Manager record · archived quarter

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$476.72BReported 13F value

13,709Positions

17.7%Top-10 weight

192.70Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 22.4%

Financial Services 17.9%

Industrials 11.6%

Consumer Cyclical 10.2%

Healthcare 10.1%

Communication Services 6.5%

Energy 6.0%

Consumer Defensive 4.7%

Basic Materials 4.6%

Real Estate 4.3%

Utilities 1.6%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	3.7%	$15.08B	80.88M	—	n/c	1
2	AAPL Apple Inc.	3.3%	$13.41B	49.31M	—	n/c	1
3	MSFT Microsoft Corporation	2.7%	$11.23B	23.23M	—	n/c	1
4	AMZN Amazon.com, Inc.	1.5%	$6.00B	26.01M	—	n/c	1
5	META Meta Platforms, Inc.	1.4%	$5.68B	8.60M	—	n/c	1
6	JPM JPMorgan Chase & Co.	1.2%	$5.32B	16.50M	—	n/c	1
7	GOOGL Alphabet Inc.	1.3%	$5.27B	16.83M	—	n/c	1
8	GOOG Alphabet Inc.	1.0%	$4.07B	12.96M	—	n/c	1
9	LLY Eli Lilly and Company	0.8%	$3.61B	3.36M	—	n/c	1
10	AVGO Broadcom Inc.	0.8%	$3.35B	9.68M	—	n/c	1
11	JNJ Johnson & Johnson	0.7%	$3.25B	15.69M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	0.7%	$3.18B	6.33M	—	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.7%	$2.92B	24.23M	—	n/c	1
14	V Visa Inc.	0.6%	$2.63B	7.50M	—	n/c	1
15	MA Mastercard Incorporated	0.5%	$2.14B	3.75M	—	n/c	1
16	CVX Chevron Corporation	0.5%	$2.06B	13.52M	—	n/c	1
17	CSCO Cisco Systems, Inc.	0.5%	$1.99B	25.79M	—	n/c	1
18	TSLA Tesla, Inc.	0.5%	$1.91B	4.25M	—	n/c	1
19	MU Micron Technology, Inc.	0.4%	$1.73B	6.07M	—	n/c	1
20	ABBV AbbVie Inc.	0.4%	$1.71B	7.50M	—	n/c	1
21	WFC Wells Fargo & Company	0.4%	$1.70B	18.23M	—	n/c	1
22	SHEL Shell plc	0.4%	$1.68B	22.80M	—	n/c	1
23	HD The Home Depot, Inc.	0.4%	$1.58B	4.60M	—	n/c	1
24	UNH UnitedHealth Group…	0.4%	$1.55B	4.69M	—	n/c	1
25	BAC Bank of America Corporation	0.4%	$1.49B	27.09M	—	n/c	1
26	ORCL Oracle Corporation	0.3%	$1.47B	7.52M	—	n/c	1
27	GS The Goldman Sachs Group…	0.3%	$1.46B	1.66M	—	n/c	1
28	WMT Walmart Inc.	0.4%	$1.43B	12.84M	—	n/c	1
29	PG The Procter & Gamble Company	0.3%	$1.43B	9.96M	—	n/c	1
30	CAT Caterpillar Inc.	0.3%	$1.42B	2.49M	—	n/c	1
31	WELL Welltower Inc.	0.3%	$1.42B	7.67M	—	n/c	1
32	PLD Prologis, Inc.	0.3%	$1.35B	10.55M	—	n/c	1
33	NVDA NVIDIA Corporation	3.7%	$1.33B	7.14M	—	n/c	1
34	IBM International Business…	0.3%	$1.33B	4.49M	—	n/c	1
35	NFLX Netflix, Inc.	0.3%	$1.30B	13.86M	—	n/c	1
36	COST Costco Wholesale Corporation	0.3%	$1.29B	1.50M	—	n/c	1
37	RTX RTX Corporation	0.3%	$1.27B	6.93M	—	n/c	1
38	AAPL Apple Inc.	3.3%	$1.19B	4.36M	—	n/c	1
39	KO The Coca-Cola Company	0.3%	$1.14B	16.32M	—	n/c	1
40	QCOM QUALCOMM Incorporated	0.3%	$1.14B	6.66M	—	n/c	1
41	MS Morgan Stanley	0.3%	$1.14B	6.40M	—	n/c	1
42	MRK Merck & Co., Inc.	0.3%	$1.12B	10.66M	—	n/c	1
43	T AT&T Inc.	0.3%	$1.12B	45.10M	—	n/c	1
44	VZ Verizon Communications Inc.	0.3%	$1.10B	27.03M	—	n/c	1
45	LIN Linde plc	0.2%	$1.04B	2.45M	—	n/c	1
46	TSM Taiwan Semiconductor…	0.2%	$1.04B	3.41M	—	n/c	1
47	PEP PepsiCo, Inc.	0.2%	$1.03B	7.18M	—	n/c	1
48	ABT Abbott Laboratories	0.2%	$1.03B	8.22M	—	n/c	1
49	NVS Novartis AG	0.2%	$1.03B	7.47M	—	n/c	1
50	AMT American Tower Corporation	0.2%	$1.02B	5.81M	—	n/c	1
51	GM General Motors Company	0.2%	$1.02B	12.49M	—	n/c	1
52	ASML ASML Holding N.V.	0.2%	$963.23M	900.34K	—	n/c	1
53	AMGN Amgen Inc.	0.2%	$955.94M	2.92M	—	n/c	1
54	CRM Salesforce, Inc.	0.2%	$942.34M	3.56M	—	n/c	1
55	LRCX Lam Research Corporation	0.2%	$924.34M	5.40M	—	n/c	1
56	NVDA NVIDIA Corporation	3.7%	$920.40M	4.94M	—	n/c	1
57	COP ConocoPhillips	0.2%	$912.43M	9.75M	—	n/c	1
58	AMD Advanced Micro Devices, Inc.	0.2%	$910.04M	4.25M	—	n/c	1
59	MSFT Microsoft Corporation	2.7%	$905.64M	1.87M	—	n/c	1
60	GILD Gilead Sciences, Inc.	0.2%	$904.84M	7.37M	—	n/c	1
61	AAPL Apple Inc.	3.3%	$888.92M	3.27M	—	n/c	1
62	EQIX Equinix, Inc.	0.2%	$870.10M	1.14M	—	n/c	1
