| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,970,768 | 77,590,000 | 11.43% | ||
| 2 | VANGUARD GROUP INC | 1,865,779 | 73,456,000 | 10.82% | ||
| 3 | FARMERS & MERCHANTS INVESTMENTS INC | 1,826,428 | 71,906,000 | 10.59% | ||
| 4 | NORTHERN TRUST CORP | 1,070,104 | 42,130,000 | 6.20% | ||
| 5 | LSV ASSET MANAGEMENT | 929,565 | 36,596,000 | 5.39% | ||
| 6 | Boston Partners | 805,692 | 31,721,000 | 4.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 553,234 | 21,781,000 | 3.21% | ||
| 8 | BlackRock Fund Advisors | 529,751 | 20,856,000 | 3.07% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 515,941 | 20,313,000 | 2.99% | ||
| 10 | GENERAL AMERICAN INVESTORS CO INC | 500,000 | 19,685,000 | 2.90% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 431,619 | 16,993,000 | 2.50% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 421,870 | 16,610,000 | 2.45% | ||
| 13 | STATE STREET CORP | 411,472 | 16,205,000 | 2.39% | ||
| 14 | Huber Capital Management LLC | 403,608 | 15,890,000 | 2.34% | ||
| 15 | AMERIPRISE FINANCIAL INC | 287,284 | 11,310,000 | 1.67% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 282,200 | 11,110,000 | 1.64% | ||
| 17 | JPMORGAN CHASE & CO | 268,433 | 10,568,000 | 1.56% | ||
| 18 | NORGES BANK | 265,985 | 10,472,000 | 1.54% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 247,018 | 9,725,000 | 1.43% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 178,868 | 7,042,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 172,884 | 6,806,000 | 1.00% | ||
| 22 | RUSSELL FRANK CO/ | 155,077 | 6,105,000 | 0.90% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,555 | 5,691,000 | 0.84% | ||
| 24 | Seawolf Capital, LLC | 141,594 | 5,575,000 | 0.82% | ||
| 25 | Brandywine Global Investment Management, LLC | 122,992 | 4,843,000 | 0.71% | ||
| 26 | Invesco Ltd. | 117,699 | 4,633,000 | 0.68% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,968 | 4,527,000 | 0.67% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,944 | 4,407,000 | 0.65% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 103,507 | 4,075,000 | 0.60% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 97,347 | 3,833,000 | 0.56% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 3,520,000 | 0.52% | ||
| 32 | PUTNAM INVESTMENTS LLC | 88,966 | 3,503,000 | 0.52% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 87,904 | 3,461,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 86,821 | 3,418,000 | 0.50% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 3,370,000 | 0.50% | ||
| 36 | MORGAN STANLEY | 77,241 | 3,042,000 | 0.45% | ||
| 37 | Numeric Investors LLC | 75,770 | 2,983,000 | 0.44% | ||
| 38 | Zebra Capital Management LLC | 74,857 | 2,947,000 | 0.43% | ||
| 39 | BANK OF MONTREAL /CAN/ | 71,068 | 2,798,000 | 0.41% | ||
| 40 | CHICAGO EQUITY PARTNERS LLC | 64,000 | 2,520,000 | 0.37% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 48,400 | 1,906,000 | 0.28% | ||
| 42 | ClariVest Asset Management LLC | 48,400 | 1,905,000 | 0.28% | ||
| 43 | ROYCE & ASSOCIATES LP | 48,216 | 1,898,000 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,279 | 1,861,000 | 0.27% | ||
| 45 | RHUMBLINE ADVISERS | 45,824 | 1,804,000 | 0.27% | ||
| 46 | Swiss National Bank | 43,300 | 1,648,000 | 0.24% | ||
| 47 | PEAK6 Group LLC | 41,600 | 1,638,000 | 0.24% | Put | |
| 48 | Nationwide Fund Advisors | 41,598 | 1,638,000 | 0.24% | ||
| 49 | D. E. Shaw & Co., Inc. | 40,280 | 1,586,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 39,685 | 1,563,000 | 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.
