| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,634,709 | 316,036,000 | 8.97% | ||
| 2 | VANGUARD GROUP INC | 2,878,361 | 250,274,000 | 7.10% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 2,382,051 | 207,119,000 | 5.88% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,769,153 | 153,828,000 | 4.37% | ||
| 5 | BlackRock Fund Advisors | 1,624,397 | 141,241,000 | 4.01% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,622,437 | 141,070,000 | 4.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,312,222 | 114,098,000 | 3.24% | ||
| 8 | STATE STREET CORP | 1,254,865 | 109,110,000 | 3.10% | ||
| 9 | Bank of New York Mellon Corp | 1,220,857 | 106,155,000 | 3.01% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,213,127 | 105,483,000 | 2.99% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,129,565 | 98,216,000 | 2.79% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,048,939 | 91,205,000 | 2.59% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,035,375 | 90,026,000 | 2.56% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 945,657 | 82,225,000 | 2.33% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 906,927 | 78,857,000 | 2.24% | ||
| 16 | FIRST TRUST ADVISORS LP | 883,103 | 76,786,000 | 2.18% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,512 | 64,648,000 | 1.83% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 606,400 | 52,211,000 | 1.48% | ||
| 19 | Invesco Ltd. | 567,397 | 49,335,000 | 1.40% | ||
| 20 | NORTHERN TRUST CORP | 551,009 | 47,910,000 | 1.36% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 535,981 | 46,604,000 | 1.32% | ||
| 22 | Gotham Asset Management, LLC | 524,550 | 45,610,000 | 1.29% | ||
| 23 | JPMORGAN CHASE & CO | 515,020 | 44,781,000 | 1.27% | ||
| 24 | JENNISON ASSOCIATES LLC | 513,278 | 44,630,000 | 1.27% | ||
| 25 | NORGES BANK | 409,925 | 35,643,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 398,573 | 34,657,000 | 0.98% | ||
| 27 | CHUBB CORP | 378,800 | 32,937,000 | 0.93% | ||
| 28 | Boston Partners | 313,948 | 27,298,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 286,790 | 24,936,000 | 0.71% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 285,378 | 24,814,000 | 0.70% | ||
| 31 | OppenheimerFunds, Inc. | 280,737 | 24,410,000 | 0.69% | ||
| 32 | HENNESSY ADVISORS INC | 244,920 | 21,296,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,896 | 20,512,000 | 0.58% | ||
| 34 | Telemark Asset Management, LLC | 230,000 | 19,999,000 | 0.57% | ||
| 35 | Atle Fund Management AB | 208,430 | 18,123,000 | 0.51% | ||
| 36 | Nationwide Fund Advisors | 204,707 | 17,799,000 | 0.51% | ||
| 37 | IRONBRIDGE CAPITAL MANAGEMENT LP | 201,523 | 17,522,000 | 0.50% | ||
| 38 | State of New Jersey Common Pension Fund D | 186,164 | 16,187,000 | 0.46% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 182,309 | 15,852,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,186 | 15,580,000 | 0.44% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,762 | 14,935,000 | 0.42% | ||
| 42 | WADDELL & REED FINANCIAL INC | 170,235 | 14,802,000 | 0.42% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 169,024 | 14,697,000 | 0.42% | ||
| 44 | Profit Investment Management, LLC | 156,104 | 13,573,000 | 0.39% | ||
| 45 | GOLDMAN SACHS GROUP INC | 151,147 | 13,142,000 | 0.37% | ||
| 46 | WELLS FARGO & COMPANY/MN | 140,294 | 12,199,000 | 0.35% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 135,915 | 11,818,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 127,230 | 11,063,000 | 0.31% | ||
| 49 | Reservoir Operations, L.P. | 127,201 | 11,060,000 | 0.31% | ||
| 50 | FMR LLC | 123,950 | 10,777,000 | 0.31% |
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.
