| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,283,729 | 203,221,000 | 11.47% | ||
| 2 | BlackRock Fund Advisors | 2,675,300 | 126,916,000 | 7.16% | ||
| 3 | STATE STREET CORP | 2,200,907 | 104,409,000 | 5.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,982,762 | 94,062,000 | 5.31% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,898,271 | 90,056,000 | 5.08% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,558,987 | 73,958,000 | 4.17% | ||
| 7 | MORGAN STANLEY | 1,020,164 | 48,397,000 | 2.73% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 1,018,164 | 48,301,000 | 2.73% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 943,035 | 44,738,000 | 2.52% | ||
| 10 | Bank of New York Mellon Corp | 934,603 | 44,337,000 | 2.50% | ||
| 11 | ROYCE & ASSOCIATES LP | 914,033 | 43,362,000 | 2.45% | ||
| 12 | JPMORGAN CHASE & CO | 875,021 | 41,512,000 | 2.34% | ||
| 13 | GOLDMAN SACHS GROUP INC | 769,172 | 36,490,000 | 2.06% | ||
| 14 | HENNESSY ADVISORS INC | 747,100 | 35,442,000 | 2.00% | ||
| 15 | NORTHERN TRUST CORP | 742,046 | 35,202,000 | 1.99% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 711,987 | 33,777,000 | 1.91% | ||
| 17 | NORGES BANK | 685,282 | 32,510,000 | 1.83% | ||
| 18 | MACQUARIE GROUP LTD | 608,626 | 28,873,000 | 1.63% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 491,352 | 23,313,000 | 1.32% | ||
| 20 | Copper Rock Capital Partners, LLC | 455,268 | 21,598,000 | 1.22% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 419,428 | 19,897,000 | 1.12% | ||
| 22 | Lodge Hill Capital, LLC | 387,500 | 18,383,000 | 1.04% | Put | |
| 23 | LORD, ABBETT & CO. LLC | 386,529 | 18,337,000 | 1.03% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,229 | 17,374,000 | 0.98% | ||
| 25 | BlackRock Investment Management, LLC | 296,005 | 14,042,000 | 0.79% | ||
| 26 | BLACKROCK ADVISORS LLC | 274,851 | 13,039,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,280 | 12,490,000 | 0.70% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 260,917 | 12,378,000 | 0.70% | ||
| 29 | DEUTSCHE BANK AG\ | 237,725 | 11,274,000 | 0.64% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 235,186 | 11,157,000 | 0.63% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 197,166 | 9,354,000 | 0.53% | ||
| 32 | Smith, Graham & Co., Investment Advisors, LP | 183,563 | 8,708,000 | 0.49% | ||
| 33 | Jefferies Group LLC | 177,300 | 8,411,000 | 0.47% | Put | |
| 34 | Invesco Ltd. | 175,574 | 8,329,000 | 0.47% | ||
| 35 | AHL Partners LLP | 174,249 | 8,267,000 | 0.47% | ||
| 36 | Allianz Asset Management GmbH | 167,993 | 7,970,000 | 0.45% | ||
| 37 | Matarin Capital Management, LLC | 160,211 | 7,600,410 | 0.43% | ||
| 38 | Parallax Volatility Advisers, L.P. | 157,000 | 7,448,000 | 0.42% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,800 | 7,344,000 | 0.41% | ||
| 40 | FMR LLC | 150,000 | 7,116,000 | 0.40% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 145,966 | 6,925,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,169 | 6,887,000 | 0.39% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 144,382 | 6,849,000 | 0.39% | ||
| 44 | CREDIT SUISSE AG/ | 138,166 | 6,554,000 | 0.37% | ||
| 45 | Clark Capital Management Group, Inc. | 135,993 | 6,452,000 | 0.36% | ||
| 46 | AMERIPRISE FINANCIAL INC | 120,312 | 5,708,000 | 0.32% | ||
| 47 | FINANCIAL COUNSELORS INC | 119,631 | 5,675,000 | 0.32% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 119,575 | 5,673,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,100 | 5,508,000 | 0.31% | Put | |
| 50 | VAN ECK ASSOCIATES CORP | 114,825 | 5,447,000 | 0.31% |
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.
