| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,013,744 | 192,680,000 | 8.54% | ||
| 2 | LONDON CO OF VIRGINIA | 5,130,884 | 164,393,000 | 7.29% | ||
| 3 | STATE STREET CORP | 5,095,690 | 163,262,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 5,086,390 | 162,968,000 | 7.22% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,572,720 | 146,510,000 | 6.49% | ||
| 6 | LSV ASSET MANAGEMENT | 2,858,842 | 91,597,000 | 4.06% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,245,558 | 71,948,000 | 3.19% | ||
| 8 | NORTHERN TRUST CORP | 2,116,084 | 67,800,000 | 3.01% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 2,060,581 | 66,021,000 | 2.93% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,858,731 | 59,554,000 | 2.64% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,626,405 | 52,110,000 | 2.31% | ||
| 12 | FMR LLC | 1,437,907 | 46,071,000 | 2.04% | ||
| 13 | Sculptor Capital LP | 1,212,500 | 38,849,000 | 1.72% | Call | |
| 14 | Bank of New York Mellon Corp | 1,151,119 | 36,883,000 | 1.63% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,143,760 | 36,646,000 | 1.62% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,054,898 | 33,799,000 | 1.50% | ||
| 17 | Allianz Asset Management GmbH | 1,036,882 | 33,221,000 | 1.47% | ||
| 18 | MACQUARIE GROUP LTD | 971,195 | 31,117,000 | 1.38% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 924,668 | 29,627,000 | 1.31% | ||
| 20 | NORGES BANK | 911,430 | 29,202,000 | 1.29% | ||
| 21 | RUBRIC CAPITAL MANAGEMENT, LLC | 900,000 | 28,836,000 | 1.28% | ||
| 22 | AMERIPRISE FINANCIAL INC | 751,682 | 24,082,000 | 1.07% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 694,561 | 22,254,000 | 0.99% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 669,713 | 21,458,000 | 0.95% | ||
| 25 | Alyeska Investment Group, L.P. | 636,895 | 20,406,000 | 0.90% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 609,923 | 19,542,000 | 0.87% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 19,224,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 559,555 | 17,929,000 | 0.79% | ||
| 29 | WELLS FARGO & COMPANY/MN | 544,796 | 17,455,000 | 0.77% | ||
| 30 | PRUDENTIAL PLC | 453,400 | 14,527,000 | 0.64% | ||
| 31 | DEUTSCHE BANK AG\ | 448,360 | 14,362,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 439,115 | 14,069,000 | 0.62% | ||
| 33 | BlackRock Investment Management, LLC | 434,663 | 13,927,000 | 0.62% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 358,525 | 11,487,000 | 0.51% | ||
| 35 | GATEWAY INVESTMENT ADVISERS LLC | 355,017 | 11,375,000 | 0.50% | ||
| 36 | MARIANAS FUND MANAGEMENT LLC | 354,000 | 11,342,000 | 0.50% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,800 | 10,759,000 | 0.48% | Call | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,659 | 10,755,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 325,972 | 10,444,000 | 0.46% | ||
| 40 | MORGAN STANLEY | 325,334 | 10,424,000 | 0.46% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 307,600 | 9,855,000 | 0.44% | ||
| 42 | Gotham Asset Management, LLC | 291,280 | 9,333,000 | 0.41% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 270,301 | 8,660,000 | 0.38% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 269,000 | 8,619,000 | 0.38% | ||
| 45 | FrontFour Capital Group LLC | 260,644 | 8,351,000 | 0.37% | ||
| 46 | Nationwide Fund Advisors | 248,077 | 7,948,000 | 0.35% | ||
| 47 | UBS Group AG | 230,460 | 7,383,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 229,247 | 7,345,000 | 0.33% | ||
| 49 | Point72 Asset Management, L.P. | 227,900 | 7,302,000 | 0.32% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 224,482 | 7,193,000 | 0.32% |
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.
