| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 895,234 | 19,731,000 | 10.13% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 838,814 | 18,487,000 | 9.49% | ||
| 3 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 468,425 | 10,324,000 | 5.30% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 379,319 | 8,359,000 | 4.29% | ||
| 5 | VANGUARD GROUP INC | 360,070 | 7,936,000 | 4.08% | ||
| 6 | RUSSELL FRANK CO/ | 317,569 | 6,999,000 | 3.59% | ||
| 7 | BlackRock Fund Advisors | 302,249 | 6,662,000 | 3.42% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 276,884 | 6,513,000 | 3.34% | ||
| 9 | TFS CAPITAL LLC | 258,923 | 5,707,000 | 2.93% | ||
| 10 | Breithorn Capital Management | 253,853 | 5,595,000 | 2.87% | ||
| 11 | Evercore Trust Company, N.A. | 253,526 | 5,588,000 | 2.87% | ||
| 12 | LSV ASSET MANAGEMENT | 251,920 | 5,552,000 | 2.85% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 240,667 | 5,304,000 | 2.72% | ||
| 14 | ROYCE & ASSOCIATES LP | 197,500 | 4,353,000 | 2.24% | ||
| 15 | BLACKROCK ADVISORS LLC | 184,303 | 4,062,000 | 2.09% | ||
| 16 | NORGES BANK | 170,144 | 3,750,000 | 1.93% | ||
| 17 | STATE STREET CORP | 163,671 | 3,605,000 | 1.85% | ||
| 18 | Numeric Investors LLC | 156,502 | 3,449,000 | 1.77% | ||
| 19 | Employees Retirement System of Texas | 143,722 | 3,168,000 | 1.63% | ||
| 20 | MORGAN STANLEY | 143,153 | 3,155,000 | 1.62% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 141,020 | 3,109,000 | 1.60% | ||
| 22 | EII CAPITAL MANAGEMENT, INC. | 138,655 | 3,056,000 | 1.57% | ||
| 23 | Nationwide Fund Advisors | 135,346 | 2,983,000 | 1.53% | ||
| 24 | PUTNAM INVESTMENTS LLC | 126,700 | 2,793,000 | 1.43% | ||
| 25 | NORTHERN TRUST CORP | 125,050 | 2,756,000 | 1.42% | ||
| 26 | HighVista Strategies LLC | 114,633 | 2,527,000 | 1.30% | ||
| 27 | OAK ASSOCIATES LTD /OH/ | 111,001 | 2,446,000 | 1.26% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,722 | 2,242,000 | 1.15% | ||
| 29 | GOLDMAN SACHS GROUP INC | 85,151 | 1,876,000 | 0.96% | ||
| 30 | FMR LLC | 83,424 | 1,839,000 | 0.94% | ||
| 31 | D. E. Shaw & Co., Inc. | 72,492 | 1,598,000 | 0.82% | ||
| 32 | GABELLI FUNDS LLC | 71,055 | 1,566,000 | 0.80% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 68,098 | 1,500,000 | 0.77% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 60,312 | 1,329,000 | 0.68% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 58,624 | 1,292,000 | 0.66% | ||
| 36 | Sterling Capital Management LLC | 54,210 | 1,195,000 | 0.61% | ||
| 37 | ANALYTIC INVESTORS, LLC | 45,584 | 1,005,000 | 0.52% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,325 | 999,000 | 0.51% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 42,184 | 930,000 | 0.48% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 39,806 | 877,000 | 0.45% | ||
| 41 | Bank of New York Mellon Corp | 39,633 | 874,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 38,593 | 851,000 | 0.44% | ||
| 43 | AXA S.A. | 37,900 | 835,000 | 0.43% | ||
| 44 | Spark Investment Management LLC | 35,100 | 773,000 | 0.40% | ||
| 45 | BlackRock Group LTD | 34,637 | 763,000 | 0.39% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 32,755 | 722,000 | 0.37% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,769 | 722,000 | 0.37% | ||
| 48 | STRS OHIO | 28,600 | 630,000 | 0.32% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,200 | 622,000 | 0.32% | ||
| 50 | BlackRock Finance, Inc. | 25,140 | 554,000 | 0.28% |
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.
