| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,301,119 | 108,174,000 | 13.45% | ||
| 2 | VANGUARD GROUP INC | 2,087,767 | 98,146,000 | 12.21% | ||
| 3 | FARMERS & MERCHANTS INVESTMENTS INC | 1,829,538 | 86,007,000 | 10.70% | ||
| 4 | BlackRock Finance, Inc. | 1,271,729 | 59,784,000 | 7.44% | ||
| 5 | NORTHERN TRUST CORP | 1,055,113 | 49,601,000 | 6.17% | ||
| 6 | Boston Partners | 1,046,548 | 49,198,000 | 6.12% | ||
| 7 | LSV ASSET MANAGEMENT | 1,010,184 | 47,488,000 | 5.91% | ||
| 8 | GENERAL AMERICAN INVESTORS CO INC | 425,000 | 19,979,000 | 2.48% | ||
| 9 | NORGES BANK | 414,624 | 19,491,000 | 2.42% | ||
| 10 | STATE STREET CORP | 409,931 | 19,275,000 | 2.40% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 394,929 | 18,566,000 | 2.31% | ||
| 12 | Bank of New York Mellon Corp | 310,477 | 14,596,000 | 1.82% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 302,304 | 14,211,000 | 1.77% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 289,599 | 13,614,000 | 1.69% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 265,200 | 12,467,000 | 1.55% | ||
| 16 | JPMORGAN CHASE & CO | 257,025 | 12,082,000 | 1.50% | ||
| 17 | Numeric Investors LLC | 217,541 | 10,227,000 | 1.27% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,461 | 7,732,000 | 0.96% | ||
| 19 | Huber Capital Management LLC | 149,266 | 7,017,000 | 0.87% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,600 | 6,845,000 | 0.85% | ||
| 21 | AMERIPRISE FINANCIAL INC | 145,432 | 6,837,000 | 0.85% | ||
| 22 | Invesco Ltd. | 140,739 | 6,616,000 | 0.82% | ||
| 23 | Foundry Partners, LLC | 124,523 | 5,854,000 | 0.73% | ||
| 24 | Brandywine Global Investment Management, LLC | 114,440 | 5,380,000 | 0.67% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 96,491 | 4,536,000 | 0.56% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 95,807 | 4,504,000 | 0.56% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,300 | 4,198,000 | 0.52% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,842 | 4,176,000 | 0.52% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,244 | 4,007,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,255 | 3,585,000 | 0.45% | ||
| 31 | FEDERATED HERMES, INC. | 74,355 | 3,495,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 3,413,000 | 0.42% | Put | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 68,450 | 3,218,000 | 0.40% | ||
| 34 | Zebra Capital Management LLC | 67,335 | 3,165,000 | 0.39% | ||
| 35 | ROYCE & ASSOCIATES LP | 66,516 | 3,127,000 | 0.39% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 60,511 | 2,845,000 | 0.35% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,346 | 2,555,000 | 0.32% | ||
| 38 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 47,104 | 2,214,000 | 0.28% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 46,634 | 2,192,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 2,134,000 | 0.27% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 44,007 | 2,069,000 | 0.26% | ||
| 42 | FMR LLC | 40,525 | 1,905,000 | 0.24% | ||
| 43 | FIRST TRUST ADVISORS LP | 40,464 | 1,902,000 | 0.24% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,085 | 1,790,000 | 0.22% | ||
| 45 | TEACHERS ADVISORS, LLC | 36,409 | 1,712,000 | 0.21% | ||
| 46 | Swiss National Bank | 35,800 | 1,683,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,371 | 1,663,000 | 0.21% | ||
| 48 | TEGEAN CAPITAL MANAGEMENT, LLC | 34,300 | 1,612,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 34,114 | 1,604,000 | 0.20% | ||
| 50 | D. E. Shaw & Co., Inc. | 33,572 | 1,578,000 | 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.