63	AXP American Express Company	0.2%	$865.14M	2.34M	—	n/c	1
64	TMO Thermo Fisher Scientific…	0.2%	$864.32M	1.49M	—	n/c	1
65	TRV The Travelers Companies…	0.2%	$862.12M	2.97M	—	n/c	1
66	APP AppLovin Corporation	0.2%	$848.42M	1.26M	—	n/c	1
67	TJX The TJX Companies, Inc.	0.2%	$840.42M	5.47M	—	n/c	1
68	BMY Bristol-Myers Squibb Company	0.2%	$818.53M	15.17M	—	n/c	1
69	DE Deere & Company	0.2%	$806.91M	1.73M	—	n/c	1
70	C Citigroup Inc.	0.2%	$799.79M	6.85M	—	n/c	1
71	NEM Newmont Corporation	0.2%	$790.80M	7.92M	—	n/c	1
72	SPG Simon Property Group, Inc.	0.2%	$775.68M	4.19M	—	n/c	1
73	CSX CSX Corporation	0.2%	$773.03M	21.32M	—	n/c	1
74	HSBC HSBC Holdings plc	0.2%	$763.27M	9.70M	—	n/c	1
75	KLAC KLA Corporation	0.2%	$762.01M	627.13K	—	n/c	1
76	COF Capital One Financial…	0.2%	$753.74M	3.11M	—	n/c	1
77	PFE Pfizer Inc.	0.2%	$749.12M	30.08M	—	n/c	1
78	CMCSA Comcast Corporation	0.2%	$744.25M	24.90M	—	n/c	1
79	GE GE Aerospace	0.2%	$737.73M	2.39M	—	n/c	1
80	DIS The Walt Disney Company	0.2%	$733.17M	6.44M	—	n/c	1
81	CMI Cummins Inc.	0.2%	$714.70M	1.40M	—	n/c	1
82	UNP Union Pacific Corporation	0.2%	$714.08M	3.09M	—	n/c	1
83	ACN Accenture plc	0.2%	$700.15M	2.61M	—	n/c	1
84	DLR Digital Realty Trust, Inc.	0.2%	$700.07M	4.53M	—	n/c	1
85	TMUS T-Mobile US, Inc.	0.2%	$687.09M	3.38M	—	n/c	1
86	KR The Kroger Co.	0.2%	$683.87M	10.95M	—	n/c	1
87	O Realty Income Corporation	0.2%	$676.14M	11.99M	—	n/c	1
88	FDX FedEx Corporation	0.2%	$664.92M	2.30M	—	n/c	1
89	URI United Rentals, Inc.	0.2%	$656.48M	811.15K	—	n/c	1
90	B Barrick Mining Corporation	0.1%	$641.91M	14.74M	—	n/c	1
91	TD The Toronto-Dominion Bank	0.1%	$627.52M	6.66M	—	n/c	1
92	MDT Medtronic plc	0.1%	$606.55M	6.31M	—	n/c	1
93	AMAT Applied Materials, Inc.	0.2%	$602.54M	2.34M	—	n/c	1
94	AMZN Amazon.com, Inc.	1.5%	$602.21M	2.61M	—	n/c	1
95	PLTR Palantir Technologies Inc.	0.1%	$601.40M	3.38M	—	n/c	1
96	FCX Freeport-McMoRan Inc.	0.1%	$599.58M	11.81M	—	n/c	1
97	AMZN Amazon.com, Inc.	1.5%	$593.55M	2.57M	—	n/c	1
98	DAL Delta Air Lines, Inc.	0.1%	$588.02M	8.47M	—	n/c	1
99	AA Alcoa Corporation	0.1%	$584.48M	11.00M	—	n/c	1
100	ADBE Adobe Inc.	0.1%	$582.31M	1.66M	—	n/c	1
101	TEL TE Connectivity plc	0.1%	$579.90M	2.55M	—	n/c	1
102	NSC Norfolk Southern Corporation	0.1%	$564.94M	1.96M	—	n/c	1
103	CB Chubb Limited	0.1%	$563.41M	1.81M	—	n/c	1
104	HON Honeywell International Inc.	0.1%	$562.44M	2.88M	—	n/c	1
105	LMT Lockheed Martin Corporation	0.1%	$562.40M	1.16M	—	n/c	1
106	MSFT Microsoft Corporation	2.7%	$562.05M	1.16M	—	n/c	1
107	ELAN Elanco Animal Health…	0.1%	$546.90M	24.17M	—	n/c	1
108	F Ford Motor Company	0.1%	$539.30M	41.11M	—	n/c	1
109	ADI Analog Devices, Inc.	0.1%	$539.22M	1.99M	—	n/c	1
110	WDC Western Digital Corporation	0.1%	$538.59M	3.13M	—	n/c	1
111	EOG EOG Resources, Inc.	0.1%	$537.75M	5.12M	—	n/c	1
112	BNY Bank of New York Mellon Corp	0.1%	$535.89M	4.62M	—	n/c	1
113	PSA Public Storage	0.1%	$534.30M	2.06M	—	n/c	1
114	SLB Slb N.V.	0.1%	$531.70M	13.85M	—	n/c	1
115	ADP Automatic Data Processing…	0.1%	$531.68M	2.07M	—	n/c	1
116	BP BP p.l.c.	0.1%	$530.88M	15.29M	—	n/c	1
117	MET MetLife, Inc.	0.1%	$521.54M	6.61M	—	n/c	1
118	IVZ Invesco Ltd.	0.1%	$521.08M	19.84M	—	n/c	1
119	HIG The Hartford Insurance…	0.1%	$519.32M	3.77M	—	n/c	1
120	WCC WESCO International, Inc.	0.1%	$515.82M	2.11M	—	n/c	1
121	BWA BorgWarner Inc.	0.1%	$513.42M	11.39M	—	n/c	1
122	UAL United Airlines Holdings…	0.1%	$512.71M	4.59M	—	n/c	1
123	CI Cigna Corporation	0.1%	$511.06M	1.86M	—	n/c	1
124	WMB The Williams Companies, Inc.	0.1%	$507.96M	8.45M	—	n/c	1
125	TXN Texas Instruments…	0.1%	$505.71M	2.91M	—	n/c	1
126	CCI Crown Castle Inc.	0.1%	$505.00M	5.68M	—	n/c	1
127	INTC Intel Corp.	0.1%	$504.99M	13.69M	—	n/c	1
128	SU Suncor Energy Inc.	0.1%	$504.57M	11.37M	—	n/c	1
129	VTR Ventas, Inc.	0.1%	$504.36M	6.52M	—	n/c	1
