| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 82,438,000 | 11.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,238,819 | 70,687,000 | 10.06% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,405 | 69,465,000 | 9.89% | ||
| 4 | VANGUARD GROUP INC | 1,112,999 | 63,508,000 | 9.04% | ||
| 5 | BlackRock Fund Advisors | 903,047 | 51,528,000 | 7.34% | ||
| 6 | Vulcan Value Partners, LLC | 670,791 | 38,275,000 | 5.45% | ||
| 7 | NORTHERN TRUST CORP | 558,309 | 31,857,000 | 4.53% | ||
| 8 | Neuberger Berman Group LLC | 536,599 | 30,618,000 | 4.36% | ||
| 9 | Bank of New York Mellon Corp | 426,010 | 24,308,000 | 3.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 404,373 | 23,074,000 | 3.28% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 390,691 | 22,293,000 | 3.17% | ||
| 12 | STATE STREET CORP | 308,099 | 17,576,000 | 2.50% | ||
| 13 | Capital Returns Management, LLC | 300,450 | 17,144,000 | 2.44% | ||
| 14 | NORGES BANK | 197,123 | 11,248,000 | 1.60% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 167,686 | 9,568,000 | 1.36% | ||
| 16 | DAVENPORT & Co LLC | 159,088 | 9,077,561 | 1.29% | ||
| 17 | Boston Partners | 125,564 | 7,165,000 | 1.02% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,747 | 5,920,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 98,327 | 5,610,000 | 0.80% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 96,126 | 5,485,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 96,123 | 5,485,000 | 0.78% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,087 | 5,255,000 | 0.75% | ||
| 23 | DEUTSCHE BANK AG\ | 89,460 | 5,102,000 | 0.73% | ||
| 24 | Invesco Ltd. | 81,960 | 4,677,000 | 0.67% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,606 | 3,858,000 | 0.55% | ||
| 26 | AMERIPRISE FINANCIAL INC | 65,202 | 3,721,000 | 0.53% | ||
| 27 | BlackRock Investment Management, LLC | 61,884 | 3,531,000 | 0.50% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,800 | 3,184,000 | 0.45% | ||
| 29 | Brandywine Global Investment Management, LLC | 51,203 | 2,922,000 | 0.42% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,452 | 2,651,000 | 0.38% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,705 | 2,551,000 | 0.36% | ||
| 32 | GILDER GAGNON HOWE & CO LLC | 38,667 | 2,206,000 | 0.31% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 36,111 | 2,061,000 | 0.29% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,033,000 | 0.29% | ||
| 35 | CITIGROUP INC | 35,280 | 2,013,000 | 0.29% | ||
| 36 | PROSPECTOR PARTNERS LLC | 32,900 | 1,877,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,951 | 1,823,000 | 0.26% | ||
| 38 | Silver Lake Advisory, LLC | 31,809 | 1,815,000 | 0.26% | ||
| 39 | Spot Trading L.L.C | 28,700 | 1,638,000 | 0.23% | Put | |
| 40 | RHUMBLINE ADVISERS | 28,565 | 1,630,000 | 0.23% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 1,575,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 26,847 | 1,532,000 | 0.22% | ||
| 43 | CITADEL ADVISORS LLC | 24,678 | 1,408,000 | 0.20% | ||
| 44 | GOLDMAN SACHS GROUP INC | 24,516 | 1,399,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,471 | 1,339,000 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 23,340 | 1,331,000 | 0.19% | ||
| 47 | Spot Trading L.L.C | 22,900 | 1,307,000 | 0.19% | Call | |
| 48 | BlackRock Group LTD | 21,748 | 1,241,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 21,489 | 1,226,000 | 0.17% | ||
| 50 | THB ASSET MANAGEMENT | 21,156 | 1,207,000 | 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.
