| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,469,172 | 186,431,000 | 8.37% | ||
| 2 | STATE STREET CORP | 7,123,589 | 177,803,000 | 7.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,215,874 | 105,228,000 | 4.72% | ||
| 4 | BlackRock Fund Advisors | 4,044,220 | 100,944,000 | 4.53% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,936,036 | 98,243,000 | 4.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,831,329 | 95,630,000 | 4.29% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,435,944 | 85,761,000 | 3.85% | ||
| 8 | GABELLI FUNDS LLC | 3,109,324 | 77,609,000 | 3.48% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,941,772 | 73,427,000 | 3.30% | ||
| 10 | TEACHERS ADVISORS, LLC | 2,667,431 | 66,579,000 | 2.99% | ||
| 11 | FMR LLC | 2,532,973 | 63,223,000 | 2.84% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,404,174 | 60,008,000 | 2.69% | ||
| 13 | BlackRock Investment Management, LLC | 2,208,755 | 55,131,000 | 2.47% | ||
| 14 | Bank of New York Mellon Corp | 1,635,545 | 40,822,000 | 1.83% | ||
| 15 | PINNACLE ASSOCIATES LTD | 1,533,207 | 38,269,000 | 1.72% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,514,493 | 37,802,000 | 1.70% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,317,155 | 32,876,000 | 1.48% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,306,467 | 32,610,000 | 1.46% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,261,253 | 31,481,000 | 1.41% | ||
| 20 | River Road Asset Management, LLC | 1,239,415 | 30,936,000 | 1.39% | ||
| 21 | NORTHERN TRUST CORP | 1,206,351 | 30,111,000 | 1.35% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,183,200 | 29,533,000 | 1.33% | ||
| 23 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,183,200 | 29,533,000 | 1.33% | ||
| 24 | BlackRock Group LTD | 1,032,148 | 25,764,000 | 1.16% | ||
| 25 | ROYCE & ASSOCIATES LP | 990,960 | 24,734,000 | 1.11% | ||
| 26 | DEUTSCHE BANK AG\ | 934,696 | 23,327,000 | 1.05% | ||
| 27 | QV Investors Inc. | 855,885 | 21,363,000 | 0.96% | ||
| 28 | NORGES BANK | 736,201 | 18,376,000 | 0.82% | ||
| 29 | ING GROEP NV | 684,000 | 17,083,000 | 0.77% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 678,530 | 16,934,000 | 0.76% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 603,929 | 15,074,000 | 0.68% | ||
| 32 | NWI MANAGEMENT LP | 603,800 | 15,071,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 580,407 | 14,486,000 | 0.65% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 516,193 | 12,884,000 | 0.58% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 489,043 | 12,207,000 | 0.55% | ||
| 36 | PRIVATE MANAGEMENT GROUP INC | 482,058 | 12,032,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 474,850 | 11,852,000 | 0.53% | ||
| 38 | Brandywine Global Investment Management, LLC | 458,015 | 11,433,000 | 0.51% | ||
| 39 | Neuberger Berman Group LLC | 454,382 | 11,341,000 | 0.51% | ||
| 40 | AJO, LP | 448,283 | 11,189,000 | 0.50% | ||
| 41 | Nationwide Fund Advisors | 442,315 | 11,040,000 | 0.50% | ||
| 42 | FIRST TRUST ADVISORS LP | 434,817 | 10,853,000 | 0.49% | ||
| 43 | HBK INVESTMENTS L P | 409,644 | 10,225,000 | 0.46% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,247 | 10,115,000 | 0.45% | ||
| 45 | MORGAN STANLEY | 355,086 | 8,862,000 | 0.40% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 348,400 | 8,696,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,667 | 8,454,000 | 0.38% | ||
| 48 | INTREPID CAPITAL MANAGEMENT INC | 333,049 | 8,313,000 | 0.37% | ||
| 49 | Eidelman Virant Capital | 323,950 | 8,086,000 | 0.36% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 293,238 | 7,319,000 | 0.33% |
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.