| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 97,117,000 | 11.90% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,332,235 | 89,553,000 | 10.98% | ||
| 3 | VANGUARD GROUP INC | 1,218,339 | 81,896,000 | 10.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,184,830 | 79,644,000 | 9.76% | ||
| 5 | BlackRock Fund Advisors | 947,432 | 63,686,000 | 7.81% | ||
| 6 | NORTHERN TRUST CORP | 542,583 | 36,472,000 | 4.47% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 453,211 | 30,465,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 401,336 | 26,978,000 | 3.31% | ||
| 9 | Vulcan Value Partners, LLC | 369,797 | 24,858,000 | 3.05% | ||
| 10 | Bank of New York Mellon Corp | 359,016 | 24,133,000 | 2.96% | ||
| 11 | STATE STREET CORP | 304,311 | 20,454,000 | 2.51% | ||
| 12 | Neuberger Berman Group LLC | 207,761 | 13,966,000 | 1.71% | ||
| 13 | NORGES BANK | 187,823 | 12,059,000 | 1.48% | ||
| 14 | Capital Returns Management, LLC | 178,748 | 12,015,000 | 1.47% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 168,300 | 11,313,000 | 1.39% | ||
| 16 | Invesco Ltd. | 135,053 | 9,078,000 | 1.11% | ||
| 17 | Boston Partners | 132,023 | 8,875,000 | 1.09% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,341 | 8,493,000 | 1.04% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 106,864 | 7,183,000 | 0.88% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 105,027 | 7,059,000 | 0.87% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,486 | 6,957,000 | 0.85% | ||
| 22 | DEUTSCHE BANK AG\ | 96,586 | 6,490,000 | 0.80% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,400 | 6,278,000 | 0.77% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 93,026 | 6,253,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 70,882 | 4,765,000 | 0.58% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,606 | 4,544,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 65,846 | 4,426,000 | 0.54% | ||
| 28 | Matarin Capital Management, LLC | 61,755 | 4,151,171 | 0.51% | ||
| 29 | PEAK6 Group LLC | 57,300 | 3,852,000 | 0.47% | Put | |
| 30 | Brandywine Global Investment Management, LLC | 49,483 | 3,327,000 | 0.41% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 45,411 | 3,053,000 | 0.37% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,674 | 3,003,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,300 | 2,911,000 | 0.36% | Put | |
| 34 | CITIGROUP INC | 40,889 | 2,748,000 | 0.34% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,718 | 2,603,000 | 0.32% | ||
| 36 | DAVENPORT & Co LLC | 37,843 | 2,543,806 | 0.31% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,395,000 | 0.29% | ||
| 38 | Silver Lake Advisory, LLC | 34,115 | 2,293,000 | 0.28% | ||
| 39 | PROSPECTOR PARTNERS LLC | 32,900 | 2,212,000 | 0.27% | ||
| 40 | GILDER GAGNON HOWE & CO LLC | 32,565 | 2,189,000 | 0.27% | ||
| 41 | CREDIT SUISSE AG/ | 30,826 | 2,073,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,467 | 2,048,000 | 0.25% | ||
| 43 | TD ASSET MANAGEMENT INC | 30,360 | 2,041,000 | 0.25% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 29,898 | 2,010,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,400 | 1,775,000 | 0.22% | ||
| 46 | Robeco Institutional Asset Management B.V. | 24,407 | 1,641,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 24,013 | 1,614,000 | 0.20% | ||
| 48 | BlackRock Group LTD | 23,567 | 1,585,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 23,471 | 1,578,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 23,167 | 1,557,000 | 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.
