| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 50,637,293 | 555,491,000 | 10.75% | ||
| 2 | BlackRock Fund Advisors | 29,489,750 | 323,503,000 | 6.26% | ||
| 3 | FMR LLC | 25,685,477 | 281,770,000 | 5.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 22,069,946 | 242,107,000 | 4.69% | ||
| 5 | American Capital Mortgage Management, LLC | 20,035,150 | 219,786,000 | 4.25% | ||
| 6 | STATE STREET CORP | 20,010,078 | 219,517,000 | 4.25% | ||
| 7 | Ruffer LLP | 17,334,148 | 190,066,000 | 3.68% | ||
| 8 | Bank of New York Mellon Corp | 14,267,688 | 156,516,000 | 3.03% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 11,384,438 | 124,887,000 | 2.42% | ||
| 10 | Artisan Partners Limited Partnership | 9,338,397 | 102,442,000 | 1.98% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 8,963,743 | 98,332,000 | 1.90% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 8,402,352 | 92,174,000 | 1.78% | ||
| 13 | NORGES BANK | 7,280,587 | 79,868,000 | 1.55% | ||
| 14 | Sterling Capital Management LLC | 7,027,673 | 77,094,000 | 1.49% | ||
| 15 | DEUTSCHE BANK AG\ | 6,781,679 | 74,391,000 | 1.44% | ||
| 16 | UBS AG | 6,440,021 | 70,647,000 | 1.37% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,274,205 | 68,828,000 | 1.33% | ||
| 18 | BlackRock Group LTD | 6,162,893 | 67,605,000 | 1.31% | ||
| 19 | TD ASSET MANAGEMENT INC | 6,119,044 | 67,126,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 6,056,005 | 66,434,000 | 1.29% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 5,077,938 | 55,694,000 | 1.08% | ||
| 22 | JFB Holdings Corp | 5,071,961 | 55,639,000 | 1.08% | ||
| 23 | GLG Partners LP | 4,428,844 | 48,584,000 | 0.94% | ||
| 24 | Legal & General Group Plc | 4,418,273 | 48,468,000 | 0.94% | ||
| 25 | CITIGROUP INC | 4,391,296 | 48,172,000 | 0.93% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,215,339 | 46,242,000 | 0.90% | ||
| 27 | MORGAN STANLEY | 3,465,526 | 38,016,000 | 0.74% | ||
| 28 | ROYAL BANK OF CANADA | 3,396,814 | 37,265,000 | 0.72% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,297,363 | 37,227,000 | 0.72% | ||
| 30 | APG Asset Management N.V. | 3,169,232 | 34,766,000 | 0.67% | ||
| 31 | JPMORGAN CHASE & CO | 3,167,734 | 34,749,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,125,300 | 34,285,000 | 0.66% | Put | |
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 3,056,568 | 33,530,000 | 0.65% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,051,506 | 33,475,000 | 0.65% | ||
| 35 | TOBAM | 2,702,077 | 29,642,000 | 0.57% | ||
| 36 | Allianz Asset Management GmbH | 2,564,350 | 28,130,000 | 0.54% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2,498,450 | 27,408,000 | 0.53% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,242,510 | 24,600,335 | 0.48% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 2,131,759 | 23,385,000 | 0.45% | ||
| 40 | Invesco Ltd. | 2,041,849 | 22,399,000 | 0.43% | ||
| 41 | CI Global Investments Inc. | 2,000,000 | 21,940,000 | 0.42% | ||
| 42 | BHF Kleinwort Benson Group S.A. | 1,242,842 | 21,824,000 | 0.42% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 1,955,951 | 21,457,000 | 0.42% | ||
| 44 | Neuberger Berman Group LLC | 1,904,869 | 20,896,000 | 0.40% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,880,331 | 20,628,000 | 0.40% | ||
| 46 | CITIGROUP INC | 1,869,000 | 20,503,000 | 0.40% | Put | |
| 47 | FIRST TRUST ADVISORS LP | 1,835,359 | 20,134,000 | 0.39% | ||
| 48 | ROYAL BANK OF CANADA | 1,820,300 | 19,969,000 | 0.39% | Put | |
| 49 | GATEWAY INVESTMENT ADVISERS LLC | 1,762,854 | 19,339,000 | 0.37% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,723,350 | 18,905,000 | 0.37% |
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.