130	PCAR PACCAR Inc	0.1%	$503.20M	4.60M	—	n/c	1
131	AZN AstraZeneca PLC	0.1%	$498.18M	5.42M	—	n/c	1
132	VST Vistra Corp.	0.1%	$496.78M	3.08M	—	n/c	1
133	RH Rh	0.1%	$495.87M	3.97M	—	n/c	1
134	DHR Danaher Corporation	0.1%	$493.77M	2.16M	—	n/c	1
135	ALL The Allstate Corporation	0.1%	$493.18M	2.37M	—	n/c	1
136	GD General Dynamics Corporation	0.1%	$487.70M	1.45M	—	n/c	1
137	CMA Comerica Incorporated	0.1%	$487.15M	5.60M	—	n/c	1
138	SCHW The Charles Schwab…	0.1%	$485.26M	4.86M	—	n/c	1
139	USB U.S. Bancorp	0.1%	$484.44M	9.08M	—	n/c	1
140	MCD McDonald's Corporation	0.1%	$484.29M	1.58M	—	n/c	1
141	NOC Northrop Grumman Corporation	0.1%	$484.15M	849.07K	—	n/c	1
142	ROST Ross Stores, Inc.	0.1%	$484.04M	2.69M	—	n/c	1
143	AMKR Amkor Technology, Inc.	0.1%	$483.23M	12.24M	—	n/c	1
144	MPC Marathon Petroleum…	0.1%	$482.33M	2.97M	—	n/c	1
145	PM Philip Morris International…	0.1%	$475.87M	2.97M	—	n/c	1
146	WBS Webster Financial…	0.1%	$472.75M	7.51M	—	n/c	1
147	GLW Corning Inc	0.1%	$471.95M	5.39M	—	n/c	1
148	BKR Baker Hughes Company	0.1%	$467.83M	10.27M	—	n/c	1
149	RCL Royal Caribbean Cruises Ltd.	0.1%	$467.77M	1.68M	—	n/c	1
150	VTRS Viatris Inc.	0.1%	$465.26M	37.37M	—	n/c	1
151	CVS CVS Health Corp.	0.1%	$463.86M	5.85M	—	n/c	1
152	BSX Boston Scientific…	0.1%	$463.02M	4.86M	—	n/c	1
153	COR Cencora, Inc.	0.1%	$454.81M	1.35M	—	n/c	1
154	PYPL PayPal Holdings, Inc.	0.1%	$451.31M	7.73M	—	n/c	1
155	ELV Elevance Health Inc.	0.1%	$445.13M	1.27M	—	n/c	1
156	BMO Bank of Montreal	0.1%	$444.14M	3.42M	—	n/c	1
157	AIG American International…	0.1%	$443.94M	5.19M	—	n/c	1
158	NXPI NXP Semiconductors N.V.	0.1%	$443.71M	2.04M	—	n/c	1
159	WBD Warner Bros. Discovery, Inc.	0.1%	$443.39M	15.38M	—	n/c	1
160	EMR Emerson Electric Co.	0.1%	$440.46M	3.32M	—	n/c	1
161	META Meta Platforms, Inc.	1.4%	$440.11M	666.75K	—	n/c	1
162	CMC Commercial Metals Company	0.1%	$438.84M	6.34M	—	n/c	1
163	AFL Aflac Incorporated	0.1%	$435.60M	3.95M	—	n/c	1
164	AMP Ameriprise Financial, Inc.	0.1%	$432.48M	882.01K	—	n/c	1
165	PH Parker-Hannifin Corporation	0.1%	$431.50M	490.92K	—	n/c	1
166	GOOGL Alphabet Inc.	1.3%	$431.29M	1.38M	—	n/c	1
167	ITW Illinois Tool Works Inc.	0.1%	$430.79M	1.75M	—	n/c	1
168	SSB SouthState Bank Corp.	0.1%	$429.73M	4.57M	—	n/c	1
169	WM Waste Management, Inc.	0.1%	$429.25M	1.95M	—	n/c	1
170	LAD Lithia Motors, Inc.	0.1%	$422.96M	1.27M	—	n/c	1
171	JAZZ Jazz Pharmaceuticals plc	0.1%	$422.29M	2.48M	—	n/c	1
172	OVV Ovintiv Inc.	0.1%	$421.71M	10.76M	—	n/c	1
173	KNX Knight-Swift Transportation…	0.1%	$420.95M	8.05M	—	n/c	1
174	PR Permian Resources…	0.1%	$418.51M	29.83M	—	n/c	1
175	EA Electronic Arts Inc.	0.1%	$418.08M	2.05M	—	n/c	1
176	META Meta Platforms, Inc.	1.4%	$417.03M	631.78K	—	n/c	1
177	ZION Zions Bancorporation…	0.1%	$413.16M	7.06M	—	n/c	1
178	KMI Kinder Morgan, Inc.	0.1%	$413.10M	15.03M	—	n/c	1
179	BNS The Bank of Nova Scotia	0.1%	$412.92M	5.60M	—	n/c	1
180	BDX Becton, Dickinson and…	0.1%	$409.83M	2.11M	—	n/c	1
181	CTSH Cognizant Technology…	0.1%	$408.10M	4.92M	—	n/c	1
182	JXN-PA Jackson Financial Inc.	0.1%	$407.87M	3.82M	—	n/c	1
183	DINO HF Sinclair Corporation	0.1%	$406.40M	8.82M	—	n/c	1
184	TGT Target Corporation	0.1%	$403.39M	4.13M	—	n/c	1
185	CADE Cadence Bank	0.1%	$402.93M	9.41M	—	n/c	1
186	BLK BlackRock, Inc.	0.1%	$402.78M	376.31K	—	n/c	1
187	BKNG Booking Holdings Inc.	0.1%	$400.74M	74.83K	—	n/c	1
188	VICI VICI Properties Inc.	0.1%	$399.84M	14.22M	—	n/c	1
189	APH Amphenol Corporation	0.1%	$390.90M	2.89M	—	n/c	1
190	MDLZ Mondelez International, Inc.	0.1%	$390.38M	7.25M	—	n/c	1
191	LHX L3Harris Technologies, Inc.	0.1%	$388.30M	1.32M	—	n/c	1
192	EXR Extra Space Storage Inc.	0.1%	$387.16M	2.97M	—	n/c	1
193	LNG Cheniere Energy, Inc.	0.1%	$386.59M	1.99M	—	n/c	1
194	BPOP Popular, Inc.	0.1%	$386.01M	3.10M	—	n/c	1
