| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,568,137 | 121,281,000 | 8.55% | ||
| 2 | Sanders Capital, LLC | 3,511,446 | 119,354,000 | 8.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,359,871 | 114,203,000 | 8.05% | ||
| 4 | FMR LLC | 3,275,022 | 111,318,000 | 7.85% | ||
| 5 | VANGUARD GROUP INC | 2,819,861 | 95,848,000 | 6.76% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,013,258 | 73,524,000 | 5.18% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,943,670 | 66,065,000 | 4.66% | ||
| 8 | Fisher Asset Management, LLC | 1,713,543 | 58,243,000 | 4.11% | ||
| 9 | MACQUARIE GROUP LTD | 1,597,276 | 54,291,000 | 3.83% | ||
| 10 | EARNEST PARTNERS LLC | 1,484,117 | 50,445,000 | 3.56% | ||
| 11 | CITADEL ADVISORS LLC | 1,068,970 | 36,334,000 | 2.56% | ||
| 12 | South Dakota Investment Council | 1,034,092 | 35,149,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 943,355 | 32,065,000 | 2.26% | ||
| 14 | RUSSELL FRANK CO/ | 843,222 | 29,009,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 793,929 | 26,985,000 | 1.90% | ||
| 16 | GOLDMAN SACHS GROUP INC | 783,345 | 26,626,000 | 1.88% | ||
| 17 | STATE STREET CORP | 757,237 | 25,740,000 | 1.82% | ||
| 18 | NORGES BANK | 605,436 | 20,579,000 | 1.45% | ||
| 19 | DEUTSCHE BANK AG\ | 471,884 | 16,038,000 | 1.13% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 470,886 | 16,005,000 | 1.13% | ||
| 21 | LSV ASSET MANAGEMENT | 462,700 | 15,727,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 453,228 | 15,405,000 | 1.09% | ||
| 23 | TRILOGY GLOBAL ADVISORS LP | 447,419 | 15,208,000 | 1.07% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 414,559 | 14,091,000 | 0.99% | ||
| 25 | Echo Street Capital Management LLC | 413,440 | 14,053,000 | 0.99% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 320,007 | 10,877,000 | 0.77% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 295,978 | 10,060,000 | 0.71% | ||
| 28 | Neuberger Berman Group LLC | 266,147 | 9,046,000 | 0.64% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 242,804 | 8,253,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 230,286 | 7,827,000 | 0.55% | ||
| 31 | GLENMEDE TRUST CO NA | 228,906 | 7,779,000 | 0.55% | ||
| 32 | ELEMENT CAPITAL MANAGEMENT LLC | 228,785 | 7,776,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,400 | 6,914,000 | 0.49% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 191,961 | 6,525,000 | 0.46% | ||
| 35 | AMERIPRISE FINANCIAL INC | 183,461 | 6,236,000 | 0.44% | ||
| 36 | Brandywine Global Investment Management, LLC | 173,818 | 5,909,000 | 0.42% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,822 | 5,738,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 162,659 | 5,529,000 | 0.39% | ||
| 39 | GABELLI FUNDS LLC | 155,000 | 5,268,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,425 | 4,910,000 | 0.35% | ||
| 41 | WELLS FARGO & COMPANY/MN | 142,581 | 4,848,000 | 0.34% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 123,718 | 4,205,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,927 | 4,178,000 | 0.29% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 111,329 | 3,784,000 | 0.27% | ||
| 45 | LEUTHOLD GROUP, LLC | 110,560 | 3,758,000 | 0.26% | ||
| 46 | MORGAN STANLEY | 106,321 | 3,614,000 | 0.25% | ||
| 47 | Invesco Ltd. | 105,424 | 3,583,000 | 0.25% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 104,047 | 3,536,000 | 0.25% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,200 | 3,304,000 | 0.23% | Put | |
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,112 | 3,199,000 | 0.23% |
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.
