| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,417,939 | 56,840,000 | 13.73% | ||
| 2 | OppenheimerFunds, Inc. | 3,074,497 | 51,129,000 | 12.35% | ||
| 3 | BlackRock Fund Advisors | 1,782,579 | 29,644,000 | 7.16% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,207,038 | 20,073,000 | 4.85% | ||
| 5 | VANGUARD GROUP INC | 1,114,510 | 18,534,000 | 4.48% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,011,022 | 16,813,296 | 4.06% | ||
| 7 | STATE STREET CORP | 858,465 | 14,275,000 | 3.45% | ||
| 8 | Opus Capital Group, LLC | 764,698 | 12,717,000 | 3.07% | ||
| 9 | JPMORGAN CHASE & CO | 688,188 | 11,444,000 | 2.76% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 668,572 | 11,118,000 | 2.69% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 589,496 | 9,803,000 | 2.37% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 577,546 | 9,605,000 | 2.32% | ||
| 13 | NORTHERN TRUST CORP | 509,792 | 8,477,000 | 2.05% | ||
| 14 | Global X Management CO LLC | 495,514 | 8,240,000 | 1.99% | ||
| 15 | UBS AG | 443,910 | 7,382,000 | 1.78% | ||
| 16 | West Family Investments, Inc. | 428,084 | 7,119,000 | 1.72% | ||
| 17 | Neuberger Berman Group LLC | 321,873 | 5,352,000 | 1.29% | ||
| 18 | Nuveen Asset Management, LLC | 285,883 | 4,754,000 | 1.15% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 281,997 | 4,690,000 | 1.13% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 252,094 | 4,192,000 | 1.01% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 239,846 | 3,988,000 | 0.96% | ||
| 22 | AEGON ASSET MANAGEMENT UK PLC | 219,664 | 3,653,012 | 0.88% | ||
| 23 | MOORE CAPITAL MANAGEMENT, LP | 215,000 | 3,575,000 | 0.86% | ||
| 24 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 211,543 | 3,518,000 | 0.85% | ||
| 25 | BARCLAYS PLC | 202,591 | 3,241,000 | 0.78% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 191,759 | 3,189,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 180,576 | 3,003,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 178,880 | 2,975,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,064 | 2,845,000 | 0.69% | ||
| 30 | RUSSELL FRANK CO/ | 162,500 | 2,702,000 | 0.65% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 145,340 | 2,417,000 | 0.58% | ||
| 32 | Aperio Group, LLC | 140,649 | 2,339,000 | 0.57% | ||
| 33 | TWO SIGMA ADVISERS, LP | 138,127 | 2,296,000 | 0.55% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 137,250 | 2,282,000 | 0.55% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 133,041 | 2,212,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 130,221 | 2,166,000 | 0.52% | ||
| 37 | WELLS FARGO & COMPANY/MN | 125,355 | 2,085,000 | 0.50% | ||
| 38 | CITIGROUP INC | 115,239 | 1,917,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,375 | 1,852,000 | 0.45% | ||
| 40 | WESTPAC BANKING CORP | 107,900 | 1,794,377 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 104,393 | 1,735,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,621 | 1,674,000 | 0.40% | ||
| 43 | Orinda Asset Management LLC | 98,500 | 1,638,000 | 0.40% | ||
| 44 | EII CAPITAL MANAGEMENT, INC. | 88,800 | 1,477,000 | 0.36% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 88,408 | 1,470,000 | 0.36% | ||
| 46 | CREDIT SUISSE AG/ | 87,739 | 1,460,000 | 0.35% | ||
| 47 | Sterling Capital Management LLC | 86,082 | 1,432,000 | 0.35% | ||
| 48 | MORGAN STANLEY | 76,871 | 1,278,000 | 0.31% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,800 | 1,194,000 | 0.29% | ||
| 50 | ROYAL BANK OF CANADA | 70,341 | 1,170,000 | 0.28% |
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.
