| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sanders Capital, LLC | 3,612,950 | 131,728,000 | 9.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,383,597 | 123,364,000 | 8.45% | ||
| 3 | BlackRock Fund Advisors | 3,277,340 | 119,492,000 | 8.19% | ||
| 4 | FMR LLC | 3,200,080 | 116,675,000 | 7.99% | ||
| 5 | VANGUARD GROUP INC | 2,878,693 | 104,958,000 | 7.19% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,994,754 | 72,729,000 | 4.98% | ||
| 7 | Fisher Asset Management, LLC | 1,715,679 | 66,311,000 | 4.54% | ||
| 8 | MACQUARIE GROUP LTD | 1,480,189 | 53,968,000 | 3.70% | ||
| 9 | EARNEST PARTNERS LLC | 1,459,388 | 53,209,000 | 3.65% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,540 | 50,808,000 | 3.48% | ||
| 11 | South Dakota Investment Council | 1,062,992 | 38,757,000 | 2.66% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 956,765 | 34,884,000 | 2.39% | ||
| 13 | NORTHERN TRUST CORP | 809,636 | 29,519,000 | 2.02% | ||
| 14 | RUSSELL FRANK CO/ | 791,592 | 28,883,000 | 1.98% | ||
| 15 | STATE STREET CORP | 771,458 | 28,128,000 | 1.93% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 735,288 | 26,808,000 | 1.84% | ||
| 17 | NORGES BANK | 651,736 | 23,762,000 | 1.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 637,773 | 23,253,000 | 1.59% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 625,112 | 22,792,000 | 1.56% | ||
| 20 | Pomelo Capital LLC | 529,200 | 19,295,000 | 1.32% | Put | |
| 21 | Bank of New York Mellon Corp | 467,516 | 17,046,000 | 1.17% | ||
| 22 | LSV ASSET MANAGEMENT | 457,800 | 16,691,000 | 1.14% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 363,896 | 13,267,000 | 0.91% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 321,607 | 11,726,000 | 0.80% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 290,415 | 10,589,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 258,989 | 9,443,000 | 0.65% | ||
| 27 | Echo Street Capital Management LLC | 249,200 | 9,086,000 | 0.62% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 244,089 | 8,899,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,600 | 8,444,000 | 0.58% | Call | |
| 30 | ELEMENT CAPITAL MANAGEMENT LLC | 228,785 | 8,342,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,661 | 8,082,000 | 0.55% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 206,129 | 7,516,000 | 0.52% | ||
| 33 | Hexavest Inc. | 192,284 | 7,011,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,300 | 6,975,000 | 0.48% | Put | |
| 35 | JPMORGAN CHASE & CO | 187,682 | 6,842,000 | 0.47% | ||
| 36 | AMERIPRISE FINANCIAL INC | 185,852 | 6,775,000 | 0.46% | ||
| 37 | Brandywine Global Investment Management, LLC | 171,518 | 6,254,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 166,083 | 6,055,000 | 0.41% | ||
| 39 | GABELLI FUNDS LLC | 155,000 | 5,651,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,833 | 5,427,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 139,825 | 5,097,000 | 0.35% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 127,266 | 4,640,000 | 0.32% | ||
| 43 | DEAN INVESTMENT ASSOCIATES, LLC | 101,295 | 3,693,000 | 0.25% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,212 | 3,435,000 | 0.24% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 90,469 | 3,299,000 | 0.23% | ||
| 46 | Invesco Ltd. | 88,239 | 3,217,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,291 | 3,073,000 | 0.21% | ||
| 48 | DEUTSCHE BANK AG\ | 83,727 | 3,051,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 79,295 | 2,892,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,800 | 2,873,000 | 0.20% |
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.
