| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,539,193 | 49,266,000 | 29.00% | ||
| 2 | BlackRock Finance, Inc. | 1,632,851 | 22,729,000 | 13.38% | ||
| 3 | VANGUARD GROUP INC | 1,015,745 | 14,140,000 | 8.32% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 487,315 | 6,784,000 | 3.99% | ||
| 5 | STATE STREET CORP | 438,355 | 6,098,000 | 3.59% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 340,834 | 4,744,000 | 2.79% | ||
| 7 | NORTHERN TRUST CORP | 302,652 | 4,212,000 | 2.48% | ||
| 8 | Shannon River Fund Management LLC | 251,700 | 3,504,000 | 2.06% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 247,100 | 3,440,000 | 2.02% | ||
| 10 | CREDIT SUISSE AG/ | 238,156 | 3,315,000 | 1.95% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 219,805 | 3,060,000 | 1.80% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 217,356 | 3,025,000 | 1.78% | ||
| 13 | JPMORGAN CHASE & CO | 215,774 | 3,003,000 | 1.77% | ||
| 14 | NORGES BANK | 196,044 | 2,729,000 | 1.61% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,320 | 2,719,000 | 1.60% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,400 | 2,219,000 | 1.31% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 143,273 | 1,994,000 | 1.17% | ||
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,901 | 1,904,000 | 1.12% | ||
| 19 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 136,174 | 1,896,000 | 1.12% | ||
| 20 | MORGAN STANLEY | 134,357 | 1,869,000 | 1.10% | ||
| 21 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 130,000 | 1,810,000 | 1.07% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,386 | 1,731,000 | 1.02% | ||
| 23 | Invesco Ltd. | 99,812 | 1,389,000 | 0.82% | ||
| 24 | Bank of New York Mellon Corp | 97,942 | 1,364,000 | 0.80% | ||
| 25 | ALGERT GLOBAL LLC | 97,806 | 1,361,000 | 0.80% | ||
| 26 | TFS CAPITAL LLC | 85,088 | 1,184,000 | 0.70% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,607 | 1,150,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,151 | 963,000 | 0.57% | ||
| 29 | BARCLAYS PLC | 65,401 | 911,000 | 0.54% | ||
| 30 | Nationwide Fund Advisors | 63,821 | 888,000 | 0.52% | ||
| 31 | FIRST TRUST ADVISORS LP | 59,662 | 830,000 | 0.49% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,530 | 731,000 | 0.43% | ||
| 33 | HighTower Advisors, LLC | 49,019 | 685,000 | 0.40% | ||
| 34 | TEACHERS ADVISORS, LLC | 47,754 | 665,000 | 0.39% | ||
| 35 | STRS OHIO | 46,700 | 650,000 | 0.38% | ||
| 36 | HOSKING PARTNERS LLP | 46,379 | 646,000 | 0.38% | SH | |
| 37 | PRUDENTIAL FINANCIAL INC | 41,220 | 574,000 | 0.34% | ||
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,968 | 570,000 | 0.34% | ||
| 39 | Matarin Capital Management, LLC | 39,040 | 543,437 | 0.32% | ||
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 524,000 | 0.31% | ||
| 41 | Horizon Kinetics LLC | 31,383 | 437,000 | 0.26% | ||
| 42 | RHUMBLINE ADVISERS | 30,318 | 422,000 | 0.25% | ||
| 43 | Swiss National Bank | 26,881 | 374,000 | 0.22% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 26,501 | 369,000 | 0.22% | ||
| 45 | OMERS ADMINISTRATION Corp | 26,300 | 366,000 | 0.22% | ||
| 46 | Teton Advisors, Inc. | 26,257 | 365,000 | 0.21% | ||
| 47 | GOLDMAN SACHS GROUP INC | 24,993 | 348,000 | 0.20% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 22,209 | 309,000 | 0.18% | ||
| 49 | WELLS FARGO & COMPANY/MN | 21,420 | 299,000 | 0.18% | ||
| 50 | AHL Partners LLP | 21,162 | 295,000 | 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.
