000 | 2.08% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 237,248 | 9,217,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 199,248 | 7,740,000 | 1.70% | ||
| 15 | OppenheimerFunds, Inc. | 182,861 | 7,104,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 180,959 | 7,030,000 | 1.54% | ||
| 17 | QS Investors, LLC | 152,407 | 5,921,000 | 1.30% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 149,395 | 5,804,000 | 1.27% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 143,593 | 5,579,000 | 1.22% | ||
| 20 | Invesco Ltd. | 123,473 | 4,797,000 | 1.05% | ||
| 21 | ROYAL BANK OF CANADA | 123,028 | 4,779,000 | 1.05% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 107,907 | 4,192,000 | 0.92% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 106,912 | 4,154,000 | 0.91% | ||
| 24 | CHICAGO EQUITY PARTNERS LLC | 99,285 | 3,857,000 | 0.85% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 77,605 | 3,015,000 | 0.66% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 75,259 | 2,924,000 | 0.64% | ||
| 27 | Jefferies Group LLC | 75,000 | 2,914,000 | 0.64% | Call | |
| 28 | BlackRock Investment Management, LLC | 72,685 | 2,824,000 | 0.62% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 68,458 | 2,660,000 | 0.58% | ||
| 30 | GOLDMAN SACHS GROUP INC | 68,072 | 2,645,000 | 0.58% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 65,238 | 2,534,000 | 0.56% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,569 | 2,237,000 | 0.49% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 56,026 | 2,176,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,694 | 2,164,000 | 0.47% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 2,129,000 | 0.47% | Call | |
| 36 | ROYCE & ASSOCIATES LP | 53,827 | 2,091,000 | 0.46% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 49,263 | 1,914,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,920 | 1,823,000 | 0.40% | ||
| 39 | WOODMONT INVESTMENT COUNSEL LLC | 46,376 | 1,802,000 | 0.39% | ||
| 40 | Matarin Capital Management, LLC | 44,448 | 1,726,805 | 0.38% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 1,632,000 | 0.36% | ||
| 42 | Mariner, LLC | 40,786 | 1,585,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,700 | 1,542,000 | 0.34% | ||
| 44 | D. E. Shaw & Co., Inc. | 34,560 | 1,343,000 | 0.29% | ||
| 45 | Nationwide Fund Advisors | 34,516 | 1,341,000 | 0.29% | ||
| 46 | SECOR Capital Advisors, LP | 34,413 | 1,337,000 | 0.29% | ||
| 47 | BARCLAYS PLC | 32,617 | 1,267,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,945 | 1,241,000 | 0.27% | ||
| 49 | Swiss National Bank | 28,900 | 1,123,000 | 0.25% | ||
| 50 | RHUMBLINE ADVISERS | 28,308 | 1,100,000 | 0.24% |
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.