195	CBRE CBRE Group, Inc.	0.1%	$385.63M	2.40M	—	n/c	1
196	MTG MGIC Investment Corporation	0.1%	$385.09M	13.18M	—	n/c	1
197	AME AMETEK, Inc.	0.1%	$382.25M	1.86M	—	n/c	1
198	AVGO Broadcom Inc.	0.8%	$381.20M	1.10M	—	n/c	1
199	RY Royal Bank of Canada	0.1%	$379.86M	2.23M	—	n/c	1
200	SYF Synchrony Financial	0.1%	$379.17M	4.54M	—	n/c	1
201	JCI Johnson Controls…	0.1%	$378.73M	3.16M	—	n/c	1
202	ONB Old National Bancorp	0.1%	$377.27M	16.91M	—	n/c	1
203	PGR The Progressive Corporation	0.1%	$375.82M	1.65M	—	n/c	1
204	UPS United Parcel Service, Inc.	0.1%	$375.09M	3.78M	—	n/c	1
205	SNX TD Synnex Corp	0.1%	$374.02M	2.49M	—	n/c	1
206	VRT Vertiv Holdings Co	0.1%	$372.44M	2.30M	—	n/c	1
207	VLO Valero Energy Corporation	0.1%	$371.13M	2.28M	—	n/c	1
208	SHW The Sherwin-Williams Company	0.1%	$370.84M	1.14M	—	n/c	1
209	TFC Truist Financial Corporation	0.1%	$368.45M	7.49M	—	n/c	1
210	SYK Stryker Corporation	0.1%	$367.01M	1.04M	—	n/c	1
211	MMM 3M Company	0.1%	$365.93M	2.29M	—	n/c	1
212	FHN First Horizon Corporation	0.1%	$364.67M	15.26M	—	n/c	1
213	CCL Carnival Corporation & plc	0.1%	$364.09M	11.92M	—	n/c	1
214	TRGP Targa Resources Corp.	0.1%	$362.97M	1.97M	—	n/c	1
215	GOOG Alphabet Inc.	1.0%	$360.88M	1.15M	—	n/c	1
216	TMHC Taylor Morrison Home…	0.1%	$360.37M	6.12M	—	n/c	1
217	DHI D.R. Horton, Inc.	0.1%	$360.19M	2.50M	—	n/c	1
218	PDD PDD Holdings Inc.	0.1%	$360.01M	3.17M	—	n/c	1
219	PNC The PNC Financial Services…	0.1%	$359.84M	1.72M	—	n/c	1
220	ALLY Ally Financial Inc.	0.1%	$358.13M	7.91M	—	n/c	1
221	EBAY eBay Inc.	0.1%	$357.99M	4.11M	—	n/c	1
222	AVB AvalonBay Communities, Inc.	0.1%	$357.96M	1.97M	—	n/c	1
223	VRTX Vertex Pharmaceuticals…	0.1%	$356.99M	787.43K	—	n/c	1
224	SPGI S&P Global Inc.	0.1%	$356.97M	683.08K	—	n/c	1
225	GWW W.W. Grainger, Inc.	0.1%	$356.56M	353.36K	—	n/c	1
226	TOL Toll Brothers, Inc.	0.1%	$356.52M	2.64M	—	n/c	1
227	OSK Oshkosh Corp	0.1%	$356.25M	2.84M	—	n/c	1
228	WTFC Wintrust Financial…	0.1%	$356.03M	2.55M	—	n/c	1
229	COLB Columbia Banking System…	0.1%	$353.98M	12.66M	—	n/c	1
230	APA APA Corporation	0.1%	$353.90M	14.47M	—	n/c	1
231	GEV GE Vernova Inc.	0.1%	$352.71M	539.67K	—	n/c	1
232	MSI Motorola Solutions, Inc.	0.1%	$352.12M	918.60K	—	n/c	1
233	HPE Hewlett Packard Enterprise…	0.1%	$351.67M	14.64M	—	n/c	1
234	OKE ONEOK, Inc.	0.1%	$351.19M	4.78M	—	n/c	1
235	AGCO AGCO Corporation	0.1%	$349.01M	3.35M	—	n/c	1
236	MCO Moody's Corporation	0.1%	$348.18M	681.56K	—	n/c	1
237	OXY Occidental Petroleum…	0.1%	$348.09M	8.47M	—	n/c	1
238	CL Colgate-Palmolive Company	0.1%	$346.24M	4.38M	—	n/c	1
239	IRM Iron Mountain Incorporated	0.1%	$344.28M	4.15M	—	n/c	1
240	VLY Valley National Bancorp	0.1%	$342.88M	29.36M	—	n/c	1
241	INTU Intuit Inc.	0.1%	$342.60M	517.19K	—	n/c	1
242	TTMI TTM Technologies, Inc.	0.1%	$342.39M	4.96M	—	n/c	1
243	SWK Stanley Black & Decker, Inc.	0.1%	$340.43M	4.58M	—	n/c	1
244	PRU Prudential Financial, Inc.	0.1%	$339.75M	3.01M	—	n/c	1
245	M Macy's, Inc.	0.1%	$339.56M	15.40M	—	n/c	1
246	APD Air Products and Chemicals…	0.1%	$338.17M	1.37M	—	n/c	1
247	AXS AXIS Capital Holdings…	0.1%	$337.67M	3.15M	—	n/c	1
248	RRX Regal Rexnord Corporation	0.1%	$335.44M	2.39M	—	n/c	1
249	TAP Molson Coors Beverage…	0.1%	$334.80M	7.17M	—	n/c	1
250	ADSK Autodesk, Inc.	0.1%	$334.58M	1.13M	—	n/c	1
251	GEHC GE HealthCare Technologies…	0.1%	$334.45M	4.08M	—	n/c	1
252	ESNT Essent Group Ltd.	0.1%	$333.30M	5.13M	—	n/c	1
253	VMC Vulcan Materials Company	0.1%	$332.58M	1.17M	—	n/c	1
254	FERG Ferguson plc	0.1%	$332.53M	1.49M	—	n/c	1
255	NUE Nucor Corporation	0.1%	$332.48M	2.04M	—	n/c	1
256	IDXX IDEXX Laboratories, Inc.	0.1%	$328.21M	485.14K	—	n/c	1
257	MHK Mohawk Industries, Inc.	0.1%	$327.76M	3.00M	—	n/c	1
258	REGN Regeneron Pharmaceuticals…	0.1%	$326.88M	423.49K	—	n/c	1
259	TT Trane Technologies plc	0.1%	$326.38M	838.60K	—	n/c	1
