| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,076,047 | 137,337,000 | 10.30% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,501,569 | 115,877,000 | 8.69% | ||
| 3 | BlackRock Fund Advisors | 6,243,252 | 85,096,000 | 6.38% | ||
| 4 | HENNESSY ADVISORS INC | 2,670,100 | 36,393,000 | 2.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,655,928 | 36,200,000 | 2.72% | ||
| 6 | Bank of New York Mellon Corp | 2,290,093 | 31,214,000 | 2.34% | ||
| 7 | PARADIGM CAPITAL MANAGEMENT INC/NY | 2,156,729 | 29,396,000 | 2.21% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,150,562 | 29,312,000 | 2.20% | ||
| 9 | NORGES BANK | 2,062,562 | 28,113,000 | 2.11% | ||
| 10 | JPMORGAN CHASE & CO | 1,956,195 | 26,663,000 | 2.00% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,942,231 | 26,473,000 | 1.99% | ||
| 12 | MACQUARIE GROUP LTD | 1,911,887 | 26,059,000 | 1.95% | ||
| 13 | STATE STREET CORP | 1,758,262 | 23,966,000 | 1.80% | ||
| 14 | DEUTSCHE BANK AG\ | 1,727,265 | 23,541,000 | 1.77% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,700,678 | 23,180,000 | 1.74% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,663,131 | 22,668,000 | 1.70% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,568,455 | 21,378,000 | 1.60% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 1,508,915 | 20,567,000 | 1.54% | ||
| 19 | Numeric Investors LLC | 1,455,350 | 19,836,000 | 1.49% | ||
| 20 | FMR LLC | 1,338,245 | 18,240,000 | 1.37% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,335,990 | 18,210,000 | 1.37% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,270,205 | 17,313,000 | 1.30% | ||
| 23 | Invesco Ltd. | 1,230,636 | 16,774,000 | 1.26% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,179,060 | 16,071,000 | 1.21% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,175,614 | 16,024,000 | 1.20% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,129,208 | 15,391,000 | 1.15% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,037,746 | 14,144,000 | 1.06% | ||
| 28 | MORGAN STANLEY | 966,643 | 13,175,000 | 0.99% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 915,352 | 12,476,000 | 0.94% | ||
| 30 | NORTHERN TRUST CORP | 858,708 | 11,704,000 | 0.88% | ||
| 31 | GOLDMAN SACHS GROUP INC | 802,095 | 10,933,000 | 0.82% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 777,265 | 10,594,000 | 0.79% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 754,418 | 10,283,000 | 0.77% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 698,419 | 9,519,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 670,142 | 9,134,000 | 0.69% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 662,000 | 9,023,000 | 0.68% | ||
| 37 | Gotham Asset Management, LLC | 660,439 | 9,002,000 | 0.68% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 649,427 | 9,000,000 | 0.68% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,614 | 8,841,000 | 0.66% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 648,318 | 8,836,000 | 0.66% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 635,898 | 8,667,000 | 0.65% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 630,391 | 8,592,000 | 0.64% | ||
| 43 | CITADEL ADVISORS LLC | 625,298 | 8,523,000 | 0.64% | ||
| 44 | D. E. Shaw & Co., Inc. | 620,995 | 8,464,000 | 0.63% | ||
| 45 | TWO SIGMA ADVISERS, LP | 574,338 | 7,828,000 | 0.59% | ||
| 46 | Artemis Investment Management LLP | 540,000 | 7,358,000 | 0.55% | ||
| 47 | Point72 Asset Management, L.P. | 535,500 | 7,299,000 | 0.55% | ||
| 48 | HBK INVESTMENTS L P | 500,000 | 6,815,000 | 0.51% | Call | |
| 49 | ROYAL BANK OF CANADA | 488,989 | 6,664,000 | 0.50% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 459,025 | 6,257,000 | 0.47% |
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.
