| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITY NATIONAL BANK | 176,272 | 1,372,000 | 0.40% | ||
| 102 | BlackRock Investment Management, LLC | 189,604 | 1,475,000 | 0.43% | ||
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,213 | 1,480,000 | 0.43% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 191,413 | 1,490,000 | 0.43% | ||
| 105 | PANAGORA ASSET MANAGEMENT INC | 206,608 | 1,607,000 | 0.46% | ||
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 221,495 | 1,723,000 | 0.50% | ||
| 107 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,900 | 1,758,000 | 0.51% | ||
| 108 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,843 | 1,780,000 | 0.51% | ||
| 109 | FIRST TRUST ADVISORS LP | 230,381 | 1,792,000 | 0.52% | ||
| 110 | AMERIPRISE FINANCIAL INC | 256,573 | 1,998,000 | 0.58% | ||
| 111 | GEODE CAPITAL MANAGEMENT, LLC | 297,639 | 2,315,000 | 0.67% | ||
| 112 | GOLDMAN SACHS GROUP INC | 300,432 | 2,337,000 | 0.68% | ||
| 113 | PRINCIPAL FINANCIAL GROUP INC | 325,034 | 2,529,000 | 0.73% | ||
| 114 | Scepter Holdings, Inc. | 371,804 | 2,893,000 | 0.84% | ||
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,882 | 2,963,262 | 0.86% | ||
| 116 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,341 | 3,200,000 | 0.92% | ||
| 117 | SIGNIA CAPITAL MANAGEMENT LLC | 411,503 | 3,201,000 | 0.92% | ||
| 118 | PRUDENTIAL PLC | 434,000 | 3,377,000 | 0.98% | ||
| 119 | Saba Capital Management, L.P. | 438,168 | 3,409,000 | 0.98% | ||
| 120 | GRATIA CAPITAL, LLC | 526,628 | 4,097,000 | 1.18% | ||
| 121 | HIGHLAND CAPITAL MANAGEMENT LP | 532,013 | 4,139,000 | 1.20% | ||
| 122 | CITADEL ADVISORS LLC | 569,701 | 4,432,000 | 1.28% | ||
| 123 | ACADIAN ASSET MANAGEMENT LLC | 612,739 | 4,767,000 | 1.38% | ||
| 124 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,236 | 4,950,000 | 1.43% | ||
| 125 | RUSSELL FRANK CO/ | 735,258 | 5,720,000 | 1.65% | ||
| 126 | NORTHERN TRUST CORP | 790,874 | 6,153,000 | 1.78% | ||
| 127 | JPMORGAN CHASE & CO | 903,291 | 7,028,000 | 2.03% | ||
| 128 | Bank of New York Mellon Corp | 1,021,923 | 7,951,000 | 2.30% | ||
| 129 | LOMBARDIA CAPITAL PARTNERS LLC | 1,064,494 | 8,282,000 | 2.39% | ||
| 130 | FMR LLC | 1,078,600 | 8,392,000 | 2.42% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,096,920 | 8,534,000 | 2.47% | ||
| 132 | ALLIANCEBERNSTEIN L.P. | 1,147,626 | 8,929,000 | 2.58% | ||
| 133 | BlackRock Institutional Trust Company, N.A. | 1,184,960 | 9,219,000 | 2.66% | ||
| 134 | Tradewinds Global Investors, LLC | 1,246,391 | 9,697,000 | 2.80% | ||
| 135 | STATE STREET CORP | 1,310,406 | 10,197,000 | 2.95% | ||
| 136 | TOWLE & CO | 1,502,150 | 11,687,000 | 3.38% | ||
| 137 | LSV ASSET MANAGEMENT | 1,599,676 | 12,445,000 | 3.59% | ||
| 138 | BlackRock Fund Advisors | 2,532,016 | 19,699,000 | 5.69% | ||
| 139 | VANGUARD GROUP INC | 3,245,868 | 25,254,000 | 7.29% | ||
| 140 | FRANKLIN RESOURCES INC | 3,482,100 | 27,091,000 | 7.83% | ||
| 141 | Kopernik Global Investors, LLC | 3,682,226 | 28,648,000 | 8.28% | ||
| 142 | DIMENSIONAL FUND ADVISORS LP | 4,323,913 | 33,641,000 | 9.72% |
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.
