| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,247,266 | 201,232,000 | 16.68% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,346,867 | 128,352,000 | 10.64% | ||
| 3 | VANGUARD GROUP INC | 2,894,885 | 111,019,000 | 9.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,518,237 | 96,575,000 | 8.00% | ||
| 5 | Fisher Asset Management, LLC | 1,551,209 | 59,489,000 | 4.93% | ||
| 6 | NUANCE INVESTMENTS, LLC | 1,517,579 | 58,199,000 | 4.82% | ||
| 7 | FMR LLC | 1,159,693 | 44,474,000 | 3.69% | ||
| 8 | STATE STREET CORP | 938,618 | 35,996,000 | 2.98% | ||
| 9 | NORGES BANK | 907,993 | 34,822,000 | 2.89% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 731,013 | 28,034,000 | 2.32% | ||
| 11 | Bank of New York Mellon Corp | 647,808 | 24,843,000 | 2.06% | ||
| 12 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 389,831 | 14,950,000 | 1.24% | ||
| 13 | NORTHERN TRUST CORP | 384,802 | 14,756,000 | 1.22% | ||
| 14 | Boston Trust Walden Corp | 363,575 | 13,943,000 | 1.16% | ||
| 15 | ROYCE & ASSOCIATES LP | 314,900 | 12,076,000 | 1.00% | ||
| 16 | DEUTSCHE BANK AG\ | 314,296 | 12,051,000 | 1.00% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,702 | 10,880,000 | 0.90% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 280,811 | 10,769,000 | 0.89% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 265,846 | 10,194,000 | 0.84% | ||
| 20 | AMERIPRISE FINANCIAL INC | 256,085 | 9,840,000 | 0.82% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 254,781 | 9,771,000 | 0.81% | ||
| 22 | BANK OF MONTREAL /CAN/ | 235,492 | 9,031,000 | 0.75% | ||
| 23 | Stephens Investment Management Group LLC | 235,197 | 9,020,000 | 0.75% | ||
| 24 | D. E. Shaw & Co., Inc. | 227,891 | 8,740,000 | 0.72% | ||
| 25 | MAIRS & POWER INC | 222,280 | 8,524,000 | 0.71% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 220,100 | 8,441,000 | 0.70% | ||
| 27 | JPMORGAN CHASE & CO | 213,517 | 8,188,000 | 0.68% | ||
| 28 | TWO SIGMA ADVISERS, LP | 205,996 | 7,900,000 | 0.65% | ||
| 29 | EATON VANCE MANAGEMENT | 190,173 | 7,293,000 | 0.60% | ||
| 30 | HighTower Advisors, LLC | 190,108 | 7,291,000 | 0.60% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 184,536 | 7,077,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,537 | 6,962,000 | 0.58% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 170,000 | 6,520,000 | 0.54% | ||
| 34 | SECOR Capital Advisors, LP | 164,634 | 6,314,000 | 0.52% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 154,570 | 5,928,000 | 0.49% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 151,877 | 5,824,000 | 0.48% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 144,018 | 5,523,000 | 0.46% | ||
| 38 | MARSHALL WACE NORTH AMERICA, L.P. | 141,453 | 5,375,000 | 0.45% | ||
| 39 | CHARTWELL INVESTMENT PARTNERS, LLC | 137,475 | 5,272,000 | 0.44% | ||
| 40 | CITADEL ADVISORS LLC | 136,438 | 5,232,000 | 0.43% | ||
| 41 | TEACHERS ADVISORS, LLC | 127,188 | 4,878,000 | 0.40% | ||
| 42 | CAMBIAR INVESTORS LLC | 125,401 | 4,809,000 | 0.40% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 117,673 | 4,513,000 | 0.37% | ||
| 44 | WELLS FARGO & COMPANY/MN | 111,027 | 4,258,000 | 0.35% | ||
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,219 | 3,958,000 | 0.33% | ||
| 46 | Invesco Ltd. | 100,460 | 3,852,000 | 0.32% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,671 | 3,784,000 | 0.31% | ||
| 48 | Legal & General Group Plc | 84,005 | 3,222,000 | 0.27% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 83,390 | 3,198,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,800 | 2,945,000 | 0.24% |
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.
