| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,529,023 | 51,086,000 | 7.75% | ||
| 2 | VANGUARD GROUP INC | 2,399,942 | 48,480,000 | 7.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,227,684 | 44,999,000 | 6.83% | ||
| 4 | MUNDER CAPITAL MANAGEMENT | 1,964,795 | 39,689,000 | 6.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,673,949 | 33,812,000 | 5.13% | ||
| 6 | JPMORGAN CHASE & CO | 1,662,472 | 33,583,000 | 5.09% | ||
| 7 | Philadelphia Financial Management of San Francisco, LLC | 1,591,586 | 32,150,000 | 4.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,233,691 | 24,921,000 | 3.78% | ||
| 9 | STATE STREET CORP | 1,044,122 | 21,090,000 | 3.20% | ||
| 10 | FRANKLIN RESOURCES INC | 870,170 | 17,577,000 | 2.67% | ||
| 11 | AMERIPRISE FINANCIAL INC | 769,649 | 15,547,000 | 2.36% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 760,350 | 15,359,000 | 2.33% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 743,599 | 15,021,000 | 2.28% | ||
| 14 | Sterling Capital Management LLC | 641,552 | 12,959,000 | 1.97% | ||
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 610,958 | 12,341,000 | 1.87% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 553,902 | 11,189,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 515,483 | 10,414,000 | 1.58% | ||
| 18 | RIVER GLOBAL INVESTORS LLP | 476,202 | 9,621,000 | 1.46% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 424,854 | 8,581,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 395,032 | 7,980,000 | 1.21% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 378,135 | 7,638,000 | 1.16% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 352,590 | 7,122,000 | 1.08% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,890 | 6,826,000 | 1.04% | ||
| 24 | ASCEND CAPITAL, LLC | 307,600 | 6,214,000 | 0.94% | ||
| 25 | NORGES BANK | 395,883 | 6,066,000 | 0.92% | ||
| 26 | FMR LLC | 290,750 | 5,874,000 | 0.89% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,349 | 5,709,000 | 0.87% | ||
| 28 | BLACKROCK ADVISORS LLC | 263,763 | 5,328,000 | 0.81% | ||
| 29 | RUSSELL FRANK CO/ | 239,400 | 4,836,000 | 0.73% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 230,250 | 4,651,000 | 0.71% | ||
| 31 | Allianz Asset Management GmbH | 210,608 | 4,254,000 | 0.65% | ||
| 32 | DISCIPLINED GROWTH INVESTORS INC /MN | 202,920 | 4,099,000 | 0.62% | ||
| 33 | Invesco Ltd. | 190,902 | 3,856,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 184,770 | 3,732,000 | 0.57% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 180,104 | 3,638,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,838 | 3,572,000 | 0.54% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,806 | 3,470,000 | 0.53% | ||
| 38 | Copper Rock Capital Partners, LLC | 155,643 | 3,144,000 | 0.48% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 155,221 | 3,135,000 | 0.48% | ||
| 40 | AVIVA PLC | 153,394 | 3,099,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 147,018 | 2,970,000 | 0.45% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 146,388 | 2,957,000 | 0.45% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,239 | 2,772,000 | 0.42% | ||
| 44 | Greenwich Wealth Management LLC | 134,600 | 2,719,000 | 0.41% | ||
| 45 | FIRST TRUST ADVISORS LP | 134,119 | 2,709,000 | 0.41% | ||
| 46 | D. E. Shaw & Co., Inc. | 124,637 | 2,518,000 | 0.38% | ||
| 47 | Piermont Capital Management Inc. | 123,570 | 2,496,000 | 0.38% | ||
| 48 | D. E. Shaw & Co., Inc. | 123,200 | 2,489,000 | 0.38% | Put | |
| 49 | SHELL ASSET MANAGEMENT CO | 120,982 | 2,444,000 | 0.37% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,300 | 2,430,000 | 0.37% |
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.
