| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,435,815 | 56,657,000 | 10.93% | ||
| 2 | OppenheimerFunds, Inc. | 3,166,406 | 52,214,000 | 10.07% | ||
| 3 | BlackRock Fund Advisors | 2,076,504 | 34,242,000 | 6.61% | ||
| 4 | JPMORGAN CHASE & CO | 1,961,648 | 32,347,000 | 6.24% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,324,139 | 21,835,000 | 4.21% | ||
| 6 | VANGUARD GROUP INC | 1,322,184 | 21,802,000 | 4.21% | ||
| 7 | Nuveen Asset Management, LLC | 1,148,486 | 18,939,000 | 3.65% | ||
| 8 | STATE STREET CORP | 966,771 | 15,944,000 | 3.08% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 959,996 | 15,830,000 | 3.05% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 928,994 | 15,319,000 | 2.96% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 889,272 | 14,664,000 | 2.83% | ||
| 12 | Global X Management CO LLC | 730,148 | 12,040,000 | 2.32% | ||
| 13 | Opus Capital Group, LLC | 714,108 | 11,776,000 | 2.27% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 688,714 | 11,357,000 | 2.19% | ||
| 15 | UBS AG | 633,362 | 10,445,000 | 2.02% | ||
| 16 | TWO SIGMA ADVISERS, LP | 621,027 | 10,241,000 | 1.98% | ||
| 17 | NORTHERN TRUST CORP | 561,103 | 9,252,000 | 1.79% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 474,782 | 7,829,000 | 1.51% | ||
| 19 | West Family Investments, Inc. | 393,084 | 6,482,000 | 1.25% | ||
| 20 | Neuberger Berman Group LLC | 320,823 | 5,290,000 | 1.02% | ||
| 21 | Apollo Management Holdings, L.P. | 302,663 | 4,991,000 | 0.96% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 279,011 | 4,601,000 | 0.89% | ||
| 23 | Aperio Group, LLC | 275,996 | 4,551,000 | 0.88% | ||
| 24 | Orinda Asset Management LLC | 265,500 | 4,378,000 | 0.84% | ||
| 25 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 253,739 | 4,184,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 247,792 | 4,086,000 | 0.79% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 233,271 | 3,846,000 | 0.74% | ||
| 28 | ANALYTIC INVESTORS, LLC | 221,507 | 3,653,000 | 0.70% | ||
| 29 | AEGON ASSET MANAGEMENT UK PLC | 219,664 | 3,622,259 | 0.70% | ||
| 30 | Bank of New York Mellon Corp | 208,363 | 3,435,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,031 | 3,414,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 197,742 | 3,259,000 | 0.63% | ||
| 33 | BARCLAYS PLC | 201,804 | 3,229,000 | 0.62% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 192,130 | 3,168,000 | 0.61% | ||
| 35 | Yorktown Management & Research Co Inc | 190,000 | 3,133,000 | 0.60% | ||
| 36 | MORGAN STANLEY | 169,106 | 2,788,000 | 0.54% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 160,461 | 2,647,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 154,039 | 2,540,000 | 0.49% | ||
| 39 | RUSSELL FRANK CO/ | 144,363 | 2,380,000 | 0.46% | ||
| 40 | EII CAPITAL MANAGEMENT, INC. | 139,700 | 2,304,000 | 0.44% | ||
| 41 | WESLEY CAPITAL MANAGEMENT, LLC | 410,600 | 2,301,000 | 0.44% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 133,041 | 2,194,000 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 131,141 | 2,162,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,427 | 2,036,000 | 0.39% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,279 | 1,967,000 | 0.38% | ||
| 46 | CITIGROUP INC | 109,415 | 1,804,000 | 0.35% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 108,417 | 1,788,000 | 0.34% | ||
| 48 | PDT Partners, LLC | 107,858 | 1,779,000 | 0.34% | ||
| 49 | KeyPoint Capital Management, LLC | 100,000 | 1,649,000 | 0.32% | ||
| 50 | VAN ECK ASSOCIATES CORP | 99,179 | 1,635,000 | 0.32% |
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.
