| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 78,234,000 | 11.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,246,522 | 67,499,000 | 10.08% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,133,445 | 61,376,000 | 9.16% | ||
| 4 | VANGUARD GROUP INC | 1,014,770 | 54,950,000 | 8.20% | ||
| 5 | Neuberger Berman Group LLC | 958,599 | 51,908,000 | 7.75% | ||
| 6 | BlackRock Fund Advisors | 835,510 | 45,243,000 | 6.75% | ||
| 7 | Vulcan Value Partners, LLC | 651,447 | 35,276,000 | 5.27% | ||
| 8 | NORTHERN TRUST CORP | 547,110 | 29,625,000 | 4.42% | ||
| 9 | Bank of New York Mellon Corp | 446,792 | 24,194,000 | 3.61% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 397,557 | 21,528,000 | 3.21% | ||
| 11 | Invesco Ltd. | 321,486 | 17,408,000 | 2.60% | ||
| 12 | STATE STREET CORP | 299,362 | 16,207,000 | 2.42% | ||
| 13 | Capital Returns Management, LLC | 292,362 | 15,831,000 | 2.36% | ||
| 14 | NORGES BANK | 197,123 | 10,674,000 | 1.59% | ||
| 15 | AMERIPRISE FINANCIAL INC | 193,765 | 10,492,000 | 1.57% | ||
| 16 | DAVENPORT & Co LLC | 163,018 | 8,827,424 | 1.32% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 129,900 | 7,034,000 | 1.05% | ||
| 18 | Boston Partners | 112,520 | 6,093,000 | 0.91% | ||
| 19 | DEUTSCHE BANK AG\ | 105,089 | 5,689,000 | 0.85% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 94,929 | 5,140,000 | 0.77% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,100 | 5,041,000 | 0.75% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 88,376 | 4,786,000 | 0.71% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,920 | 4,544,000 | 0.68% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,811 | 4,106,000 | 0.61% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 73,726 | 3,992,000 | 0.60% | ||
| 26 | CITADEL ADVISORS LLC | 63,567 | 3,442,000 | 0.51% | ||
| 27 | BlackRock Investment Management, LLC | 61,119 | 3,310,000 | 0.49% | ||
| 28 | THB ASSET MANAGEMENT | 56,550 | 3,062,000 | 0.46% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,800 | 3,022,000 | 0.45% | ||
| 30 | Brandywine Global Investment Management, LLC | 53,688 | 2,908,000 | 0.43% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,700 | 2,691,000 | 0.40% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,854 | 2,591,000 | 0.39% | ||
| 33 | GILDER GAGNON HOWE & CO LLC | 45,227 | 2,449,000 | 0.37% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 1,930,000 | 0.29% | ||
| 35 | PROSPECTOR PARTNERS LLC | 35,600 | 1,928,000 | 0.29% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 32,424 | 1,756,000 | 0.26% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 31,294 | 1,694,000 | 0.25% | ||
| 38 | CITIGROUP INC | 30,930 | 1,675,000 | 0.25% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 29,381 | 1,592,000 | 0.24% | ||
| 40 | Matarin Capital Management, LLC | 27,610 | 1,495,082 | 0.22% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,564 | 1,493,000 | 0.22% | ||
| 42 | RHUMBLINE ADVISERS | 25,500 | 1,381,000 | 0.21% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,700 | 1,338,000 | 0.20% | ||
| 44 | Silver Lake Advisory, LLC | 23,845 | 1,291,000 | 0.19% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,471 | 1,271,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 21,489 | 1,164,000 | 0.17% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,781 | 1,125,000 | 0.17% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 20,679 | 1,120,000 | 0.17% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 20,560 | 1,113,000 | 0.17% | ||
| 50 | BlackRock Group LTD | 20,291 | 1,098,000 | 0.16% |
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.
