| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 86,325,000 | 12.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,287,048 | 76,901,000 | 11.12% | ||
| 3 | Neuberger Berman Group LLC | 1,047,599 | 62,594,000 | 9.05% | ||
| 4 | VANGUARD GROUP INC | 962,853 | 57,531,000 | 8.32% | ||
| 5 | BlackRock Fund Advisors | 742,222 | 44,348,000 | 6.41% | ||
| 6 | NORTHERN TRUST CORP | 697,200 | 41,657,000 | 6.02% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 640,845 | 38,290,000 | 5.53% | ||
| 8 | Vulcan Value Partners, LLC | 578,144 | 34,544,000 | 4.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 400,575 | 23,934,000 | 3.46% | ||
| 10 | Bank of New York Mellon Corp | 390,255 | 23,317,000 | 3.37% | ||
| 11 | STATE STREET CORP | 287,572 | 17,186,000 | 2.48% | ||
| 12 | DAVENPORT & Co LLC | 204,289 | 12,206,268 | 1.76% | ||
| 13 | AMERIPRISE FINANCIAL INC | 201,215 | 12,023,000 | 1.74% | ||
| 14 | NORGES BANK | 197,123 | 11,778,000 | 1.70% | ||
| 15 | BLACKROCK ADVISORS LLC | 159,833 | 9,550,000 | 1.38% | ||
| 16 | Invesco Ltd. | 135,205 | 8,078,000 | 1.17% | ||
| 17 | Boston Partners | 104,262 | 6,230,000 | 0.90% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 97,459 | 5,823,000 | 0.84% | ||
| 19 | CITADEL ADVISORS LLC | 87,870 | 5,251,000 | 0.76% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 78,124 | 4,668,000 | 0.67% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 75,493 | 4,511,000 | 0.65% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,923 | 4,476,649 | 0.65% | ||
| 23 | MORGAN STANLEY | 71,886 | 4,295,000 | 0.62% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,519 | 3,975,000 | 0.57% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 62,157 | 3,714,000 | 0.54% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,221 | 3,299,000 | 0.48% | ||
| 27 | Brandywine Global Investment Management, LLC | 53,688 | 3,208,000 | 0.46% | ||
| 28 | DEUTSCHE BANK AG\ | 50,067 | 2,989,000 | 0.43% | ||
| 29 | BlackRock Investment Management, LLC | 47,653 | 2,847,000 | 0.41% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,054 | 2,811,000 | 0.41% | ||
| 31 | GILDER GAGNON HOWE & CO LLC | 45,437 | 2,715,000 | 0.39% | ||
| 32 | THB ASSET MANAGEMENT | 44,690 | 2,670,000 | 0.39% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,150 | 2,399,000 | 0.35% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,735 | 2,255,000 | 0.33% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 35,839 | 2,141,000 | 0.31% | ||
| 36 | BESSEMER GROUP INC | 34,638 | 2,069,000 | 0.30% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 32,644 | 1,950,000 | 0.28% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 31,751 | 1,897,000 | 0.27% | ||
| 39 | RHUMBLINE ADVISERS | 31,428 | 1,878,000 | 0.27% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,500 | 1,854,000 | 0.27% | ||
| 41 | FIRST TRUST ADVISORS LP | 30,788 | 1,840,000 | 0.27% | ||
| 42 | Matarin Capital Management, LLC | 27,514 | 1,643,962 | 0.24% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,218 | 1,505,000 | 0.22% | ||
| 44 | ROYAL BANK OF CANADA | 23,902 | 1,428,000 | 0.21% | ||
| 45 | PEAK6 Group LLC | 23,800 | 1,422,000 | 0.21% | Call | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,804 | 1,422,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,778 | 1,421,000 | 0.21% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 23,501 | 1,404,000 | 0.20% | ||
| 49 | TFS CAPITAL LLC | 23,328 | 1,394,000 | 0.20% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 22,874 | 1,367,000 | 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.
