| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,300,000 | 109,281,000 | 12.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,474,707 | 66,986,000 | 7.84% | ||
| 3 | VANGUARD GROUP INC | 3,512,270 | 52,578,000 | 6.15% | ||
| 4 | BlackRock Fund Advisors | 2,501,290 | 37,444,000 | 4.38% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,255,850 | 33,770,000 | 3.95% | ||
| 6 | STATE STREET CORP | 2,173,762 | 32,537,000 | 3.81% | ||
| 7 | NORTHERN TRUST CORP | 1,864,431 | 27,911,000 | 3.27% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,793,691 | 26,852,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,668,908 | 24,984,000 | 2.92% | ||
| 10 | LSV ASSET MANAGEMENT | 1,392,008 | 20,838,000 | 2.44% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,311,270 | 19,630,000 | 2.30% | ||
| 12 | River Road Asset Management, LLC | 1,215,916 | 18,202,000 | 2.13% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 1,209,445 | 18,105,000 | 2.12% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,074,362 | 16,083,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 940,608 | 14,080,000 | 1.65% | ||
| 16 | NORGES BANK | 935,202 | 14,000,000 | 1.64% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 814,441 | 12,193,000 | 1.43% | ||
| 18 | ROYCE & ASSOCIATES LP | 806,879 | 12,079,000 | 1.41% | ||
| 19 | Elm Ridge Management, LLC | 759,769 | 11,374,000 | 1.33% | ||
| 20 | Artisan Partners Limited Partnership | 723,197 | 10,826,000 | 1.27% | ||
| 21 | Boston Partners | 699,256 | 10,468,000 | 1.22% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 690,824 | 10,342,000 | 1.21% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,804 | 8,995,000 | 1.05% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 567,839 | 8,501,000 | 0.99% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 499,100 | 7,472,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 465,217 | 6,964,000 | 0.81% | ||
| 27 | D. E. Shaw & Co., Inc. | 455,326 | 6,816,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 432,880 | 6,481,000 | 0.76% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 431,010 | 6,452,000 | 0.75% | ||
| 30 | MORGAN STANLEY | 411,725 | 6,165,000 | 0.72% | ||
| 31 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 390,298 | 5,843,000 | 0.68% | ||
| 32 | TFS CAPITAL LLC | 381,410 | 5,710,000 | 0.67% | ||
| 33 | Private Capital Management, LLC | 350,525 | 5,247,000 | 0.61% | ||
| 34 | BlackRock Investment Management, LLC | 320,621 | 4,800,000 | 0.56% | ||
| 35 | GOLDMAN SACHS GROUP INC | 293,867 | 4,399,000 | 0.51% | ||
| 36 | DEUTSCHE BANK AG\ | 289,668 | 4,334,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,771 | 4,308,000 | 0.50% | ||
| 38 | WESTFIELD CAPITAL MANAGEMENT CO LP | 276,120 | 4,134,000 | 0.48% | ||
| 39 | QS Investors, LLC | 269,417 | 4,033,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 264,965 | 3,967,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 263,788 | 3,949,000 | 0.46% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 250,522 | 3,750,000 | 0.44% | ||
| 43 | MARKEL GROUP INC. | 238,000 | 3,563,000 | 0.42% | ||
| 44 | FIRST TRUST ADVISORS LP | 232,250 | 3,477,000 | 0.41% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 208,750 | 3,125,000 | 0.37% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 208,158 | 3,116,000 | 0.36% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 203,222 | 3,042,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,774 | 3,036,000 | 0.36% | ||
| 49 | SANDLER CAPITAL MANAGEMENT | 200,000 | 2,994,000 | 0.35% | Put | |
| 50 | GSA CAPITAL PARTNERS LLP | 180,481 | 2,702,000 | 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.
