| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,160,028 | 55,935,000 | 12.43% | ||
| 2 | VANGUARD GROUP INC | 910,889 | 43,923,000 | 9.76% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 696,570 | 33,588,000 | 7.46% | ||
| 4 | ROYCE & ASSOCIATES LP | 385,900 | 18,608,000 | 4.13% | ||
| 5 | GABELLI FUNDS LLC | 376,000 | 18,131,000 | 4.03% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 367,000 | 17,697,000 | 3.93% | ||
| 7 | STATE STREET CORP | 333,696 | 16,088,000 | 3.57% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 253,540 | 12,225,000 | 2.72% | ||
| 9 | NORTHERN TRUST CORP | 228,458 | 11,016,000 | 2.45% | ||
| 10 | Numeric Investors LLC | 221,687 | 10,690,000 | 2.37% | ||
| 11 | Invesco Ltd. | 203,421 | 9,809,000 | 2.18% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 163,219 | 7,870,000 | 1.75% | ||
| 13 | Bank of New York Mellon Corp | 155,866 | 7,516,000 | 1.67% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 154,522 | 7,375,000 | 1.64% | ||
| 15 | MORGAN STANLEY | 147,396 | 7,108,000 | 1.58% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,402 | 7,060,000 | 1.57% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 137,783 | 6,644,000 | 1.48% | ||
| 18 | AMERIPRISE FINANCIAL INC | 129,592 | 6,249,000 | 1.39% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 127,377 | 6,142,000 | 1.36% | ||
| 20 | ProShare Advisors LLC | 124,543 | 6,005,000 | 1.33% | ||
| 21 | FIRST TRUST ADVISORS LP | 121,810 | 5,874,000 | 1.30% | ||
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,246 | 5,413,000 | 1.20% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 110,227 | 5,316,000 | 1.18% | ||
| 24 | KBC Group NV | 109,540 | 5,282,000 | 1.17% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,937 | 4,914,000 | 1.09% | ||
| 26 | Teton Advisors, Inc. | 100,606 | 4,851,000 | 1.08% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 99,317 | 4,789,000 | 1.06% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 98,638 | 4,756,000 | 1.06% | ||
| 29 | Walthausen & Co., LLC | 95,172 | 4,589,000 | 1.02% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 92,795 | 4,476,000 | 0.99% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 92,491 | 4,460,000 | 0.99% | ||
| 32 | JPMORGAN CHASE & CO | 85,986 | 4,146,000 | 0.92% | ||
| 33 | Cutter & CO Brokerage, Inc. | 78,420 | 3,781,000 | 0.84% | ||
| 34 | CHICAGO EQUITY PARTNERS LLC | 77,130 | 3,719,000 | 0.83% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,659 | 3,697,000 | 0.82% | ||
| 36 | NORGES BANK | 73,805 | 3,559,000 | 0.79% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,374 | 3,249,000 | 0.72% | ||
| 38 | Legal & General Group Plc | 49,911 | 2,406,000 | 0.53% | ||
| 39 | AXA S.A. | 45,032 | 2,171,000 | 0.48% | ||
| 40 | UBS Group AG | 44,079 | 2,125,000 | 0.47% | ||
| 41 | WELLS FARGO & COMPANY/MN | 39,825 | 1,921,000 | 0.43% | ||
| 42 | PEAK6 Group LLC | 36,900 | 1,779,000 | 0.40% | Put | |
| 43 | D. E. Shaw & Co., Inc. | 33,965 | 1,638,000 | 0.36% | ||
| 44 | BESSEMER GROUP INC | 33,900 | 1,635,000 | 0.36% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,144 | 1,550,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,800 | 1,437,000 | 0.32% | ||
| 47 | TEACHERS ADVISORS, LLC | 27,614 | 1,332,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 26,386 | 1,270,000 | 0.28% | ||
| 49 | AMP Capital Investors Ltd | 26,184 | 1,249,000 | 0.28% | ||
| 50 | Swiss National Bank | 25,700 | 1,239,000 | 0.28% |
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.