| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,676,338 | 260,650,000 | 8.78% | ||
| 2 | VANGUARD GROUP INC | 2,957,733 | 209,704,000 | 7.06% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 2,801,190 | 198,604,000 | 6.69% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,867,865 | 132,431,000 | 4.46% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,682,249 | 119,272,000 | 4.02% | ||
| 6 | BlackRock Fund Advisors | 1,621,654 | 114,975,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,307,983 | 92,736,000 | 3.12% | ||
| 8 | Bank of New York Mellon Corp | 1,228,875 | 87,125,000 | 2.93% | ||
| 9 | STATE STREET CORP | 1,217,233 | 86,303,000 | 2.91% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,156,852 | 82,021,000 | 2.76% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,142,028 | 80,970,000 | 2.73% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,140,173 | 80,838,000 | 2.72% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,088,397 | 77,167,000 | 2.60% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,086,250 | 77,016,000 | 2.59% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 910,497 | 64,554,000 | 2.17% | ||
| 16 | Gotham Asset Management, LLC | 761,980 | 54,024,000 | 1.82% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 740,312 | 52,488,000 | 1.77% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 619,600 | 43,930,000 | 1.48% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 552,124 | 39,146,000 | 1.32% | ||
| 20 | Invesco Ltd. | 550,119 | 39,003,000 | 1.31% | ||
| 21 | JPMORGAN CHASE & CO | 515,015 | 36,514,000 | 1.23% | ||
| 22 | AMERIPRISE FINANCIAL INC | 488,487 | 34,633,000 | 1.17% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 477,022 | 33,821,000 | 1.14% | ||
| 24 | NORTHERN TRUST CORP | 463,182 | 32,840,000 | 1.11% | ||
| 25 | HENNESSY ADVISORS INC | 428,020 | 30,347,000 | 1.02% | ||
| 26 | NORGES BANK | 409,925 | 29,064,000 | 0.98% | ||
| 27 | CHUBB CORP | 378,800 | 26,857,000 | 0.90% | ||
| 28 | RUSSELL FRANK CO/ | 375,364 | 26,613,000 | 0.90% | ||
| 29 | Atle Fund Management AB | 316,430 | 22,435,000 | 0.76% | ||
| 30 | Boston Partners | 312,321 | 22,143,000 | 0.75% | ||
| 31 | OppenheimerFunds, Inc. | 305,499 | 21,660,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 290,476 | 20,594,000 | 0.69% | ||
| 33 | COLUMBUS CIRCLE INVESTORS | 268,127 | 19,010,000 | 0.64% | ||
| 34 | WADDELL & REED FINANCIAL INC | 247,935 | 17,579,000 | 0.59% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,045 | 16,878,000 | 0.57% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 234,741 | 16,643,000 | 0.56% | ||
| 37 | IRONBRIDGE CAPITAL MANAGEMENT LP | 215,273 | 15,263,000 | 0.51% | ||
| 38 | Nationwide Fund Advisors | 203,434 | 14,423,000 | 0.49% | ||
| 39 | Telemark Asset Management, LLC | 200,000 | 14,180,000 | 0.48% | ||
| 40 | State of New Jersey Common Pension Fund D | 186,164 | 13,199,000 | 0.44% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,474 | 12,583,000 | 0.42% | ||
| 42 | Hurley Capital, LLC | 150,338 | 12,457,503 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 174,987 | 12,406,000 | 0.42% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 173,714 | 12,316,000 | 0.41% | ||
| 45 | TEACHERS ADVISORS, LLC | 172,295 | 12,216,000 | 0.41% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,586 | 11,882,000 | 0.40% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 162,584 | 11,527,000 | 0.39% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 152,790 | 10,833,000 | 0.36% | ||
| 49 | LMCG INVESTMENTS, LLC | 152,636 | 10,822,000 | 0.36% | ||
| 50 | WCM INVESTMENT MANAGEMENT, LLC | 146,744 | 10,405,000 | 0.35% |
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.
