| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,505,645 | 110,408,000 | 14.47% | ||
| 2 | VANGUARD GROUP INC | 5,835,500 | 85,841,000 | 11.25% | ||
| 3 | FMR LLC | 4,328,597 | 63,674,000 | 8.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,083,656 | 60,070,000 | 7.87% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,352,970 | 49,322,000 | 6.47% | ||
| 6 | JPMORGAN CHASE & CO | 1,980,550 | 29,134,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,919,896 | 28,242,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 1,800,498 | 26,485,000 | 3.47% | ||
| 9 | STATE STREET CORP | 1,341,302 | 19,730,000 | 2.59% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,146,945 | 16,870,000 | 2.21% | ||
| 11 | PATRIOT FINANCIAL PARTNERS GP, LP | 986,508 | 14,512,000 | 1.90% | ||
| 12 | IMPAX ASSET MANAGEMENT LLC | 920,886 | 13,546,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 828,830 | 12,192,000 | 1.60% | ||
| 14 | D. E. Shaw & Co., Inc. | 813,781 | 11,971,000 | 1.57% | ||
| 15 | Brandywine Global Investment Management, LLC | 757,478 | 11,143,000 | 1.46% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 11,033,000 | 1.45% | ||
| 17 | OppenheimerFunds, Inc. | 689,771 | 10,147,000 | 1.33% | ||
| 18 | NORGES BANK | 719,172 | 10,104,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 653,645 | 9,615,000 | 1.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 575,233 | 8,462,000 | 1.11% | ||
| 21 | CLEARBRIDGE, LLC | 540,990 | 7,958,000 | 1.04% | ||
| 22 | PROSPECTOR PARTNERS LLC | 534,924 | 7,869,000 | 1.03% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 432,599 | 6,364,000 | 0.83% | ||
| 24 | TWO SIGMA ADVISERS, LP | 428,400 | 6,302,000 | 0.83% | ||
| 25 | Swift Run Capital Management, LLC | 400,610 | 5,893,000 | 0.77% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 372,092 | 5,473,000 | 0.72% | ||
| 27 | ROYCE & ASSOCIATES LP | 347,740 | 5,115,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 342,524 | 5,038,000 | 0.66% | ||
| 29 | HENNESSY ADVISORS INC | 315,000 | 4,634,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 291,177 | 4,283,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 290,246 | 4,268,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,602 | 4,246,000 | 0.56% | ||
| 33 | HighTower Advisors, LLC | 276,508 | 4,068,000 | 0.53% | ||
| 34 | MORGAN STANLEY | 268,122 | 3,945,000 | 0.52% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 255,020 | 3,751,000 | 0.49% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 242,609 | 3,569,000 | 0.47% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 238,829 | 3,513,000 | 0.46% | ||
| 38 | EMERALD ACQUISITION LTD. | 213,266 | 3,137,000 | 0.41% | ||
| 39 | Oppenheimer & Close, LLC | 209,164 | 3,076,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,776 | 2,674,000 | 0.35% | ||
| 41 | BARINGS LLC | 167,200 | 2,460,000 | 0.32% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,100 | 2,399,000 | 0.31% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 152,111 | 2,237,000 | 0.29% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,543 | 2,185,000 | 0.29% | ||
| 45 | Cipher Capital LP | 148,258 | 2,181,000 | 0.29% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 137,029 | 2,016,000 | 0.26% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 134,999 | 1,986,000 | 0.26% | ||
| 48 | CREDIT SUISSE AG/ | 131,542 | 1,935,000 | 0.25% | ||
| 49 | Swiss National Bank | 129,154 | 1,900,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 128,397 | 1,889,000 | 0.25% |
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.