| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,091,331 | 141,521,000 | 10.50% | ||
| 2 | FMR LLC | 2,308,709 | 105,692,000 | 7.84% | ||
| 3 | BlackRock Fund Advisors | 2,160,464 | 98,906,000 | 7.33% | ||
| 4 | STATE STREET CORP | 1,435,803 | 65,728,000 | 4.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,356,971 | 62,122,000 | 4.61% | ||
| 6 | Bank of New York Mellon Corp | 1,164,128 | 53,295,000 | 3.95% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 906,955 | 41,522,000 | 3.08% | ||
| 8 | NORTHERN TRUST CORP | 824,364 | 37,739,000 | 2.80% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 802,913 | 36,757,000 | 2.73% | ||
| 10 | Huber Capital Management LLC | 752,938 | 34,471,000 | 2.56% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 583,023 | 26,691,000 | 1.98% | ||
| 12 | SCOUT INVESTMENTS, INC. | 579,632 | 26,536,000 | 1.97% | ||
| 13 | NORGES BANK | 563,600 | 25,802,000 | 1.91% | ||
| 14 | D. E. Shaw & Co., Inc. | 526,704 | 24,113,000 | 1.79% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 444,665 | 20,357,000 | 1.51% | ||
| 16 | JPMORGAN CHASE & CO | 438,502 | 20,075,000 | 1.49% | ||
| 17 | WADDELL & REED FINANCIAL INC | 427,500 | 19,571,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 426,112 | 19,506,000 | 1.45% | ||
| 19 | Freestone Capital Holdings, LLC | 390,822 | 17,892,000 | 1.33% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 374,112 | 17,127,000 | 1.27% | ||
| 21 | AMERIPRISE FINANCIAL INC | 367,340 | 16,816,000 | 1.25% | ||
| 22 | McClain Value Management LLC | 365,939 | 16,753,000 | 1.24% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 342,656 | 15,687,000 | 1.16% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 286,238 | 13,105,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 269,281 | 12,327,000 | 0.91% | ||
| 26 | BlackRock Investment Management, LLC | 252,327 | 11,552,000 | 0.86% | ||
| 27 | RUSSELL FRANK CO/ | 239,120 | 11,107,000 | 0.82% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,706 | 10,791,000 | 0.80% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,238 | 10,449,000 | 0.77% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 227,038 | 10,393,000 | 0.77% | ||
| 31 | BLACKROCK ADVISORS LLC | 216,747 | 9,923,000 | 0.74% | ||
| 32 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 177,043 | 8,105,000 | 0.60% | ||
| 33 | Phocas Financial Corp. | 177,053 | 8,105,000 | 0.60% | SH | |
| 34 | SG Capital Management LLC | 171,966 | 7,873,000 | 0.58% | ||
| 35 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 168,627 | 7,720,000 | 0.57% | ||
| 36 | COLRAIN CAPITAL LLC | 162,968 | 7,461,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 144,349 | 6,608,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,200 | 6,464,000 | 0.48% | ||
| 39 | Employees Retirement System of Texas | 137,000 | 6,272,000 | 0.47% | ||
| 40 | PROSPECTOR PARTNERS LLC | 135,500 | 6,203,000 | 0.46% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 134,914 | 6,176,000 | 0.46% | ||
| 42 | Matarin Capital Management, LLC | 128,718 | 5,892,710 | 0.44% | ||
| 43 | Invesco Ltd. | 119,319 | 5,462,000 | 0.41% | ||
| 44 | Aureus Asset Management, LLC | 117,579 | 5,383,000 | 0.40% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 115,559 | 5,290,000 | 0.39% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 110,566 | 5,061,000 | 0.38% | ||
| 47 | HENNESSY ADVISORS INC | 106,400 | 4,871,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,381 | 4,870,000 | 0.36% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 106,175 | 4,860,000 | 0.36% | ||
| 50 | CITADEL ADVISORS LLC | 101,150 | 4,631,000 | 0.34% |
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.
