| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 88,968,000 | 11.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,085 | 82,830,000 | 10.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,212,601 | 74,672,000 | 9.80% | ||
| 4 | VANGUARD GROUP INC | 1,159,883 | 71,426,000 | 9.37% | ||
| 5 | BlackRock Fund Advisors | 920,893 | 56,709,000 | 7.44% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 575,475 | 35,438,000 | 4.65% | ||
| 7 | NORTHERN TRUST CORP | 558,367 | 34,384,000 | 4.51% | ||
| 8 | Vulcan Value Partners, LLC | 551,650 | 33,971,000 | 4.46% | ||
| 9 | Bank of New York Mellon Corp | 414,273 | 25,511,000 | 3.35% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 399,705 | 24,614,000 | 3.23% | ||
| 11 | STATE STREET CORP | 301,026 | 18,536,000 | 2.43% | ||
| 12 | Neuberger Berman Group LLC | 293,861 | 18,096,000 | 2.37% | ||
| 13 | Capital Returns Management, LLC | 289,918 | 17,853,000 | 2.34% | ||
| 14 | NORGES BANK | 187,823 | 11,566,000 | 1.52% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 162,386 | 10,000,000 | 1.31% | ||
| 16 | Boston Partners | 127,414 | 7,846,000 | 1.03% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,508 | 6,805,000 | 0.89% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 103,824 | 6,393,000 | 0.84% | ||
| 19 | Invesco Ltd. | 99,969 | 6,156,000 | 0.81% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 99,198 | 6,109,000 | 0.80% | ||
| 21 | DEUTSCHE BANK AG\ | 96,734 | 5,954,000 | 0.78% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,479 | 5,942,000 | 0.78% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 96,326 | 5,932,000 | 0.78% | ||
| 24 | AMERIPRISE FINANCIAL INC | 68,119 | 4,195,000 | 0.55% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,606 | 4,163,000 | 0.55% | ||
| 26 | BlackRock Investment Management, LLC | 66,247 | 4,079,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,800 | 3,436,000 | 0.45% | ||
| 28 | PEAK6 Group LLC | 54,700 | 3,368,000 | 0.44% | Put | |
| 29 | Brandywine Global Investment Management, LLC | 50,283 | 3,097,000 | 0.41% | ||
| 30 | DAVENPORT & Co LLC | 45,162 | 2,781,076 | 0.36% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,739 | 2,755,000 | 0.36% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,733 | 2,693,000 | 0.35% | ||
| 33 | Spot Trading L.L.C | 39,700 | 2,445,000 | 0.32% | Call | |
| 34 | GILDER GAGNON HOWE & CO LLC | 38,382 | 2,364,000 | 0.31% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 36,791 | 2,265,000 | 0.30% | ||
| 36 | CITIGROUP INC | 36,126 | 2,225,000 | 0.29% | ||
| 37 | Silver Lake Advisory, LLC | 35,901 | 2,211,000 | 0.29% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,194,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 33,267 | 2,049,000 | 0.27% | ||
| 40 | PROSPECTOR PARTNERS LLC | 32,900 | 2,026,000 | 0.27% | ||
| 41 | Spot Trading L.L.C | 31,000 | 1,909,000 | 0.25% | Put | |
| 42 | Matarin Capital Management, LLC | 30,511 | 1,878,867 | 0.25% | ||
| 43 | CREDIT SUISSE AG/ | 30,264 | 1,864,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,167 | 1,858,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | 1,533,000 | 0.20% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 23,971 | 1,476,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 23,167 | 1,427,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 23,093 | 1,422,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 22,693 | 1,397,000 | 0.18% | ||
| 50 | Swiss National Bank | 22,100 | 1,361,000 | 0.18% |
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.
