| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,946,908 | 187,207,000 | 11.25% | ||
| 2 | Fairpointe Capital LLC | 9,030,310 | 141,505,000 | 8.51% | ||
| 3 | VANGUARD GROUP INC | 6,979,626 | 109,371,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 5,318,976 | 83,348,000 | 5.01% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 4,797,638 | 75,179,000 | 4.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,425,636 | 69,349,000 | 4.17% | ||
| 7 | Boston Partners | 4,052,532 | 63,503,000 | 3.82% | ||
| 8 | STATE STREET CORP | 3,590,269 | 56,262,000 | 3.38% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 3,253,664 | 50,984,000 | 3.06% | ||
| 10 | Bank of New York Mellon Corp | 3,225,967 | 50,550,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,192,834 | 50,032,000 | 3.01% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,744,922 | 43,013,000 | 2.59% | ||
| 13 | NORGES BANK | 2,397,587 | 37,570,000 | 2.26% | ||
| 14 | Allianz Asset Management GmbH | 2,167,733 | 33,958,000 | 2.04% | ||
| 15 | Ninety One UK Ltd | 2,124,200 | 33,286,000 | 2.00% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,906,669 | 29,878,000 | 1.80% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,885,520 | 29,546,000 | 1.78% | ||
| 18 | EverPoint Asset Management, LLC | 1,694,820 | 26,558,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 1,693,506 | 26,536,000 | 1.60% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,640,656 | 25,710,000 | 1.55% | ||
| 21 | abrdn Investment Management Ltd | 1,289,035 | 20,206,000 | 1.21% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,242,196 | 19,465,000 | 1.17% | ||
| 23 | EverPoint Asset Management, LLC | 1,208,500 | 18,937,000 | 1.14% | Call | |
| 24 | Tradewinds Global Investors, LLC | 1,030,449 | 16,147,000 | 0.97% | ||
| 25 | TCW GROUP INC | 947,978 | 14,855,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 758,952 | 11,892,000 | 0.71% | ||
| 27 | AQR ARBITRAGE LLC | 733,897 | 11,500,000 | 0.69% | ||
| 28 | WELLS FARGO & COMPANY/MN | 729,731 | 11,434,000 | 0.69% | ||
| 29 | BlackRock Investment Management, LLC | 663,698 | 10,400,000 | 0.63% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 629,285 | 9,860,000 | 0.59% | ||
| 31 | Point72 Asset Management, L.P. | 621,800 | 9,744,000 | 0.59% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 603,459 | 9,456,000 | 0.57% | ||
| 33 | TEACHERS ADVISORS, LLC | 598,260 | 9,375,000 | 0.56% | ||
| 34 | RUSSELL FRANK CO/ | 569,790 | 8,838,000 | 0.53% | ||
| 35 | IBIS Capital Partners LLP | 519,398 | 8,139,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 493,619 | 7,735,000 | 0.46% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 492,591 | 7,719,000 | 0.46% | ||
| 38 | DEUTSCHE BANK AG\ | 478,933 | 7,502,000 | 0.45% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 477,070 | 7,476,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 444,581 | 6,967,000 | 0.42% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,253 | 6,962,000 | 0.42% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 432,611 | 6,778,000 | 0.41% | ||
| 43 | MORGAN STANLEY | 387,970 | 6,080,000 | 0.37% | ||
| 44 | Cumberland Partners Ltd | 373,575 | 5,854,000 | 0.35% | ||
| 45 | KESTREL INVESTMENT MANAGEMENT CORP | 372,300 | 5,834,000 | 0.35% | ||
| 46 | Nationwide Fund Advisors | 370,337 | 5,803,000 | 0.35% | ||
| 47 | CITADEL ADVISORS LLC | 353,041 | 5,533,000 | 0.33% | ||
| 48 | SEI INVESTMENTS CO | 345,656 | 5,417,000 | 0.33% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 344,696 | 5,401,000 | 0.32% | ||
| 50 | Central Square Management LLC | 309,873 | 4,856,000 | 0.29% |
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.
