| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,562,379 | 650,594,000 | 18.08% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 634,347,000 | 17.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,883,753 | 186,162,000 | 5.17% | ||
| 4 | VANGUARD GROUP INC | 5,152,187 | 163,016,000 | 4.53% | ||
| 5 | Boston Partners | 4,507,556 | 142,619,000 | 3.96% | ||
| 6 | JENNISON ASSOCIATES LLC | 4,259,681 | 134,776,000 | 3.74% | ||
| 7 | MORGAN STANLEY | 3,883,462 | 122,872,000 | 3.41% | ||
| 8 | WATER ISLAND CAPITAL LLC | 2,537,282 | 80,280,000 | 2.23% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,214,560 | 70,069,000 | 1.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,101,656 | 66,496,000 | 1.85% | ||
| 11 | DEUTSCHE BANK AG\ | 2,011,493 | 63,642,000 | 1.77% | ||
| 12 | Magnetar Financial LLC | 1,916,000 | 60,622,000 | 1.68% | ||
| 13 | JPMORGAN CHASE & CO | 1,908,825 | 60,395,000 | 1.68% | ||
| 14 | BlackRock Fund Advisors | 1,850,307 | 58,544,000 | 1.63% | ||
| 15 | STATE STREET CORP | 1,839,157 | 58,190,000 | 1.62% | ||
| 16 | CITIGROUP INC | 1,784,610 | 56,464,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 1,710,122 | 54,107,000 | 1.50% | ||
| 18 | AQR ARBITRAGE LLC | 1,656,344 | 52,407,000 | 1.46% | ||
| 19 | FMR LLC | 1,426,100 | 45,122,000 | 1.25% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,339,339 | 42,376,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,221,919 | 38,661,000 | 1.07% | ||
| 22 | AMERIPRISE FINANCIAL INC | 994,310 | 31,460,000 | 0.87% | ||
| 23 | NORGES BANK | 993,000 | 31,419,000 | 0.87% | ||
| 24 | Carlson Capital, L.P. | 807,000 | 25,533,000 | 0.71% | ||
| 25 | GARDNER LEWIS ASSET MANAGEMENT L P | 780,192 | 24,685,000 | 0.69% | ||
| 26 | Allianz Asset Management GmbH | 778,814 | 24,642,000 | 0.68% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 758,193 | 23,989,000 | 0.67% | ||
| 28 | Westchester Capital Management, LLC | 697,239 | 22,061,000 | 0.61% | ||
| 29 | CREDIT SUISSE AG/ | 692,868 | 21,923,000 | 0.61% | ||
| 30 | SKBA CAPITAL MANAGEMENT LLC | 656,570 | 20,774,000 | 0.58% | ||
| 31 | ALPINE ASSOCIATES MANAGEMENT INC. | 645,300 | 20,416,000 | 0.57% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 600,000 | 18,984,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 577,313 | 18,265,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 565,587 | 17,896,000 | 0.50% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 550,000 | 17,402,000 | 0.48% | ||
| 36 | PZENA INVESTMENT MANAGEMENT LLC | 528,372 | 16,718,000 | 0.46% | ||
| 37 | ADVISORY RESEARCH INC | 517,228 | 16,365,000 | 0.45% | ||
| 38 | Philadelphia Financial Management of San Francisco, LLC | 477,680 | 15,114,000 | 0.42% | ||
| 39 | OMERS ADMINISTRATION Corp | 468,300 | 14,817,000 | 0.41% | ||
| 40 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 447,750 | 14,167,000 | 0.39% | ||
| 41 | LSV ASSET MANAGEMENT | 430,086 | 13,607,000 | 0.38% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 416,376 | 13,174,000 | 0.37% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 384,615 | 12,169,000 | 0.34% | ||
| 44 | PRICE MICHAEL F | 365,000 | 11,549,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,500 | 10,489,000 | 0.29% | ||
| 46 | SG Americas Securities, LLC | 329,401 | 10,422,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,123 | 10,224,000 | 0.28% | ||
| 48 | Aperio Group, LLC | 303,898 | 9,615,000 | 0.27% | ||
| 49 | D. E. Shaw & Co., Inc. | 302,977 | 9,586,000 | 0.27% | ||
| 50 | Calvert Investment Management, Inc. | 300,026 | 9,493,000 | 0.26% |
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.
