| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,562,379 | 653,267,000 | 18.15% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 636,953,000 | 17.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,871,996 | 186,553,000 | 5.18% | ||
| 4 | VANGUARD GROUP INC | 5,268,202 | 167,371,000 | 4.65% | ||
| 5 | MORGAN STANLEY | 5,053,422 | 160,548,000 | 4.46% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,399,213 | 107,993,000 | 3.00% | ||
| 7 | Boston Partners | 3,202,064 | 101,730,000 | 2.83% | ||
| 8 | AQR ARBITRAGE LLC | 2,539,893 | 80,692,000 | 2.24% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,204,998 | 70,053,000 | 1.95% | ||
| 10 | WATER ISLAND CAPITAL LLC | 2,200,247 | 69,902,000 | 1.94% | ||
| 11 | DEUTSCHE BANK AG\ | 2,188,311 | 69,521,000 | 1.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,159,617 | 68,611,000 | 1.91% | ||
| 13 | CITIGROUP INC | 1,949,586 | 61,938,000 | 1.72% | ||
| 14 | BlackRock Fund Advisors | 1,926,807 | 61,215,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 1,895,360 | 60,215,000 | 1.67% | ||
| 16 | Magnetar Financial LLC | 1,873,705 | 59,528,000 | 1.65% | ||
| 17 | STATE STREET CORP | 1,786,929 | 56,772,000 | 1.58% | ||
| 18 | FMR LLC | 1,725,166 | 54,808,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 1,688,598 | 53,646,000 | 1.49% | ||
| 20 | COWEN INC. | 1,229,161 | 39,050,000 | 1.09% | ||
| 21 | HBK INVESTMENTS L P | 1,226,807 | 38,976,000 | 1.08% | ||
| 22 | Carlson Capital, L.P. | 1,189,978 | 37,806,000 | 1.05% | ||
| 23 | NORGES BANK | 993,000 | 31,548,000 | 0.88% | ||
| 24 | GARDNER LEWIS ASSET MANAGEMENT L P | 914,573 | 29,056,000 | 0.81% | ||
| 25 | Westchester Capital Management, LLC | 872,494 | 27,719,000 | 0.77% | ||
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 850,000 | 27,004,000 | 0.75% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 838,176 | 26,629,000 | 0.74% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 752,263 | 23,899,000 | 0.66% | ||
| 29 | ALPINE ASSOCIATES MANAGEMENT INC. | 710,700 | 22,579,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 705,817 | 22,424,000 | 0.62% | ||
| 31 | Allianz Asset Management GmbH | 604,094 | 19,192,000 | 0.53% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 585,736 | 18,608,000 | 0.52% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 513,237 | 16,306,000 | 0.45% | ||
| 34 | ADVISORY RESEARCH INC | 482,303 | 15,323,000 | 0.43% | ||
| 35 | CHICAGO CAPITAL MANAGEMENT, LLC | 480,314 | 15,260,000 | 0.42% | ||
| 36 | Philadelphia Financial Management of San Francisco, LLC | 437,387 | 13,896,000 | 0.39% | ||
| 37 | Bank of New York Mellon Corp | 433,182 | 13,762,000 | 0.38% | ||
| 38 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 421,450 | 13,389,000 | 0.37% | ||
| 39 | CREDIT SUISSE AG/ | 418,290 | 13,290,000 | 0.37% | ||
| 40 | SKBA CAPITAL MANAGEMENT LLC | 392,450 | 12,468,000 | 0.35% | ||
| 41 | Alberta Investment Management Corp | 391,300 | 12,432,000 | 0.35% | ||
| 42 | OMERS ADMINISTRATION Corp | 389,500 | 12,374,000 | 0.34% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 384,615 | 12,219,000 | 0.34% | ||
| 44 | D. E. Shaw & Co., Inc. | 377,450 | 11,992,000 | 0.33% | ||
| 45 | PRICE MICHAEL F | 365,000 | 11,596,000 | 0.32% | ||
| 46 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,548 | 10,660,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,400 | 10,593,000 | 0.29% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 309,922 | 9,846,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,500 | 9,515,000 | 0.26% | ||
| 50 | Aperio Group, LLC | 296,460 | 9,419,000 | 0.26% | SH |
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.
