| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAI TRUST CO LLC | 12,949,182 | 202,007,000 | 10.89% | ||
| 2 | VANGUARD GROUP INC | 9,057,216 | 141,293,000 | 7.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,065,778 | 110,225,000 | 5.94% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 6,272,339 | 97,849,000 | 5.27% | ||
| 5 | Capital International Investors | 5,808,600 | 90,614,000 | 4.88% | ||
| 6 | Neuberger Berman Group LLC | 5,319,829 | 82,989,000 | 4.47% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,624,816 | 56,547,000 | 3.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,193,281 | 49,815,000 | 2.68% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,008,762 | 46,937,000 | 2.53% | ||
| 10 | NORGES BANK | 2,913,257 | 45,446,000 | 2.45% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 2,861,144 | 45,349,000 | 2.44% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 2,413,058 | 37,643,000 | 2.03% | ||
| 13 | Bank of New York Mellon Corp | 2,094,346 | 32,671,000 | 1.76% | ||
| 14 | M.D. Sass, LLC | 2,092,309 | 32,635,000 | 1.76% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 2,065,243 | 32,218,000 | 1.74% | ||
| 16 | BlackRock Fund Advisors | 1,776,704 | 27,717,000 | 1.49% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,713,239 | 26,727,000 | 1.44% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 1,682,990 | 26,255,000 | 1.42% | ||
| 19 | STATE STREET CORP | 1,619,978 | 25,276,000 | 1.36% | ||
| 20 | Advisors Asset Management, Inc. | 1,619,819 | 25,269,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,555,644 | 24,269,000 | 1.31% | ||
| 22 | GMT CAPITAL CORP | 1,505,700 | 23,489,000 | 1.27% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 1,427,794 | 22,274,000 | 1.20% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 1,363,178 | 21,266,000 | 1.15% | ||
| 25 | GW&K Investment Management, LLC | 1,360,904 | 21,230,000 | 1.14% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,313,797 | 20,495,000 | 1.10% | ||
| 27 | HAHN CAPITAL MANAGEMENT LLC | 1,305,978 | 20,373,257 | 1.10% | ||
| 28 | Nuveen Asset Management, LLC | 1,292,256 | 20,159,000 | 1.09% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 1,172,610 | 18,058,000 | 0.97% | ||
| 30 | JUPITER ASSET MANAGEMENT LTD | 1,079,323 | 16,837,000 | 0.91% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 1,053,628 | 16,437,000 | 0.89% | ||
| 32 | Boston Partners | 977,640 | 15,251,000 | 0.82% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 932,873 | 14,552,000 | 0.78% | ||
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 814,067 | 12,699,000 | 0.68% | ||
| 35 | State of New Jersey Common Pension Fund D | 700,000 | 10,920,000 | 0.59% | ||
| 36 | BANK OF MONTREAL /CAN/ | 740,483 | 10,812,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 682,380 | 10,644,000 | 0.57% | ||
| 38 | NORTHERN TRUST CORP | 663,870 | 10,357,000 | 0.56% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 654,526 | 10,211,000 | 0.55% | ||
| 40 | PRECOCITY CAPITAL LP | 600,000 | 9,360,000 | 0.50% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,858 | 9,093,000 | 0.49% | ||
| 42 | Archer Capital Management, L.P. | 546,900 | 8,532,000 | 0.46% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 534,003 | 8,330,000 | 0.45% | ||
| 44 | CNA FINANCIAL CORP | 527,000 | 8,221,000 | 0.44% | ||
| 45 | TWO SIGMA ADVISERS, LP | 526,396 | 8,212,000 | 0.44% | ||
| 46 | Global X Management CO LLC | 508,390 | 7,931,000 | 0.43% | ||
| 47 | WELLS FARGO & COMPANY/MN | 483,192 | 7,539,000 | 0.41% | ||
| 48 | BlackRock Group LTD | 476,059 | 7,427,000 | 0.40% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 451,395 | 7,041,000 | 0.38% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 439,621 | 6,990,000 | 0.38% |
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.
