| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,978,098 | 220,188,000 | 18.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,938,457 | 107,293,000 | 8.85% | ||
| 3 | Allianz Asset Management GmbH | 1,782,017 | 98,635,000 | 8.14% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,665,564 | 92,189,000 | 7.61% | ||
| 5 | VANGUARD GROUP INC | 1,407,914 | 77,928,000 | 6.43% | ||
| 6 | LSV ASSET MANAGEMENT | 1,056,163 | 58,458,000 | 4.82% | ||
| 7 | STATE STREET CORP | 790,872 | 43,781,000 | 3.61% | ||
| 8 | NORTHERN TRUST CORP | 731,458 | 40,486,000 | 3.34% | ||
| 9 | FMR LLC | 660,000 | 36,531,000 | 3.01% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 655,265 | 36,269,000 | 2.99% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 643,368 | 35,611,000 | 2.94% | ||
| 12 | Bank of New York Mellon Corp | 619,465 | 34,287,000 | 2.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 606,353 | 33,562,000 | 2.77% | ||
| 14 | JPMORGAN CHASE & CO | 537,993 | 29,776,000 | 2.46% | ||
| 15 | Boston Partners | 479,434 | 26,537,000 | 2.19% | ||
| 16 | RUSSELL FRANK CO/ | 403,783 | 22,349,000 | 1.84% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 230,701 | 12,769,000 | 1.05% | ||
| 18 | Invesco Ltd. | 190,583 | 10,549,000 | 0.87% | ||
| 19 | FIRST TRUST ADVISORS LP | 180,296 | 9,979,000 | 0.82% | ||
| 20 | CREDIT SUISSE AG/ | 134,623 | 7,451,000 | 0.61% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 130,493 | 7,222,000 | 0.60% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,720 | 6,959,000 | 0.57% | ||
| 23 | BlackRock Investment Management, LLC | 123,344 | 6,827,000 | 0.56% | ||
| 24 | MORGAN STANLEY | 114,511 | 6,339,000 | 0.52% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 114,448 | 6,335,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,516 | 5,785,000 | 0.48% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,622 | 4,296,000 | 0.35% | ||
| 28 | Adams Asset Advisors, LLC | 68,012 | 3,764,000 | 0.31% | ||
| 29 | AMERIPRISE FINANCIAL INC | 65,803 | 3,643,000 | 0.30% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 65,450 | 3,623,000 | 0.30% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 64,667 | 3,579,318 | 0.30% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 60,193 | 3,332,000 | 0.27% | ||
| 33 | Nationwide Fund Advisors | 58,899 | 3,260,000 | 0.27% | ||
| 34 | DAVENPORT & Co LLC | 57,532 | 3,184,389 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,100 | 2,828,000 | 0.23% | Put | |
| 36 | COMERICA BANK | 49,810 | 2,757,000 | 0.23% | ||
| 37 | BlackRock Group LTD | 49,480 | 2,739,000 | 0.23% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,956 | 2,710,000 | 0.22% | ||
| 39 | UBS AG | 48,700 | 2,696,000 | 0.22% | ||
| 40 | Brandywine Global Investment Management, LLC | 46,706 | 2,586,000 | 0.21% | ||
| 41 | GOLDMAN SACHS GROUP INC | 45,154 | 2,499,000 | 0.21% | ||
| 42 | Private Advisor Group, LLC | 44,046 | 2,438,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 44,026 | 2,437,000 | 0.20% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,748 | 2,422,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 42,769 | 2,367,000 | 0.20% | ||
| 46 | Fiera Capital Corp | 42,600 | 2,358,000 | 0.19% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 40,141 | 2,222,000 | 0.18% | ||
| 48 | CITY NATIONAL BANK | 39,426 | 2,182,000 | 0.18% | ||
| 49 | CITADEL ADVISORS LLC | 38,438 | 2,127,000 | 0.18% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 37,672 | 2,085,000 | 0.17% |
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.
