| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,591,892 | 150,900,000 | 11.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,930,563 | 112,397,000 | 8.72% | ||
| 3 | FMR LLC | 1,730,432 | 100,746,000 | 7.82% | ||
| 4 | BlackRock Fund Advisors | 1,603,820 | 93,374,000 | 7.25% | ||
| 5 | LSV ASSET MANAGEMENT | 1,206,437 | 70,238,000 | 5.45% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 827,690 | 48,186,000 | 3.74% | ||
| 7 | NORTHERN TRUST CORP | 745,278 | 43,390,000 | 3.37% | ||
| 8 | Invesco Ltd. | 598,024 | 34,818,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 572,256 | 33,317,000 | 2.59% | ||
| 10 | OppenheimerFunds, Inc. | 548,310 | 31,923,000 | 2.48% | ||
| 11 | JPMORGAN CHASE & CO | 511,829 | 29,798,000 | 2.31% | ||
| 12 | Bank of New York Mellon Corp | 501,336 | 29,187,000 | 2.26% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 485,490 | 28,265,000 | 2.19% | ||
| 14 | STATE STREET CORP | 478,474 | 27,856,000 | 2.16% | ||
| 15 | Allianz Asset Management GmbH | 455,278 | 26,486,000 | 2.06% | ||
| 16 | Advisors Asset Management, Inc. | 403,088 | 23,468,000 | 1.82% | ||
| 17 | Robeco Institutional Asset Management B.V. | 380,744 | 22,167,000 | 1.72% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 367,195 | 21,378,000 | 1.66% | ||
| 19 | Boston Partners | 361,387 | 21,040,000 | 1.63% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 224,381 | 13,063,000 | 1.01% | ||
| 21 | DEUTSCHE BANK AG\ | 203,650 | 11,855,000 | 0.92% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,775 | 10,991,000 | 0.85% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 181,609 | 10,574,000 | 0.82% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 169,940 | 9,894,000 | 0.77% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 143,990 | 8,383,000 | 0.65% | ||
| 26 | Gotham Asset Management, LLC | 138,269 | 8,050,000 | 0.62% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,600 | 8,011,000 | 0.62% | Put | |
| 28 | ALLIANCEBERNSTEIN L.P. | 134,220 | 7,814,000 | 0.61% | ||
| 29 | MORGAN STANLEY | 128,260 | 7,467,000 | 0.58% | ||
| 30 | AMERIPRISE FINANCIAL INC | 125,930 | 7,332,000 | 0.57% | ||
| 31 | Global X Management CO LLC | 117,467 | 6,839,000 | 0.53% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 111,955 | 6,518,000 | 0.51% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,927 | 6,516,000 | 0.51% | ||
| 34 | EQUITEC SPECIALISTS, LLC | 107,700 | 6,270,000 | 0.49% | Call | |
| 35 | DAVENPORT & Co LLC | 107,292 | 6,246,520 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 104,603 | 6,089,000 | 0.47% | ||
| 37 | EMERALD ACQUISITION LTD. | 103,011 | 5,998,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 101,500 | 5,909,000 | 0.46% | ||
| 39 | FIRST TRUST ADVISORS LP | 101,226 | 5,893,000 | 0.46% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 100,600 | 5,857,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 99,548 | 5,796,000 | 0.45% | ||
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 98,510 | 5,735,000 | 0.44% | ||
| 43 | Brandywine Global Investment Management, LLC | 92,148 | 5,365,000 | 0.42% | ||
| 44 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 85,470 | 4,976,000 | 0.39% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 71,778 | 4,179,000 | 0.32% | ||
| 46 | Adams Asset Advisors, LLC | 69,983 | 4,074,000 | 0.32% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 69,630 | 4,054,000 | 0.31% | ||
| 48 | AXA S.A. | 68,300 | 3,976,000 | 0.31% | ||
| 49 | KBC Group NV | 67,861 | 3,951,000 | 0.31% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,459 | 3,927,000 | 0.30% |
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.
