| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,313,571 | 41,992,000 | 10.69% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,360,789 | 24,698,000 | 6.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,111,946 | 20,182,000 | 5.14% | ||
| 4 | VANGUARD GROUP INC | 1,004,834 | 18,238,000 | 4.64% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 830,023 | 15,065,000 | 3.84% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 829,500 | 15,055,000 | 3.83% | ||
| 7 | BRIGADE CAPITAL MANAGEMENT, LP | 746,708 | 13,553,000 | 3.45% | ||
| 8 | Numeric Investors LLC | 595,126 | 10,802,000 | 2.75% | ||
| 9 | BlackRock Fund Advisors | 583,094 | 10,583,000 | 2.69% | ||
| 10 | Invesco Ltd. | 554,993 | 10,073,000 | 2.56% | ||
| 11 | STATE STREET CORP | 434,061 | 7,879,000 | 2.01% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 409,170 | 7,426,000 | 1.89% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 408,728 | 7,418,000 | 1.89% | ||
| 14 | TWO SIGMA ADVISERS, LP | 381,232 | 6,919,000 | 1.76% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,473 | 6,070,000 | 1.55% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 309,720 | 5,622,000 | 1.43% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,181 | 5,594,000 | 1.42% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,200 | 5,576,000 | 1.42% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 306,546 | 5,564,000 | 1.42% | ||
| 20 | MORGAN STANLEY | 297,992 | 5,409,000 | 1.38% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 275,301 | 4,997,000 | 1.27% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 268,500 | 4,873,000 | 1.24% | ||
| 23 | NORTHERN TRUST CORP | 247,853 | 4,499,000 | 1.15% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 245,516 | 4,455,000 | 1.13% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 245,416 | 4,454,000 | 1.13% | ||
| 26 | QS Investors, LLC | 240,115 | 4,358,000 | 1.11% | ||
| 27 | BBT Capital Management, LLC | 236,441 | 4,291,000 | 1.09% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 231,061 | 4,194,000 | 1.07% | ||
| 29 | BLACKROCK ADVISORS LLC | 223,844 | 4,063,000 | 1.03% | ||
| 30 | RUSSELL FRANK CO/ | 220,707 | 4,005,000 | 1.02% | ||
| 31 | NORGES BANK | 203,169 | 3,688,000 | 0.94% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,694 | 3,534,000 | 0.90% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,199 | 3,416,000 | 0.87% | ||
| 34 | ClariVest Asset Management LLC | 178,289 | 3,237,000 | 0.82% | ||
| 35 | Shellback Capital, LP | 175,000 | 3,176,000 | 0.81% | ||
| 36 | Waterfront Capital Partners, LLC | 173,600 | 3,151,000 | 0.80% | ||
| 37 | DAVENPORT & Co LLC | 164,572 | 2,986,981 | 0.76% | ||
| 38 | CREDIT SUISSE AG/ | 163,888 | 2,975,000 | 0.76% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 163,510 | 2,968,000 | 0.76% | ||
| 40 | Rotella Capital Management, Inc. | 145,293 | 2,637,000 | 0.67% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 145,100 | 2,634,000 | 0.67% | ||
| 42 | DEUTSCHE BANK AG\ | 134,663 | 2,442,000 | 0.62% | ||
| 43 | Chesley Taft & Associates LLC | 129,601 | 2,352,000 | 0.60% | ||
| 44 | Bank of New York Mellon Corp | 127,461 | 2,314,000 | 0.59% | ||
| 45 | CIBC WORLD MARKET INC. | 121,506 | 2,205,000 | 0.56% | ||
| 46 | TFS CAPITAL LLC | 118,755 | 2,155,000 | 0.55% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 118,340 | 2,148,000 | 0.55% | ||
| 48 | CITADEL ADVISORS LLC | 105,824 | 1,920,000 | 0.49% | ||
| 49 | DEERE & CO | 95,120 | 1,726,000 | 0.44% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,065 | 1,635,000 | 0.42% |
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.
