| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 81,456,000 | 11.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,240,187 | 69,922,000 | 10.17% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,142,855 | 64,434,000 | 9.37% | ||
| 4 | VANGUARD GROUP INC | 1,064,591 | 60,022,000 | 8.73% | ||
| 5 | BlackRock Fund Advisors | 896,266 | 50,531,000 | 7.35% | ||
| 6 | Neuberger Berman Group LLC | 727,449 | 41,014,000 | 5.96% | ||
| 7 | Vulcan Value Partners, LLC | 653,804 | 36,861,000 | 5.36% | ||
| 8 | NORTHERN TRUST CORP | 556,953 | 31,401,000 | 4.57% | ||
| 9 | Bank of New York Mellon Corp | 414,168 | 23,351,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 401,415 | 22,632,000 | 3.29% | ||
| 11 | STATE STREET CORP | 321,106 | 18,105,000 | 2.63% | ||
| 12 | Capital Returns Management, LLC | 317,088 | 17,877,000 | 2.60% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 208,900 | 11,778,000 | 1.71% | ||
| 14 | NORGES BANK | 197,123 | 11,114,000 | 1.62% | ||
| 15 | AMERIPRISE FINANCIAL INC | 177,760 | 10,023,000 | 1.46% | ||
| 16 | DAVENPORT & Co LLC | 161,588 | 9,110,331 | 1.32% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 147,700 | 8,327,000 | 1.21% | ||
| 18 | Boston Partners | 119,845 | 6,757,000 | 0.98% | ||
| 19 | DEUTSCHE BANK AG\ | 102,762 | 5,791,000 | 0.84% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,960 | 5,354,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 92,388 | 5,209,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 90,283 | 5,090,000 | 0.74% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,031 | 4,682,000 | 0.68% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 80,776 | 4,554,000 | 0.66% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,006 | 3,834,000 | 0.56% | ||
| 26 | Invesco Ltd. | 61,785 | 3,483,000 | 0.51% | ||
| 27 | BlackRock Investment Management, LLC | 61,402 | 3,462,000 | 0.50% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,800 | 3,146,000 | 0.46% | ||
| 29 | Brandywine Global Investment Management, LLC | 51,503 | 2,904,000 | 0.42% | ||
| 30 | CITADEL ADVISORS LLC | 49,932 | 2,815,000 | 0.41% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,699 | 2,746,000 | 0.40% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,753 | 2,692,000 | 0.39% | ||
| 33 | GILDER GAGNON HOWE & CO LLC | 44,987 | 2,536,000 | 0.37% | ||
| 34 | CITIGROUP INC | 36,353 | 2,050,000 | 0.30% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,009,000 | 0.29% | ||
| 36 | TimesSquare Capital Management, LLC | 32,993 | 1,860,000 | 0.27% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 32,924 | 1,856,000 | 0.27% | ||
| 38 | PROSPECTOR PARTNERS LLC | 32,600 | 1,838,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,964 | 1,577,000 | 0.23% | ||
| 40 | RHUMBLINE ADVISERS | 26,135 | 1,473,000 | 0.21% | ||
| 41 | GOLDMAN SACHS GROUP INC | 25,602 | 1,443,000 | 0.21% | ||
| 42 | THB ASSET MANAGEMENT | 25,410 | 1,432,000 | 0.21% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,400 | 1,376,000 | 0.20% | ||
| 44 | Silver Lake Advisory, LLC | 24,253 | 1,367,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,471 | 1,271,000 | 0.18% | ||
| 46 | CREDIT SUISSE AG/ | 22,212 | 1,254,000 | 0.18% | ||
| 47 | Matarin Capital Management, LLC | 21,683 | 1,222,488 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 21,489 | 1,212,000 | 0.18% | ||
| 49 | BlackRock Group LTD | 20,542 | 1,159,000 | 0.17% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 20,160 | 1,136,000 | 0.17% |
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.
