| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,012,975 | 224,285,000 | 18.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,887,858 | 105,512,000 | 8.71% | ||
| 3 | Allianz Asset Management GmbH | 1,862,227 | 104,081,000 | 8.60% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,521,664 | 85,046,000 | 7.02% | ||
| 5 | VANGUARD GROUP INC | 1,376,536 | 76,934,000 | 6.35% | ||
| 6 | LSV ASSET MANAGEMENT | 1,058,363 | 59,151,000 | 4.88% | ||
| 7 | STATE STREET CORP | 788,939 | 44,094,000 | 3.64% | ||
| 8 | NORTHERN TRUST CORP | 729,455 | 40,769,000 | 3.37% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 660,691 | 36,926,000 | 3.05% | ||
| 10 | Bank of New York Mellon Corp | 647,976 | 36,215,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 620,599 | 34,685,000 | 2.86% | ||
| 12 | JPMORGAN CHASE & CO | 591,607 | 33,066,000 | 2.73% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 570,238 | 31,870,000 | 2.63% | ||
| 14 | Boston Partners | 503,369 | 28,133,000 | 2.32% | ||
| 15 | RUSSELL FRANK CO/ | 435,828 | 23,345,000 | 1.93% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 235,646 | 13,170,000 | 1.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 207,893 | 11,619,000 | 0.96% | ||
| 18 | FMR LLC | 175,000 | 9,781,000 | 0.81% | ||
| 19 | FIRST TRUST ADVISORS LP | 150,173 | 8,393,000 | 0.69% | ||
| 20 | Invesco Ltd. | 137,410 | 7,680,000 | 0.63% | ||
| 21 | BlackRock Investment Management, LLC | 132,669 | 7,415,000 | 0.61% | ||
| 22 | MORGAN STANLEY | 125,880 | 7,036,000 | 0.58% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 121,839 | 6,809,000 | 0.56% | ||
| 24 | CREDIT SUISSE AG/ | 121,691 | 6,801,000 | 0.56% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,067 | 6,487,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 114,208 | 6,383,000 | 0.53% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,423 | 5,948,000 | 0.49% | ||
| 28 | UBS AG | 99,493 | 5,561,000 | 0.46% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 99,487 | 5,560,000 | 0.46% | ||
| 30 | CHURCHILL MANAGEMENT Corp | 86,869 | 4,855,000 | 0.40% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,175 | 4,146,000 | 0.34% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 65,450 | 3,658,000 | 0.30% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 65,301 | 3,649,673 | 0.30% | ||
| 34 | BlackRock Group LTD | 64,326 | 3,595,000 | 0.30% | ||
| 35 | Adams Asset Advisors, LLC | 63,495 | 3,548,000 | 0.29% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 61,296 | 3,426,000 | 0.28% | ||
| 37 | Nationwide Fund Advisors | 59,617 | 3,332,000 | 0.28% | ||
| 38 | MANNING & NAPIER ADVISORS LLC | 57,441 | 3,210,000 | 0.27% | ||
| 39 | CITADEL ADVISORS LLC | 52,818 | 2,952,000 | 0.24% | ||
| 40 | RHUMBLINE ADVISERS | 52,171 | 2,916,000 | 0.24% | ||
| 41 | COMERICA BANK | 51,301 | 2,867,000 | 0.24% | ||
| 42 | DAVENPORT & Co LLC | 50,631 | 2,829,763 | 0.23% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,633 | 2,829,000 | 0.23% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,456 | 2,764,000 | 0.23% | ||
| 45 | Private Advisor Group, LLC | 44,753 | 2,501,000 | 0.21% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 43,393 | 2,425,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 42,879 | 2,397,000 | 0.20% | ||
| 48 | DEUTSCHE BANK AG\ | 41,414 | 2,313,000 | 0.19% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 40,141 | 2,243,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 2,157,000 | 0.18% | Put |
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.
