| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,431,106 | 82,930,000 | 12.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,270,245 | 73,306,000 | 10.64% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,078,855 | 62,261,000 | 9.04% | ||
| 4 | VANGUARD GROUP INC | 995,246 | 57,436,000 | 8.34% | ||
| 5 | Neuberger Berman Group LLC | 991,999 | 57,248,000 | 8.31% | ||
| 6 | BlackRock Fund Advisors | 779,979 | 45,013,000 | 6.53% | ||
| 7 | NORTHERN TRUST CORP | 644,279 | 37,181,000 | 5.40% | ||
| 8 | Vulcan Value Partners, LLC | 581,962 | 33,585,000 | 4.87% | ||
| 9 | Bank of New York Mellon Corp | 417,529 | 24,096,000 | 3.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 389,959 | 22,505,000 | 3.27% | ||
| 11 | STATE STREET CORP | 290,766 | 16,781,000 | 2.44% | ||
| 12 | DAVENPORT & Co LLC | 201,399 | 11,622,736 | 1.69% | ||
| 13 | NORGES BANK | 197,123 | 11,376,000 | 1.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 186,239 | 10,748,000 | 1.56% | ||
| 15 | Invesco Ltd. | 161,622 | 9,327,000 | 1.35% | ||
| 16 | Boston Partners | 110,396 | 6,371,000 | 0.92% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 96,373 | 5,561,000 | 0.81% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 85,100 | 4,911,000 | 0.71% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,270 | 4,459,252 | 0.65% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 77,224 | 4,457,000 | 0.65% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 76,426 | 4,411,000 | 0.64% | ||
| 22 | CITADEL ADVISORS LLC | 71,116 | 4,104,000 | 0.60% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,805 | 4,087,000 | 0.59% | ||
| 24 | DEUTSCHE BANK AG\ | 69,297 | 3,996,000 | 0.58% | ||
| 25 | THB ASSET MANAGEMENT | 63,250 | 3,650,000 | 0.53% | ||
| 26 | BlackRock Investment Management, LLC | 58,737 | 3,390,000 | 0.49% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,950 | 3,229,000 | 0.47% | ||
| 28 | Brandywine Global Investment Management, LLC | 53,688 | 3,099,000 | 0.45% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,100 | 3,007,000 | 0.44% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,617 | 2,748,000 | 0.40% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 47,036 | 2,714,000 | 0.39% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,822 | 2,702,000 | 0.39% | ||
| 33 | FIRST TRUST ADVISORS LP | 46,487 | 2,683,000 | 0.39% | ||
| 34 | GILDER GAGNON HOWE & CO LLC | 45,377 | 2,619,000 | 0.38% | ||
| 35 | PROSPECTOR PARTNERS LLC | 43,700 | 2,522,000 | 0.37% | ||
| 36 | BLACKROCK ADVISORS LLC | 42,897 | 2,476,000 | 0.36% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 35,710 | 2,061,000 | 0.30% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,056,000 | 0.30% | ||
| 39 | BESSEMER GROUP INC | 34,638 | 1,999,000 | 0.29% | ||
| 40 | RHUMBLINE ADVISERS | 31,798 | 1,835,000 | 0.27% | ||
| 41 | Matarin Capital Management, LLC | 30,174 | 1,741,342 | 0.25% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 29,344 | 1,693,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,564 | 1,591,000 | 0.23% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 26,386 | 1,523,000 | 0.22% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,800 | 1,489,000 | 0.22% | ||
| 46 | COMERICA BANK | 25,546 | 1,474,000 | 0.21% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 24,160 | 1,394,000 | 0.20% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 23,501 | 1,356,000 | 0.20% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,378 | 1,349,000 | 0.20% | ||
| 50 | Silver Lake Advisory, LLC | 22,146 | 1,278,000 | 0.19% |
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.
