| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,639,329 | 7,895,000 | 15.93% | ||
| 2 | OppenheimerFunds, Inc. | 3,500,000 | 4,900,000 | 9.89% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,226,240 | 3,116,000 | 6.29% | ||
| 4 | VANGUARD GROUP INC | 1,962,115 | 2,747,000 | 5.54% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,921,174 | 2,690,000 | 5.43% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,827,165 | 2,558,000 | 5.16% | ||
| 7 | RUSSELL FRANK CO/ | 1,677,240 | 2,348,000 | 4.74% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,652,318 | 2,313,000 | 4.67% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,928 | 1,543,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,081,073 | 1,514,000 | 3.05% | ||
| 11 | ARIEL INVESTMENTS, LLC | 917,492 | 1,284,000 | 2.59% | ||
| 12 | PRUDENTIAL PLC | 800,000 | 1,120,000 | 2.26% | ||
| 13 | ROYCE & ASSOCIATES LP | 794,100 | 1,112,000 | 2.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 701,961 | 983,000 | 1.98% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 655,294 | 917,000 | 1.85% | ||
| 16 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 627,234 | 878,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 604,731 | 846,000 | 1.71% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 601,611 | 842,000 | 1.70% | ||
| 19 | North Star Investment Management Corp. | 518,441 | 726,000 | 1.46% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 494,787 | 693,000 | 1.40% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,600 | 648,000 | 1.31% | ||
| 22 | STEELHEAD PARTNERS LLC | 400,000 | 560,000 | 1.13% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,647 | 516,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 333,647 | 467,000 | 0.94% | ||
| 25 | TWO SIGMA ADVISERS, LP | 288,379 | 404,000 | 0.82% | ||
| 26 | Invesco Ltd. | 262,013 | 367,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 246,425 | 345,000 | 0.70% | ||
| 28 | BlackRock Fund Advisors | 241,675 | 338,000 | 0.68% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,706 | 246,000 | 0.50% | ||
| 30 | KBC Group NV | 150,704 | 211,000 | 0.43% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 148,374 | 208,000 | 0.42% | ||
| 32 | CREDIT SUISSE AG/ | 146,128 | 205,000 | 0.41% | ||
| 33 | GROUP ONE TRADING LLC | 134,140 | 188,000 | 0.38% | ||
| 34 | CITADEL ADVISORS LLC | 133,573 | 187,000 | 0.38% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,200 | 186,000 | 0.38% | ||
| 36 | Alpine Global Management, LLC | 125,731 | 176,000 | 0.36% | ||
| 37 | Concourse Capital Management, LLC | 118,728 | 166,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 113,089 | 157,000 | 0.32% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,527 | 156,000 | 0.31% | ||
| 40 | Paloma Partners Management Co | 100,650 | 141,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 100,845 | 141,000 | 0.28% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,913 | 138,000 | 0.28% | ||
| 43 | Squarepoint Ops LLC | 96,400 | 135,000 | 0.27% | ||
| 44 | WELLS FARGO & COMPANY/MN | 91,658 | 128,000 | 0.26% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 89,600 | 125,000 | 0.25% | ||
| 46 | Virtu KCG Holdings LLC | 88,615 | 124,000 | 0.25% | ||
| 47 | Parkwood LLC | 81,681 | 114,000 | 0.23% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 78,350 | 110,000 | 0.22% | ||
| 49 | STATE STREET CORP | 74,758 | 105,000 | 0.21% | ||
| 50 | LMR Partners LLP | 74,387 | 104,000 | 0.21% |
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.