260	OMC Omnicom Group Inc.	0.1%	$326.08M	4.04M	—	n/c	1
261	FNB F.N.B. Corporation	0.1%	$325.55M	19.04M	—	n/c	1
262	FITB Fifth Third Bancorp	0.1%	$324.63M	6.94M	—	n/c	1
263	ETN Eaton Corporation plc	0.1%	$324.40M	1.02M	—	n/c	1
264	NTR Nutrien Ltd.	0.1%	$321.34M	5.21M	—	n/c	1
265	SANM Sanmina Corporation	0.1%	$321.31M	2.14M	—	n/c	1
266	GAP The Gap, Inc.	0.1%	$320.35M	12.51M	—	n/c	1
267	ACGL Arch Capital Group Ltd.	0.1%	$318.94M	3.33M	—	n/c	1
268	PSX Phillips 66	0.1%	$318.88M	2.47M	—	n/c	1
269	NEE NextEra Energy, Inc.	0.1%	$318.53M	3.97M	—	n/c	1
270	UBER Uber Technologies, Inc.	0.1%	$318.18M	3.89M	—	n/c	1
271	FIS Fidelity National…	0.1%	$318.16M	4.79M	—	n/c	1
272	BIO Bio-Rad Laboratories, Inc.	0.1%	$316.74M	1.05M	—	n/c	1
273	EQR Equity Residential	0.1%	$316.62M	5.02M	—	n/c	1
274	UHS Universal Health Services…	0.1%	$314.57M	1.44M	—	n/c	1
275	IBN ICICI Bank Limited	0.1%	$314.08M	10.54M	—	n/c	1
276	PB Prosperity Bancshares, Inc.	0.1%	$312.40M	4.52M	—	n/c	1
277	ARW Arrow Electronics, Inc.	0.1%	$311.96M	2.83M	—	n/c	1
278	WTM White Mountains Insurance…	0.1%	$311.79M	150.04K	—	n/c	1
279	STT State Street Corporation	0.1%	$311.47M	2.41M	—	n/c	1
280	ZTS Zoetis Inc.	0.1%	$310.02M	2.46M	—	n/c	1
281	CNX CNX Resources Corporation	0.1%	$309.54M	8.42M	—	n/c	1
282	INGR Ingredion Incorporated	0.1%	$308.83M	2.80M	—	n/c	1
283	LEA Lear Corporation	0.1%	$308.61M	2.69M	—	n/c	1
284	UMBF UMB Financial Corporation	0.1%	$308.06M	2.68M	—	n/c	1
285	BA The Boeing Company	0.1%	$307.77M	1.42M	—	n/c	1
286	ICE Intercontinental Exchange…	0.1%	$307.66M	1.90M	—	n/c	1
287	ISRG Intuitive Surgical, Inc.	0.1%	$307.56M	543.05K	—	n/c	1
288	NRG NRG Energy, Inc.	0.1%	$306.33M	1.92M	—	n/c	1
289	CF CF Industries Holdings, Inc.	0.1%	$306.13M	3.96M	—	n/c	1
290	HII Huntington Ingalls…	0.1%	$306.13M	900.18K	—	n/c	1
291	MOS The Mosaic Company	0.1%	$305.32M	12.67M	—	n/c	1
292	FLEX Flex Ltd.	0.1%	$305.25M	5.05M	—	n/c	1
293	IQV IQVIA Holdings Inc.	0.1%	$304.82M	1.35M	—	n/c	1
294	SJM The J. M. Smucker Company	0.1%	$304.81M	3.12M	—	n/c	1
295	FTNT Fortinet, Inc.	0.1%	$304.41M	3.83M	—	n/c	1
296	STLD Steel Dynamics, Inc.	0.1%	$302.18M	1.78M	—	n/c	1
297	WAB Westinghouse Air Brake…	0.1%	$301.81M	1.41M	—	n/c	1
298	AON Aon plc	0.1%	$301.41M	854.15K	—	n/c	1
299	HL Hecla Mining Company	0.1%	$301.04M	15.69M	—	n/c	1
300	RSG Republic Services, Inc.	0.1%	$299.19M	1.41M	—	n/c	1
301	RJF Raymond James Financial…	0.1%	$299.09M	1.86M	—	n/c	1
302	ALK Alaska Air Group, Inc.	0.1%	$299.03M	5.94M	—	n/c	1
303	BOKF BOK Financial Corporation	0.1%	$298.37M	2.52M	—	n/c	1
304	THO Thor Industries, Inc.	0.1%	$298.37M	2.91M	—	n/c	1
305	KVUE Kenvue Inc.	0.1%	$297.69M	17.26M	—	n/c	1
306	RRC Range Resources Corporation	0.1%	$297.61M	8.44M	—	n/c	1
307	MLM Martin Marietta Materials…	0.1%	$296.62M	476.37K	—	n/c	1
308	CNQ Canadian Natural Resources…	0.1%	$296.48M	8.76M	—	n/c	1
309	MLI Mueller Industries, Inc.	0.1%	$295.74M	2.58M	—	n/c	1
310	WAL Western Alliance…	0.1%	$295.04M	3.51M	—	n/c	1
311	LOW Lowe's Companies, Inc.	0.1%	$294.86M	1.22M	—	n/c	1
312	JHG Janus Henderson Group plc	0.1%	$294.10M	6.18M	—	n/c	1
313	CLS Celestica Inc.	0.1%	$293.02M	991.23K	—	n/c	1
314	FANG Diamondback Energy, Inc.	0.1%	$292.61M	1.95M	—	n/c	1
315	LDOS Leidos Holdings, Inc.	0.1%	$292.53M	1.62M	—	n/c	1
316	PHM PulteGroup, Inc.	0.1%	$292.02M	2.49M	—	n/c	1
317	SYY Sysco Corporation	0.1%	$291.81M	3.96M	—	n/c	1
318	HWC Hancock Whitney Corporation	0.1%	$290.55M	4.56M	—	n/c	1
319	AR Antero Resources Corporation	0.1%	$290.33M	8.43M	—	n/c	1
320	CHTR Charter Communications, Inc.	0.1%	$290.01M	1.39M	—	n/c	1
321	OZK Bank OZK	0.1%	$289.97M	6.30M	—	n/c	1
322	TPR Tapestry, Inc.	0.1%	$289.56M	2.27M	—	n/c	1
323	MRSH Marsh & McLennan Companies…	0.1%	$288.80M	1.56M	—	n/c	1
324	R Ryder System, Inc.	0.1%	$288.65M	1.51M	—	n/c	1
