| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 92,480,000 | 12.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,294,195 | 82,842,000 | 11.25% | ||
| 3 | Neuberger Berman Group LLC | 1,096,747 | 70,202,000 | 9.54% | ||
| 4 | VANGUARD GROUP INC | 923,040 | 59,084,000 | 8.03% | ||
| 5 | BlackRock Fund Advisors | 713,407 | 45,665,000 | 6.20% | ||
| 6 | NORTHERN TRUST CORP | 676,502 | 43,303,000 | 5.88% | ||
| 7 | Vulcan Value Partners, LLC | 609,076 | 38,987,000 | 5.30% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 479,365 | 30,684,000 | 4.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 399,838 | 25,594,000 | 3.48% | ||
| 10 | Bank of New York Mellon Corp | 392,096 | 25,097,000 | 3.41% | ||
| 11 | STATE STREET CORP | 287,202 | 18,384,000 | 2.50% | ||
| 12 | AMERIPRISE FINANCIAL INC | 223,207 | 14,287,000 | 1.94% | ||
| 13 | DAVENPORT & Co LLC | 212,989 | 13,633,426 | 1.85% | ||
| 14 | NORGES BANK | 197,123 | 12,618,000 | 1.71% | ||
| 15 | BLACKROCK ADVISORS LLC | 155,915 | 9,980,000 | 1.36% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,760 | 7,537,818 | 1.02% | ||
| 17 | Boston Partners | 110,641 | 7,082,000 | 0.96% | ||
| 18 | Invesco Ltd. | 102,304 | 6,549,000 | 0.89% | ||
| 19 | CITADEL ADVISORS LLC | 96,316 | 6,165,000 | 0.84% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 91,249 | 5,840,000 | 0.79% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 76,368 | 4,888,000 | 0.66% | ||
| 22 | MORGAN STANLEY | 69,710 | 4,462,000 | 0.61% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,007 | 3,906,000 | 0.53% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 60,593 | 3,879,000 | 0.53% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,351 | 3,863,000 | 0.52% | ||
| 26 | Brandywine Global Investment Management, LLC | 53,688 | 3,437,000 | 0.47% | ||
| 27 | DEUTSCHE BANK AG\ | 53,146 | 3,400,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 47,316 | 3,029,000 | 0.41% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,590 | 2,982,000 | 0.41% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 46,397 | 2,970,000 | 0.40% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 43,944 | 2,813,000 | 0.38% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 42,773 | 2,737,000 | 0.37% | ||
| 33 | Sterling Capital Management LLC | 39,742 | 2,544,000 | 0.35% | ||
| 34 | FIRST TRUST ADVISORS LP | 39,327 | 2,517,000 | 0.34% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 38,928 | 2,492,000 | 0.34% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,735 | 2,415,000 | 0.33% | ||
| 37 | BESSEMER GROUP INC | 34,638 | 2,217,000 | 0.30% | ||
| 38 | PROSPECTOR PARTNERS LLC | 34,200 | 2,189,000 | 0.30% | ||
| 39 | RHUMBLINE ADVISERS | 33,828 | 2,165,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,738 | 2,095,000 | 0.28% | ||
| 41 | Matarin Capital Management, LLC | 31,113 | 1,991,543 | 0.27% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 1,984,000 | 0.27% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,500 | 1,854,000 | 0.25% | ||
| 44 | Aperio Group, LLC | 28,565 | 1,828,000 | 0.25% | ||
| 45 | Allianz Asset Management GmbH | 26,680 | 1,708,000 | 0.23% | ||
| 46 | PEAK6 Group LLC | 26,100 | 1,671,000 | 0.23% | Call | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 25,300 | 1,619,000 | 0.22% | ||
| 48 | COMERICA BANK | 24,530 | 1,570,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,104 | 1,543,000 | 0.21% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,594 | 1,510,000 | 0.21% |
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.
