| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,823,900 | 92,347,000 | 10.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,361,827 | 81,190,000 | 9.22% | ||
| 3 | VANGUARD GROUP INC | 2,491,327 | 60,166,000 | 6.83% | ||
| 4 | Allianz Asset Management GmbH | 2,428,107 | 58,639,000 | 6.66% | ||
| 5 | BlackRock Fund Advisors | 2,079,392 | 50,217,000 | 5.70% | ||
| 6 | JPMORGAN CHASE & CO | 1,663,232 | 40,167,000 | 4.56% | ||
| 7 | FMR LLC | 1,515,653 | 36,603,000 | 4.16% | ||
| 8 | NORTHERN TRUST CORP | 1,180,208 | 28,502,000 | 3.24% | ||
| 9 | Fisher Asset Management, LLC | 1,058,330 | 25,559,000 | 2.90% | ||
| 10 | LSV ASSET MANAGEMENT | 985,800 | 23,807,000 | 2.70% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 980,699 | 23,684,000 | 2.69% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 977,282 | 23,601,000 | 2.68% | ||
| 13 | STATE STREET CORP | 909,002 | 21,954,000 | 2.49% | ||
| 14 | GW CAPITAL INC | 891,342 | 21,526,000 | 2.44% | ||
| 15 | HEARTLAND ADVISORS INC | 602,724 | 14,556,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 493,021 | 11,906,000 | 1.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 492,738 | 11,899,000 | 1.35% | ||
| 18 | AMERIPRISE FINANCIAL INC | 475,888 | 11,494,000 | 1.31% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 469,058 | 11,328,000 | 1.29% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 441,888 | 10,672,000 | 1.21% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 439,049 | 10,603,000 | 1.20% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 379,517 | 9,165,000 | 1.04% | ||
| 23 | OppenheimerFunds, Inc. | 339,519 | 8,200,000 | 0.93% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 337,547 | 8,152,000 | 0.93% | ||
| 25 | NORGES BANK | 324,557 | 7,838,000 | 0.89% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,217 | 7,299,000 | 0.83% | ||
| 27 | RUSSELL FRANK CO/ | 262,696 | 6,344,000 | 0.72% | ||
| 28 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 251,400 | 6,072,000 | 0.69% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 235,134 | 5,679,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 211,979 | 5,119,000 | 0.58% | ||
| 31 | Irving Magee Investment Management | 194,470 | 4,696,000 | 0.53% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 192,908 | 4,659,000 | 0.53% | ||
| 33 | Brandywine Global Investment Management, LLC | 188,853 | 4,561,000 | 0.52% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,660 | 4,556,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,863 | 4,295,000 | 0.49% | ||
| 36 | Gotham Asset Management, LLC | 170,842 | 4,126,000 | 0.47% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 169,750 | 4,099,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,055 | 4,083,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 145,362 | 3,510,000 | 0.40% | ||
| 40 | GOLDMAN SACHS GROUP INC | 136,510 | 3,296,000 | 0.37% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,400 | 3,246,000 | 0.37% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,871 | 2,943,000 | 0.33% | ||
| 43 | Invesco Ltd. | 120,358 | 2,907,000 | 0.33% | ||
| 44 | BUCKHEAD CAPITAL MANAGEMENT LLC | 120,000 | 2,898,000 | 0.33% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 117,835 | 2,846,000 | 0.32% | ||
| 46 | FIRST TRUST ADVISORS LP | 110,081 | 2,658,000 | 0.30% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,812 | 2,652,000 | 0.30% | ||
| 48 | MORGAN STANLEY | 105,485 | 2,547,000 | 0.29% | ||
| 49 | Nationwide Fund Advisors | 100,473 | 2,426,000 | 0.28% | ||
| 50 | Fiera Capital Corp | 93,500 | 2,258,000 | 0.26% |
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.