325	DTM DT Midstream, Inc.	0.1%	$288.65M	2.41M	—	n/c	1
326	HOOD Robinhood Markets, Inc.	0.1%	$288.44M	2.55M	—	n/c	1
327	EXPE Expedia Group, Inc.	0.1%	$288.14M	1.02M	—	n/c	1
328	CAG Conagra Brands, Inc.	0.1%	$287.93M	16.63M	—	n/c	1
329	JLL Jones Lang LaSalle…	0.1%	$286.46M	851.38K	—	n/c	1
330	ABCB Ameris Bancorp	0.1%	$286.02M	3.85M	—	n/c	1
331	CVE Cenovus Energy Inc.	0.1%	$285.40M	16.87M	—	n/c	1
332	PFG Principal Financial Group…	0.1%	$284.44M	3.22M	—	n/c	1
333	CIEN Ciena Corporation	0.1%	$284.27M	1.22M	—	n/c	1
334	MFC Manulife Financial…	0.1%	$284.23M	7.83M	—	n/c	1
335	DGX Quest Diagnostics…	0.1%	$283.39M	1.63M	—	n/c	1
336	DG Dollar General Corporation	0.1%	$282.18M	2.13M	—	n/c	1
337	NOV NOV Inc.	0.1%	$281.60M	18.02M	—	n/c	1
338	JPM JPMorgan Chase & Co.	1.2%	$280.89M	871.74K	—	n/c	1
339	GRMN Garmin Ltd.	0.1%	$280.88M	1.38M	—	n/c	1
340	UBSI United Bankshares, Inc.	0.1%	$280.75M	7.31M	—	n/c	1
341	URBN Urban Outfitters, Inc.	0.1%	$280.74M	3.73M	—	n/c	1
342	POST Post Holdings, Inc.	0.1%	$280.00M	2.83M	—	n/c	1
343	CARR Carrier Global Corporation	0.1%	$279.83M	5.30M	—	n/c	1
344	DVN Devon Energy Corporation	0.1%	$279.55M	7.63M	—	n/c	1
345	EMN Eastman Chemical Company	0.1%	$279.09M	4.37M	—	n/c	1
346	DAR Darling Ingredients Inc.	0.1%	$278.99M	7.75M	—	n/c	1
347	LH Labcorp Holdings Inc.	0.1%	$278.59M	1.11M	—	n/c	1
348	CTVA Corteva, Inc.	0.1%	$277.65M	4.14M	—	n/c	1
349	MRVL Marvell Technology, Inc.	0.1%	$277.42M	3.26M	—	n/c	1
350	SBAC SBA Communications…	0.1%	$277.24M	1.43M	—	n/c	1
351	JBL Jabil Inc.	0.1%	$276.84M	1.21M	—	n/c	1
352	ORI Old Republic International…	0.1%	$275.69M	6.04M	—	n/c	1
353	ADT ADT Inc.	0.1%	$275.33M	34.12M	—	n/c	1
354	BABA Alibaba Group Holding…	0.1%	$275.02M	1.88M	—	n/c	1
355	PAYX Paychex, Inc.	0.1%	$274.70M	2.45M	—	n/c	1
356	WTW Willis Towers Watson Public…	0.1%	$273.89M	833.51K	—	n/c	1
357	AVT Avnet, Inc.	0.1%	$272.40M	5.67M	—	n/c	1
358	AGO Assured Guaranty Ltd.	0.1%	$271.19M	3.02M	—	n/c	1
359	MTDR Matador Resources Company	0.1%	$270.81M	6.38M	—	n/c	1
360	EW Edwards Lifesciences…	0.1%	$270.79M	3.18M	—	n/c	1
361	CM Canadian Imperial Bank of…	0.1%	$268.78M	2.97M	—	n/c	1
362	GL Globe Life Inc.	0.1%	$267.90M	1.92M	—	n/c	1
363	BALL Ball Corporation	0.1%	$267.39M	5.05M	—	n/c	1
364	AN AutoNation, Inc.	0.1%	$267.38M	1.29M	—	n/c	1
365	FSLR First Solar, Inc.	0.1%	$267.36M	1.02M	—	n/c	1
366	NTRS Northern Trust Corporation	0.1%	$266.79M	1.95M	—	n/c	1
367	DLTR Dollar Tree, Inc.	0.1%	$265.93M	2.16M	—	n/c	1
368	NXST Nexstar Media Group, Inc.	0.1%	$265.90M	1.31M	—	n/c	1
369	CRL Charles River Laboratories…	0.1%	$265.75M	1.33M	—	n/c	1
370	OC Owens Corning	0.1%	$265.71M	2.37M	—	n/c	1
371	CTAS Cintas Corporation	0.1%	$261.11M	1.39M	—	n/c	1
372	HBAN Huntington Bancshares…	0.1%	$260.67M	15.02M	—	n/c	1
373	KEX Kirby Corporation	0.1%	$260.34M	2.36M	—	n/c	1
374	AUB Atlantic Union Bankshares…	0.1%	$259.50M	7.35M	—	n/c	1
375	JPM JPMorgan Chase & Co.	1.2%	$259.42M	805.11K	—	n/c	1
376	LKQ LKQ Corporation	0.1%	$259.39M	8.59M	—	n/c	1
377	UNM Unum Group	0.1%	$257.58M	3.32M	—	n/c	1
378	LNC Lincoln National Corporation	0.1%	$257.38M	5.78M	—	n/c	1
379	REZI Resideo Technologies, Inc.	0.1%	$257.28M	7.33M	—	n/c	1
380	KEYS Keysight Technologies, Inc.	0.1%	$256.72M	1.26M	—	n/c	1
381	GHC Graham Holdings Company	0.1%	$255.87M	232.91K	—	n/c	1
382	RNR RenaissanceRe Holdings Ltd.	0.1%	$255.26M	907.87K	—	n/c	1
383	FAF First American Financial…	0.1%	$253.61M	4.13M	—	n/c	1
384	GPI Group 1 Automotive, Inc.	0.1%	$252.12M	641.03K	—	n/c	1
385	OMF OneMain Holdings, Inc.	0.1%	$251.46M	3.72M	—	n/c	1
386	TDS Telephone and Data Systems…	0.1%	$251.41M	6.13M	—	n/c	1
387	CME CME Group Inc.	0.1%	$250.39M	916.93K	—	n/c	1
388	CRK Comstock Resources, Inc.	0.1%	$249.98M	10.78M	—	n/c	1
389	SNA Snap-on Incorporated	0.1%	$249.51M	724.06K	—	n/c	1
