| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,335,007 | 45,697,000 | 12.95% | ||
| 2 | VANGUARD GROUP INC | 1,271,653 | 43,528,000 | 12.33% | ||
| 3 | BlackRock Fund Advisors | 1,143,430 | 39,140,000 | 11.09% | ||
| 4 | Crow Point Partners, LLC | 644,999 | 22,078,000 | 6.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 608,716 | 20,836,000 | 5.90% | ||
| 6 | STATE STREET CORP | 417,461 | 14,292,000 | 4.05% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 358,800 | 12,282,000 | 3.48% | ||
| 8 | NORTHERN TRUST CORP | 323,537 | 11,074,000 | 3.14% | ||
| 9 | AMERIPRISE FINANCIAL INC | 300,450 | 10,283,000 | 2.91% | ||
| 10 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 258,427 | 8,846,000 | 2.51% | ||
| 11 | ABERDEEN ASSET MANAGEMENT PLC/UK | 251,251 | 8,598,000 | 2.44% | ||
| 12 | Teton Advisors, Inc. | 248,000 | 8,489,000 | 2.41% | ||
| 13 | Bank of New York Mellon Corp | 247,204 | 8,462,000 | 2.40% | ||
| 14 | NORGES BANK | 218,021 | 7,463,000 | 2.11% | ||
| 15 | Ionic Capital Management LLC | 166,988 | 5,716,000 | 1.62% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 152,061 | 5,204,000 | 1.47% | ||
| 17 | GABELLI FUNDS LLC | 150,505 | 5,152,000 | 1.46% | ||
| 18 | Numeric Investors LLC | 123,773 | 4,237,000 | 1.20% | ||
| 19 | BlackRock Investment Management, LLC | 86,929 | 2,976,000 | 0.84% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,539 | 2,962,000 | 0.84% | ||
| 21 | FMR LLC | 85,100 | 2,913,000 | 0.83% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 84,000 | 2,875,000 | 0.81% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,898 | 2,838,000 | 0.80% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,765 | 2,833,000 | 0.80% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,462 | 2,617,000 | 0.74% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 75,211 | 2,574,000 | 0.73% | ||
| 27 | Gotham Asset Management, LLC | 65,183 | 2,231,000 | 0.63% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 1,972,000 | 0.56% | ||
| 29 | VNBTrust, National Association | 57,000 | 1,951,000 | 0.55% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 44,967 | 1,539,000 | 0.44% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,160 | 1,512,000 | 0.43% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 42,273 | 1,447,000 | 0.41% | ||
| 33 | Tweedy, Browne Co LLC | 39,840 | 1,364,000 | 0.39% | ||
| 34 | CORNERCAP INVESTMENT COUNSEL INC | 37,695 | 1,290,000 | 0.37% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 35,932 | 1,230,000 | 0.35% | ||
| 36 | TEACHERS ADVISORS, LLC | 35,634 | 1,220,000 | 0.35% | ||
| 37 | PARADIGM ASSET MANAGEMENT CO LLC | 35,500 | 1,215,165 | 0.34% | ||
| 38 | Malaga Cove Capital, LLC | 35,004 | 1,190,000 | 0.34% | ||
| 39 | PEAK6 Group LLC | 32,000 | 1,095,000 | 0.31% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,240 | 1,069,000 | 0.30% | ||
| 41 | TWO SIGMA ADVISERS, LP | 30,075 | 1,029,000 | 0.29% | ||
| 42 | CITADEL ADVISORS LLC | 26,939 | 922,000 | 0.26% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 26,903 | 921,000 | 0.26% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 25,498 | 873,000 | 0.25% | ||
| 45 | CREDIT SUISSE AG/ | 24,261 | 830,000 | 0.24% | ||
| 46 | Swiss National Bank | 23,700 | 811,000 | 0.23% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,520 | 805,000 | 0.23% | ||
| 48 | RHUMBLINE ADVISERS | 23,400 | 801,000 | 0.23% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,001 | 787,324 | 0.22% | ||
| 50 | MORGAN STANLEY | 21,741 | 744,000 | 0.21% |
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.
