| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,935,306 | 549,550,000 | 19.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,039,876 | 281,452,000 | 9.93% | ||
| 3 | VANGUARD GROUP INC | 2,615,899 | 242,207,000 | 8.54% | ||
| 4 | BlackRock Fund Advisors | 1,379,669 | 127,744,000 | 4.51% | ||
| 5 | NORTHERN TRUST CORP | 1,031,943 | 95,548,000 | 3.37% | ||
| 6 | STATE STREET CORP | 891,554 | 82,549,000 | 2.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 864,731 | 80,065,000 | 2.82% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 856,182 | 79,274,000 | 2.80% | ||
| 9 | Burgundy Asset Management Ltd. | 778,572 | 72,088,000 | 2.54% | ||
| 10 | Invesco Ltd. | 681,006 | 63,054,000 | 2.22% | ||
| 11 | Boston Partners | 661,133 | 61,214,000 | 2.16% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 613,175 | 56,774,000 | 2.00% | ||
| 13 | Allianz Asset Management GmbH | 553,872 | 51,283,000 | 1.81% | ||
| 14 | Ninety One UK Ltd | 528,559 | 48,939,000 | 1.73% | ||
| 15 | JPMORGAN CHASE & CO | 517,500 | 47,915,000 | 1.69% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 415,260 | 44,791,000 | 1.58% | ||
| 17 | GOLDMAN SACHS GROUP INC | 475,837 | 44,058,000 | 1.55% | ||
| 18 | HENNESSY ADVISORS INC | 452,100 | 41,860,000 | 1.48% | ||
| 19 | NORGES BANK | 399,122 | 36,955,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 385,153 | 35,661,000 | 1.26% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 373,051 | 34,541,000 | 1.22% | ||
| 22 | OppenheimerFunds, Inc. | 345,786 | 32,015,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 342,812 | 31,740,000 | 1.12% | ||
| 24 | Gotham Asset Management, LLC | 305,553 | 28,291,000 | 1.00% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 292,705 | 27,102,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 242,686 | 22,470,000 | 0.79% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 217,470 | 20,135,000 | 0.71% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 213,700 | 19,786,000 | 0.70% | ||
| 29 | Phocas Financial Corp. | 199,862 | 18,505,000 | 0.65% | SH | |
| 30 | RUSSELL FRANK CO/ | 199,780 | 18,498,000 | 0.65% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 193,780 | 17,942,000 | 0.63% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,908 | 17,029,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 177,686 | 16,452,000 | 0.58% | ||
| 34 | PRUDENTIAL PLC | 149,800 | 13,870,000 | 0.49% | ||
| 35 | MORGAN STANLEY | 146,086 | 13,527,000 | 0.48% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,300 | 11,972,000 | 0.42% | ||
| 37 | Hillcrest Asset Management LLC | 120,181 | 11,128,000 | 0.39% | ||
| 38 | FEDERATED HERMES, INC. | 115,502 | 10,694,000 | 0.38% | ||
| 39 | Mawer Investment Management Ltd. | 115,200 | 10,666,000 | 0.38% | ||
| 40 | Origin Asset Management LLP | 94,858 | 8,783,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 92,461 | 8,562,000 | 0.30% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 92,306 | 8,547,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,815 | 8,501,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,900 | 8,139,000 | 0.29% | Put | |
| 45 | REILLY FINANCIAL ADVISORS, LLC | 81,437 | 7,540,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,554 | 6,810,000 | 0.24% | ||
| 47 | Nationwide Fund Advisors | 77,142 | 6,801,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 73,264 | 6,784,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 72,994 | 6,759,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,900 | 6,565,000 | 0.23% |
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.