390	DOV Dover Corporation	0.1%	$249.31M	1.28M	—	n/c	1
391	PINNACLE FINL PARTNERS INC (unmapped)	—	$248.84M	2.61M	—		—
392	TCBI Texas Capital Bancshares…	0.1%	$248.21M	2.74M	—	n/c	1
393	ABG Asbury Automotive Group…	0.1%	$248.21M	1.07M	—	n/c	1
394	AKAM Akamai Technologies, Inc.	0.1%	$246.61M	2.83M	—	n/c	1
395	NVR NVR, Inc.	0.1%	$246.01M	33.73K	—	n/c	1
396	BLDR Builders FirstSource, Inc.	0.1%	$245.16M	2.38M	—	n/c	1
397	ASB Associated Banc-Corp	0.1%	$243.03M	9.43M	—	n/c	1
398	MTB M&T Bank Corporation	0.1%	$242.47M	1.20M	—	n/c	1
399	BEN Franklin Resources, Inc.	0.1%	$242.32M	10.14M	—	n/c	1
400	SKYW SkyWest, Inc.	0.1%	$242.28M	2.41M	—	n/c	1
401	ULTA Ulta Beauty, Inc.	0.1%	$242.09M	400.14K	—	n/c	1
402	MNST Monster Beverage Corporation	0.1%	$241.83M	3.15M	—	n/c	1
403	UL Unilever PLC	0.1%	$241.16M	3.69M	—	n/c	1
404	MUR Murphy Oil Corporation	0.1%	$238.04M	7.62M	—	n/c	1
405	CRS Carpenter Technology…	0.1%	$237.40M	754.04K	—	n/c	1
406	NNI Nelnet, Inc.	0.1%	$237.35M	1.79M	—	n/c	1
407	RVTY Revvity, Inc.	0.1%	$236.82M	2.45M	—	n/c	1
408	CEG Constellation Energy…	0.1%	$236.47M	669.37K	—	n/c	1
409	GATX GATX Corporation	0.1%	$235.83M	1.39M	—	n/c	1
410	FAST Fastenal Company	0.1%	$235.70M	5.87M	—	n/c	1
411	TECK Teck Resources Limited	0.1%	$235.57M	4.92M	—	n/c	1
412	GIS General Mills, Inc.	0.1%	$235.53M	5.07M	—	n/c	1
413	LLY Eli Lilly and Company	0.8%	$235.31M	218.96K	—	n/c	1
414	PPG PPG Industries, Inc.	0.1%	$235.01M	2.29M	—	n/c	1
415	MATX Matson, Inc.	0.1%	$235.00M	1.90M	—	n/c	1
416	VRSK Verisk Analytics, Inc.	0.1%	$235.00M	1.05M	—	n/c	1
417	ACA Arcosa, Inc.	0.1%	$234.87M	2.21M	—	n/c	1
418	LPLA LPL Financial Holdings Inc.	0.1%	$234.46M	656.43K	—	n/c	1
419	ST Sensata Technologies…	0.1%	$232.55M	6.99M	—	n/c	1
420	CASY Casey's General Stores, Inc.	0.1%	$231.94M	419.64K	—	n/c	1
421	PWR Quanta Services, Inc.	0.1%	$231.90M	549.44K	—	n/c	1
422	PKG Packaging Corporation of…	0.1%	$230.57M	1.12M	—	n/c	1
423	ANET Arista Networks, Inc.	0.1%	$230.54M	1.76M	—	n/c	1
424	ESS Essex Property Trust, Inc.	0.1%	$229.38M	876.56K	—	n/c	1
425	BBVA Banco Bilbao Vizcaya…	0.1%	$228.85M	9.82M	—	n/c	1
426	HUM Humana Inc.	0.1%	$228.29M	891.31K	—	n/c	1
427	GATES INDL CORP PLC (unmapped)	—	$227.74M	10.61M	—		—
428	AVGO Broadcom Inc.	0.8%	$226.98M	655.83K	—	n/c	1
429	MCK McKesson Corporation	0.1%	$226.97M	276.70K	—	n/c	1
430	FOXA Fox Corporation	0.1%	$226.30M	3.10M	—	n/c	1
431	WSM Williams-Sonoma, Inc.	0.1%	$225.94M	1.27M	—	n/c	1
432	TSCO Tractor Supply Company	0.1%	$225.54M	4.51M	—	n/c	1
433	STE STERIS plc	0.1%	$225.01M	887.56K	—	n/c	1
434	ENS EnerSys	0.1%	$224.90M	1.53M	—	n/c	1
435	ROK Rockwell Automation, Inc.	0.1%	$224.61M	577.30K	—	n/c	1
436	AL Air Lease Corporation	0.1%	$224.50M	3.50M	—	n/c	1
437	ATI ATI Inc.	0.1%	$224.14M	1.95M	—	n/c	1
438	USFD US Foods Holding Corp.	0.1%	$223.45M	2.97M	—	n/c	1
439	GOOGL Alphabet Inc.	1.3%	$223.36M	713.62K	—	n/c	1
440	SWKS Skyworks Solutions, Inc.	0.1%	$223.32M	3.52M	—	n/c	1
441	GXO GXO Logistics, Inc.	0.1%	$222.71M	4.23M	—	n/c	1
442	EQT EQT Corporation	0.1%	$222.46M	4.15M	—	n/c	1
443	HWM Howmet Aerospace Inc.	0.1%	$222.22M	1.08M	—	n/c	1
444	A Agilent Technologies, Inc.	0.1%	$222.13M	1.63M	—	n/c	1
445	NDAQ Nasdaq, Inc.	0.1%	$221.93M	2.28M	—	n/c	1
446	LULU Lululemon Athletica Inc.	0.1%	$221.68M	1.07M	—	n/c	1
447	MAA Mid-America Apartment…	0.1%	$221.61M	1.60M	—	n/c	1
448	GNW Genworth Financial, Inc.	0.0%	$221.45M	24.52M	—	n/c	1
449	THC Tenet Healthcare Corporation	0.1%	$220.83M	1.11M	—	n/c	1
450	CFG Citizens Financial Group…	0.1%	$220.25M	3.77M	—	n/c	1
451	NOW ServiceNow, Inc.	0.1%	$219.73M	1.43M	—	n/c	1
452	CACI CACI International Inc	0.1%	$219.71M	412.37K	—	n/c	1
453	PFSI PennyMac Financial…	0.0%	$218.95M	1.66M	—	n/c	1
454	AEO American Eagle Outfitters…	0.0%	$218.63M	8.29M	—	n/c	1
