| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 106,479,000 | 11.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,825 | 95,281,000 | 10.55% | ||
| 3 | VANGUARD GROUP INC | 1,262,566 | 93,050,000 | 10.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,252,170 | 92,285,000 | 10.22% | ||
| 5 | BlackRock Fund Advisors | 947,584 | 69,837,000 | 7.73% | ||
| 6 | NORTHERN TRUST CORP | 536,024 | 39,505,000 | 4.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 400,591 | 29,524,000 | 3.27% | ||
| 8 | Bank of New York Mellon Corp | 393,114 | 28,973,000 | 3.21% | ||
| 9 | STATE STREET CORP | 349,106 | 25,730,000 | 2.85% | ||
| 10 | Robeco Institutional Asset Management B.V. | 246,436 | 18,160,000 | 2.01% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 215,186 | 15,859,000 | 1.76% | ||
| 12 | NORGES BANK | 187,823 | 13,843,000 | 1.53% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 181,830 | 13,401,000 | 1.48% | ||
| 14 | Invesco Ltd. | 159,756 | 11,774,000 | 1.30% | ||
| 15 | Boston Partners | 133,780 | 9,860,000 | 1.09% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,655 | 9,482,000 | 1.05% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 118,244 | 8,715,000 | 0.96% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 108,110 | 7,967,000 | 0.88% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,338 | 7,911,000 | 0.88% | ||
| 20 | Neuberger Berman Group LLC | 103,107 | 7,599,000 | 0.84% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 96,551 | 7,116,000 | 0.79% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,600 | 6,898,000 | 0.76% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 86,894 | 6,404,000 | 0.71% | ||
| 24 | MORGAN STANLEY | 81,665 | 6,019,000 | 0.67% | ||
| 25 | CITIGROUP INC | 78,662 | 5,798,000 | 0.64% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,000 | 5,749,000 | 0.64% | Put | |
| 27 | BlackRock Investment Management, LLC | 77,732 | 5,729,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 71,727 | 5,286,000 | 0.59% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,269 | 4,958,000 | 0.55% | ||
| 30 | DEUTSCHE BANK AG\ | 61,112 | 4,502,000 | 0.50% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 57,542 | 4,241,000 | 0.47% | ||
| 32 | Matarin Capital Management, LLC | 56,165 | 4,139,361 | 0.46% | ||
| 33 | TWO SIGMA ADVISERS, LP | 56,124 | 4,136,000 | 0.46% | ||
| 34 | JPMORGAN CHASE & CO | 53,810 | 3,966,000 | 0.44% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 49,811 | 3,672,000 | 0.41% | ||
| 36 | Brandywine Global Investment Management, LLC | 47,753 | 3,520,000 | 0.39% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,189 | 3,036,000 | 0.34% | ||
| 38 | CITADEL ADVISORS LLC | 41,156 | 3,033,000 | 0.34% | ||
| 39 | GOLDMAN SACHS GROUP INC | 39,875 | 2,939,000 | 0.33% | ||
| 40 | CREDIT SUISSE AG/ | 38,498 | 2,838,000 | 0.31% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,635 | 2,626,000 | 0.29% | ||
| 42 | DAVENPORT & Co LLC | 35,643 | 2,626,000 | 0.29% | ||
| 43 | Silver Lake Advisory, LLC | 34,155 | 2,517,000 | 0.28% | ||
| 44 | PEAK6 Group LLC | 33,500 | 2,469,000 | 0.27% | Call | |
| 45 | TD ASSET MANAGEMENT INC | 32,860 | 2,422,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,476 | 2,393,000 | 0.26% | ||
| 47 | WBI INVESTMENTS, LLC | 32,316 | 2,382,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,307 | 2,381,000 | 0.26% | ||
| 49 | BlackRock Group LTD | 31,868 | 2,348,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,667 | 2,186,000 | 0.24% |
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.
