| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,514,808 | 57,748,000 | 8.86% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,238,993 | 53,217,000 | 8.16% | ||
| 3 | BlackRock Fund Advisors | 2,683,192 | 44,085,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 1,962,328 | 32,240,000 | 4.94% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,626,560 | 26,724,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,579,062 | 25,944,000 | 3.98% | ||
| 7 | Blackstone Inc. | 1,539,692 | 25,297,000 | 3.88% | ||
| 8 | STATE STREET CORP | 1,319,664 | 21,685,000 | 3.33% | ||
| 9 | UBS Group AG | 1,243,838 | 20,437,000 | 3.13% | ||
| 10 | Global X Management CO LLC | 1,052,276 | 17,289,000 | 2.65% | ||
| 11 | DEUTSCHE BANK AG\ | 1,048,571 | 17,226,000 | 2.64% | ||
| 12 | Nuveen Asset Management, LLC | 961,454 | 15,797,000 | 2.42% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 797,500 | 13,103,000 | 2.01% | ||
| 14 | WESLEY CAPITAL MANAGEMENT, LLC | 711,800 | 11,695,000 | 1.79% | ||
| 15 | JPMORGAN CHASE & CO | 636,958 | 10,466,000 | 1.61% | ||
| 16 | Apollo Management Holdings, L.P. | 601,309 | 9,880,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 593,391 | 9,749,000 | 1.50% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 575,322 | 9,453,000 | 1.45% | ||
| 19 | WELLS FARGO & COMPANY/MN | 566,965 | 9,315,000 | 1.43% | ||
| 20 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 551,286 | 9,057,000 | 1.39% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 468,691 | 7,701,000 | 1.18% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 464,545 | 7,634,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 430,482 | 7,072,000 | 1.08% | ||
| 24 | CITADEL ADVISORS LLC | 408,232 | 6,707,000 | 1.03% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 396,624 | 6,517,000 | 1.00% | ||
| 26 | AEGON ASSET MANAGEMENT UK PLC | 390,115 | 6,413,491 | 0.98% | ||
| 27 | West Family Investments, Inc. | 385,985 | 6,342,000 | 0.97% | ||
| 28 | TWO SIGMA ADVISERS, LP | 361,127 | 5,933,000 | 0.91% | ||
| 29 | Aperio Group, LLC | 350,860 | 5,765,000 | 0.88% | ||
| 30 | Yorktown Management & Research Co Inc | 347,000 | 5,701,000 | 0.87% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 335,679 | 5,515,000 | 0.85% | ||
| 32 | Cloud Gate Capital, LLC | 319,874 | 5,256,000 | 0.81% | ||
| 33 | Neuberger Berman Group LLC | 314,598 | 5,169,000 | 0.79% | ||
| 34 | Orinda Asset Management LLC | 307,138 | 5,046,000 | 0.77% | ||
| 35 | LSV ASSET MANAGEMENT | 281,000 | 4,616,000 | 0.71% | ||
| 36 | Bank of New York Mellon Corp | 263,783 | 4,334,000 | 0.66% | ||
| 37 | BlackRock Investment Management, LLC | 229,574 | 3,772,000 | 0.58% | ||
| 38 | Fiera Capital Corp | 226,300 | 3,718,000 | 0.57% | ||
| 39 | ANALYTIC INVESTORS, LLC | 225,799 | 3,710,000 | 0.57% | ||
| 40 | Opus Capital Group, LLC | 211,075 | 3,468,000 | 0.53% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,122 | 3,370,000 | 0.52% | ||
| 42 | VAN ECK ASSOCIATES CORP | 204,179 | 3,355,000 | 0.51% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 202,161 | 3,321,000 | 0.51% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 199,288 | 3,274,000 | 0.50% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,400 | 3,145,000 | 0.48% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,569 | 3,115,000 | 0.48% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,637 | 3,067,000 | 0.47% | ||
| 48 | La Francaise Forum Securities Ltd | 185,889 | 3,055,000 | 0.47% | ||
| 49 | Counsel Portfolio Services Inc. | 184,293 | 3,028,000 | 0.46% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,897 | 2,955,000 | 0.45% |
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.