455	BRK-B Berkshire Hathaway Inc.	0.7%	$218.60M	434.89K	—	n/c	1
456	BFH Bread Financial Holdings…	0.0%	$218.56M	2.95M	—	n/c	1
457	MKL Markel Corporation	0.1%	$218.51M	101.65K	—	n/c	1
458	AEM Agnico Eagle Mines Limited	0.1%	$218.49M	1.29M	—	n/c	1
459	EME EMCOR Group, Inc.	0.1%	$218.33M	356.87K	—	n/c	1
460	RGLD Royal Gold, Inc.	0.1%	$217.96M	980.50K	—	n/c	1
461	CNHI CNH Industrial N.V.	0.1%	$217.54M	23.59M	—	n/c	1
462	SNV Synovus Financial Corp.	0.0%	$217.01M	4.34M	—	n/c	1
463	SSNC SS&C Technologies Holdings…	0.1%	$216.62M	2.48M	—	n/c	1
464	KMB Kimberly-Clark Corporation	0.1%	$216.34M	2.14M	—	n/c	1
465	XYL Xylem Inc.	0.1%	$215.86M	1.59M	—	n/c	1
466	BHF Brighthouse Financial, Inc.	0.0%	$215.46M	3.33M	—	n/c	1
467	MO Altria Group, Inc.	0.1%	$214.65M	3.72M	—	n/c	1
468	CMG Chipotle Mexican Grill, Inc.	0.1%	$214.22M	5.79M	—	n/c	1
469	PNR Pentair plc	0.1%	$213.79M	2.05M	—	n/c	1
470	STX Seagate Technology Holdings…	0.1%	$213.45M	775.08K	—	n/c	1
471	ROP Roper Technologies, Inc.	0.1%	$213.38M	479.38K	—	n/c	1
472	INVH Invitation Homes Inc.	0.0%	$213.23M	7.67M	—	n/c	1
473	G Genpact Limited	0.0%	$213.12M	4.56M	—	n/c	1
474	CPB Campbell Soup Company	0.0%	$213.09M	7.65M	—	n/c	1
475	CTRA Coterra Energy Inc.	0.1%	$212.84M	8.09M	—	n/c	1
476	UTHR United Therapeutics…	0.1%	$212.58M	436.28K	—	n/c	1
477	LVS Las Vegas Sands Corp.	0.1%	$212.13M	3.26M	—	n/c	1
478	NKE NIKE, Inc.	0.1%	$211.75M	3.32M	—	n/c	1
479	TSLA Tesla, Inc.	0.5%	$211.07M	469.34K	—	n/c	1
480	DOX Amdocs Limited	0.0%	$210.58M	2.62M	—	n/c	1
481	TKR The Timken Company	0.0%	$210.54M	2.50M	—	n/c	1
482	BHP BHP Group Limited	0.0%	$210.11M	3.48M	—	n/c	1
483	MIDD The Middleby Corporation	0.0%	$208.88M	1.40M	—	n/c	1
484	HBM Hudbay Minerals Inc.	0.0%	$207.98M	10.48M	—	n/c	1
485	CAH Cardinal Health, Inc.	0.1%	$207.26M	1.01M	—	n/c	1
486	ARMK Aramark	0.0%	$206.42M	5.60M	—	n/c	1
487	KB KB Financial Group Inc.	0.0%	$206.16M	2.40M	—	n/c	1
488	AXTA Axalta Coating Systems Ltd.	0.0%	$205.85M	6.37M	—	n/c	1
489	RF Regions Financial…	0.1%	$205.80M	7.59M	—	n/c	1
490	FIX Comfort Systems USA, Inc.	0.1%	$205.79M	220.50K	—	n/c	1
491	FULT Fulton Financial Corporation	0.0%	$205.65M	10.64M	—	n/c	1
492	IDCC InterDigital, Inc.	0.0%	$205.30M	644.83K	—	n/c	1
493	CPAY Corpay, Inc.	0.0%	$204.03M	678.00K	—	n/c	1
494	SUI Sun Communities, Inc.	0.0%	$203.61M	1.64M	—	n/c	1
495	NVST Envista Holdings Corp	0.0%	$202.31M	9.32M	—	n/c	1
496	ACI Albertsons Companies, Inc.	0.0%	$202.10M	11.77M	—	n/c	1
497	CVNA Carvana Co.	0.0%	$200.58M	475.28K	—	n/c	1
498	IBOC International Bancshares…	0.0%	$200.57M	3.02M	—	n/c	1
499	GFI Gold Fields Limited	0.0%	$200.37M	4.59M	—	n/c	1
500	EXE Expand Energy Corporation	0.1%	$199.91M	1.81M	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

31500–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
State Street Global Advisors	2991	74.1%	0.9631	Compare ⇄
Rhumbline Advisers	2890	76.0%	0.9578	Compare ⇄
Geode Capital Management	3009	69.7%	0.9578	Compare ⇄
Vanguard Capital Management Llc	2963	73.0%	0.9573	Compare ⇄
New York State Common Retirement Fund	2687	74.6%	0.957	Compare ⇄
Legal & General Group Plc	2794	75.4%	0.9508	Compare ⇄
Northern Trust Corp	3026	68.8%	0.9458	Compare ⇄
Nuveen, LLC	2839	71.7%	0.9281	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 11 2026 13F-HR · period Q2 2026

$551.84B · 13,716 positions · View original SEC filing ↗

May 07 2026 13F-HR · period Q1 2026

$481.39B · 13,635 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$476.72B · 13,709 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$466.01B · 13,709 positions · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

$431.92B · 13,721 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 11, 2026 · Change methodology

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp