| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 604,109 | 51,204,000 | 9.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 559,175 | 47,396,000 | 9.13% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 525,600 | 44,550,000 | 8.58% | ||
| 4 | BlackRock Fund Advisors | 414,525 | 35,135,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 319,892 | 27,114,000 | 5.22% | ||
| 6 | NORTHERN TRUST CORP | 310,959 | 26,356,000 | 5.08% | ||
| 7 | DnB Asset Management AS | 281,686 | 23,875,705 | 4.60% | ||
| 8 | STATE STREET CORP | 191,863 | 16,257,000 | 3.13% | ||
| 9 | AJO, LP | 169,607 | 14,376,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 152,132 | 12,895,000 | 2.48% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 147,231 | 12,480,000 | 2.40% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 147,070 | 12,466,000 | 2.40% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,011 | 10,935,000 | 2.11% | ||
| 14 | GMT CAPITAL CORP | 123,800 | 10,493,000 | 2.02% | ||
| 15 | AMERIPRISE FINANCIAL INC | 122,803 | 10,408,000 | 2.00% | ||
| 16 | LSV ASSET MANAGEMENT | 114,166 | 9,676,000 | 1.86% | ||
| 17 | Invesco Ltd. | 83,907 | 7,111,000 | 1.37% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,794 | 7,018,000 | 1.35% | ||
| 19 | Bank of New York Mellon Corp | 78,258 | 6,633,000 | 1.28% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,869 | 6,515,000 | 1.25% | ||
| 21 | Matarin Capital Management, LLC | 71,548 | 6,064,409 | 1.17% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 61,895 | 5,246,000 | 1.01% | ||
| 23 | Numeric Investors LLC | 58,251 | 4,937,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 57,777 | 4,896,000 | 0.94% | ||
| 25 | QS Investors, LLC | 57,558 | 4,879,000 | 0.94% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 57,368 | 4,863,000 | 0.94% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 57,370 | 4,863,000 | 0.94% | ||
| 28 | DEUTSCHE BANK AG\ | 55,968 | 4,742,000 | 0.91% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 49,202 | 4,170,000 | 0.80% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,300 | 3,585,000 | 0.69% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 41,396 | 3,509,000 | 0.68% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 41,022 | 3,477,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 35,901 | 3,043,000 | 0.59% | ||
| 34 | D. E. Shaw & Co., Inc. | 35,142 | 2,979,000 | 0.57% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 31,343 | 2,657,000 | 0.51% | ||
| 36 | MENTA CAPITAL LLC | 31,315 | 2,654,000 | 0.51% | ||
| 37 | CITADEL ADVISORS LLC | 31,039 | 2,631,000 | 0.51% | ||
| 38 | Granite Investment Partners, LLC | 29,067 | 2,463,000 | 0.47% | ||
| 39 | EMERALD ACQUISITION LTD. | 27,630 | 2,342,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 26,671 | 2,261,000 | 0.44% | ||
| 41 | ROYAL BANK OF CANADA | 25,963 | 2,201,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,728 | 2,181,000 | 0.42% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 24,153 | 2,047,000 | 0.39% | ||
| 44 | Hutchin Hill Capital, LP | 19,600 | 1,661,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 19,161 | 1,625,000 | 0.31% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 18,751 | 1,589,000 | 0.31% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,207 | 1,543,000 | 0.30% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | 1,441,000 | 0.28% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,662 | 1,412,000 | 0.27% | ||
| 50 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 15,522 | 1,316,000 | 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.
