| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,423,230 | 56,360,000 | 11.82% | ||
| 2 | BlackRock Fund Advisors | 1,331,736 | 52,737,000 | 11.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 849,884 | 33,656,000 | 7.06% | ||
| 4 | Private Capital Management, LLC | 756,937 | 29,975,000 | 6.29% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 739,959 | 29,303,000 | 6.15% | ||
| 6 | NINE TEN CAPITAL MANAGEMENT LLC | 697,351 | 27,615,000 | 5.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 465,814 | 18,446,000 | 3.87% | ||
| 8 | SHELL ASSET MANAGEMENT CO | 357,680 | 14,164,000 | 2.97% | ||
| 9 | STATE STREET CORP | 345,869 | 13,697,000 | 2.87% | ||
| 10 | AMERIPRISE FINANCIAL INC | 295,288 | 11,695,000 | 2.45% | ||
| 11 | Bank of New York Mellon Corp | 269,159 | 10,658,000 | 2.24% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 266,141 | 10,539,000 | 2.21% | ||
| 13 | OppenheimerFunds, Inc. | 257,447 | 10,195,000 | 2.14% | ||
| 14 | JPMORGAN CHASE & CO | 234,258 | 9,276,000 | 1.95% | ||
| 15 | FMR LLC | 211,737 | 8,385,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 186,000 | 7,367,000 | 1.55% | ||
| 17 | Jefferies Group LLC | 175,000 | 6,930,000 | 1.45% | Call | |
| 18 | PRUDENTIAL FINANCIAL INC | 151,587 | 6,003,000 | 1.26% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 147,350 | 5,835,000 | 1.22% | ||
| 20 | Invesco Ltd. | 138,987 | 5,504,000 | 1.15% | ||
| 21 | ROYAL BANK OF CANADA | 122,102 | 4,836,000 | 1.01% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 114,949 | 4,552,000 | 0.95% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 108,366 | 4,291,000 | 0.90% | ||
| 24 | UBS Group AG | 100,000 | 3,960,000 | 0.83% | Put | |
| 25 | CHICAGO EQUITY PARTNERS LLC | 99,155 | 3,927,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 95,371 | 3,776,000 | 0.79% | ||
| 27 | Matarin Capital Management, LLC | 94,165 | 3,728,934 | 0.78% | ||
| 28 | BlackRock Investment Management, LLC | 85,857 | 3,400,000 | 0.71% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 78,941 | 3,126,000 | 0.66% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 76,081 | 3,013,000 | 0.63% | ||
| 31 | QS Investors, LLC | 72,013 | 2,852,000 | 0.60% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 70,458 | 2,790,000 | 0.59% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 67,965 | 2,691,000 | 0.56% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 66,297 | 2,625,000 | 0.55% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 62,328 | 2,468,000 | 0.52% | ||
| 36 | Brandywine Global Investment Management, LLC | 58,887 | 2,332,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,466 | 2,316,000 | 0.49% | ||
| 38 | ROYCE & ASSOCIATES LP | 53,827 | 2,132,000 | 0.45% | ||
| 39 | UBS Group AG | 47,867 | 1,896,000 | 0.40% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 45,772 | 1,813,000 | 0.38% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,716 | 1,731,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,876 | 1,698,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 1,671,000 | 0.35% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 1,663,000 | 0.35% | ||
| 45 | SECOR Capital Advisors, LP | 41,226 | 1,633,000 | 0.34% | ||
| 46 | D. E. Shaw & Co., Inc. | 38,769 | 1,535,000 | 0.32% | ||
| 47 | CITIGROUP INC | 36,062 | 1,428,000 | 0.30% | ||
| 48 | Nationwide Fund Advisors | 33,708 | 1,335,000 | 0.28% | ||
| 49 | DEUTSCHE BANK AG\ | 31,714 | 1,254,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,045 | 1,229,000 | 0.26% |
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.
