| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 74,232,000 | 12.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,313,643 | 67,495,000 | 11.36% | ||
| 3 | Neuberger Berman Group LLC | 1,205,849 | 61,957,000 | 10.43% | ||
| 4 | VANGUARD GROUP INC | 899,561 | 46,220,000 | 7.78% | ||
| 5 | BlackRock Fund Advisors | 664,150 | 34,124,000 | 5.74% | ||
| 6 | NORTHERN TRUST CORP | 628,100 | 32,272,000 | 5.43% | ||
| 7 | Vulcan Value Partners, LLC | 608,485 | 31,264,000 | 5.26% | SH | |
| 8 | Bank of New York Mellon Corp | 451,828 | 23,216,000 | 3.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 419,677 | 21,563,000 | 3.63% | ||
| 10 | TimesSquare Capital Management, LLC | 376,600 | 19,350,000 | 3.26% | ||
| 11 | STATE STREET CORP | 281,810 | 14,480,000 | 2.44% | ||
| 12 | AMERIPRISE FINANCIAL INC | 214,780 | 11,037,000 | 1.86% | ||
| 13 | DAVENPORT & Co LLC | 212,095 | 10,897,441 | 1.83% | ||
| 14 | River Road Asset Management, LLC | 187,983 | 9,659,000 | 1.63% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,031 | 9,096,000 | 1.53% | ||
| 16 | NORGES BANK | 148,500 | 7,629,000 | 1.28% | ||
| 17 | Invesco Ltd. | 129,676 | 6,663,000 | 1.12% | ||
| 18 | CITADEL ADVISORS LLC | 116,094 | 5,965,000 | 1.00% | ||
| 19 | Boston Partners | 104,968 | 5,393,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 79,128 | 4,065,000 | 0.68% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 78,154 | 4,016,000 | 0.68% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 69,993 | 3,596,000 | 0.61% | ||
| 23 | MORGAN STANLEY | 68,781 | 3,533,000 | 0.59% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,355 | 3,307,000 | 0.56% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,215 | 2,889,000 | 0.49% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 54,242 | 2,786,000 | 0.47% | ||
| 27 | FIRST TRUST ADVISORS LP | 49,350 | 2,536,000 | 0.43% | ||
| 28 | MENTA CAPITAL LLC | 48,662 | 2,500,000 | 0.42% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,225 | 2,478,000 | 0.42% | ||
| 30 | BlackRock Investment Management, LLC | 47,752 | 2,453,000 | 0.41% | ||
| 31 | GILDER GAGNON HOWE & CO LLC | 46,972 | 2,413,000 | 0.41% | ||
| 32 | Brandywine Global Investment Management, LLC | 46,848 | 2,408,000 | 0.41% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 46,301 | 2,379,000 | 0.40% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 45,498 | 2,338,000 | 0.39% | ||
| 35 | PROSPECTOR PARTNERS LLC | 45,100 | 2,317,000 | 0.39% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 42,500 | 2,184,000 | 0.37% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,735 | 1,939,000 | 0.33% | ||
| 38 | RHUMBLINE ADVISERS | 37,603 | 1,932,000 | 0.33% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 36,342 | 1,867,000 | 0.31% | ||
| 40 | TFS CAPITAL LLC | 35,830 | 1,841,000 | 0.31% | ||
| 41 | FRANKLIN RESOURCES INC | 35,457 | 1,821,000 | 0.31% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 34,910 | 1,794,000 | 0.30% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 1,557,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 29,507 | 1,516,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,500 | 1,464,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,994 | 1,438,000 | 0.24% | ||
| 47 | GOLDMAN SACHS GROUP INC | 26,685 | 1,371,000 | 0.23% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 1,285,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 24,001 | 1,233,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,666 | 1,216,000 | 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.
