| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,168,138 | 110,033,000 | 11.94% | ||
| 2 | VANGUARD GROUP INC | 2,097,511 | 106,449,000 | 11.55% | ||
| 3 | FARMERS & MERCHANTS INVESTMENTS INC | 1,891,762 | 96,007,000 | 10.41% | ||
| 4 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 1,199,933 | 60,897,000 | 6.61% | ||
| 5 | NORTHERN TRUST CORP | 1,039,937 | 52,777,000 | 5.72% | ||
| 6 | Boston Partners | 1,036,585 | 52,606,000 | 5.71% | ||
| 7 | LSV ASSET MANAGEMENT | 954,936 | 48,462,000 | 5.26% | ||
| 8 | BlackRock Fund Advisors | 634,510 | 32,201,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 537,681 | 27,287,000 | 2.96% | ||
| 10 | GENERAL AMERICAN INVESTORS CO INC | 400,000 | 20,300,000 | 2.20% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 398,689 | 20,234,000 | 2.19% | ||
| 12 | STATE STREET CORP | 391,083 | 19,847,000 | 2.15% | ||
| 13 | NORGES BANK | 366,950 | 18,623,000 | 2.02% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 358,700 | 18,204,000 | 1.97% | ||
| 15 | Huber Capital Management LLC | 310,350 | 15,750,000 | 1.71% | ||
| 16 | JPMORGAN CHASE & CO | 296,434 | 15,044,000 | 1.63% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 278,795 | 14,148,000 | 1.53% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 251,970 | 12,787,000 | 1.39% | ||
| 19 | Numeric Investors LLC | 212,741 | 10,797,000 | 1.17% | ||
| 20 | AMERIPRISE FINANCIAL INC | 180,503 | 9,159,000 | 0.99% | ||
| 21 | Bank of New York Mellon Corp | 174,178 | 8,840,000 | 0.96% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 145,378 | 7,377,000 | 0.80% | ||
| 23 | MORGAN STANLEY | 126,249 | 6,407,000 | 0.69% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,725 | 6,280,000 | 0.68% | ||
| 25 | Invesco Ltd. | 122,128 | 6,197,000 | 0.67% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,709 | 6,126,000 | 0.66% | ||
| 27 | Brandywine Global Investment Management, LLC | 116,742 | 5,925,000 | 0.64% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 5,359,000 | 0.58% | ||
| 29 | Foundry Partners, LLC | 100,135 | 5,082,000 | 0.55% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,900 | 4,918,000 | 0.53% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 92,337 | 4,686,000 | 0.51% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,458 | 4,540,000 | 0.49% | ||
| 33 | D. E. Shaw & Co., Inc. | 82,991 | 4,212,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 83,003 | 4,212,000 | 0.46% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 72,716 | 3,703,000 | 0.40% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 67,527 | 3,427,000 | 0.37% | ||
| 37 | GOLDMAN SACHS GROUP INC | 65,878 | 3,343,000 | 0.36% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 49,897 | 2,532,000 | 0.27% | ||
| 39 | PEAK6 Group LLC | 47,200 | 2,395,000 | 0.26% | Put | |
| 40 | ROYCE & ASSOCIATES LP | 46,516 | 2,361,000 | 0.26% | ||
| 41 | Spark Investment Management LLC | 45,100 | 2,288,000 | 0.25% | ||
| 42 | TEACHERS ADVISORS, LLC | 44,901 | 2,279,000 | 0.25% | ||
| 43 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,451 | 2,256,000 | 0.24% | ||
| 44 | PUTNAM INVESTMENTS LLC | 44,256 | 2,246,000 | 0.24% | ||
| 45 | SECOR Capital Advisors, LP | 43,096 | 2,187,000 | 0.24% | ||
| 46 | FEDERATED HERMES, INC. | 43,055 | 2,185,000 | 0.24% | ||
| 47 | FIRST TRUST ADVISORS LP | 42,094 | 2,136,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,714 | 2,117,000 | 0.23% | ||
| 49 | Swiss National Bank | 39,300 | 1,994,000 | 0.22% | ||
| 50 | BANK OF MONTREAL /CAN/ | 39,475 | 1,992,000 | 0.22% |
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.
