| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,567,481 | 56,045,000 | 8.91% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,397,744 | 53,379,000 | 8.48% | ||
| 3 | BlackRock Fund Advisors | 2,621,555 | 41,185,000 | 6.54% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,109,914 | 33,147,000 | 5.27% | ||
| 5 | VANGUARD GROUP INC | 1,983,833 | 31,166,000 | 4.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,656,639 | 26,026,000 | 4.14% | ||
| 7 | Blackstone Inc. | 1,557,833 | 24,474,000 | 3.89% | ||
| 8 | STATE STREET CORP | 1,307,367 | 20,542,000 | 3.26% | ||
| 9 | UBS Group AG | 1,200,804 | 18,865,000 | 3.00% | ||
| 10 | DEUTSCHE BANK AG\ | 1,059,326 | 16,638,000 | 2.64% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,036,700 | 16,287,000 | 2.59% | ||
| 12 | Global X Management CO LLC | 997,145 | 15,665,000 | 2.49% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 713,949 | 11,217,000 | 1.78% | ||
| 14 | LSV ASSET MANAGEMENT | 709,291 | 11,142,000 | 1.77% | ||
| 15 | Allianz Asset Management GmbH | 682,403 | 10,721,000 | 1.70% | ||
| 16 | JPMORGAN CHASE & CO | 635,658 | 9,987,000 | 1.59% | ||
| 17 | Nuveen Asset Management, LLC | 630,680 | 9,908,000 | 1.57% | ||
| 18 | Apollo Management Holdings, L.P. | 601,309 | 9,447,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 595,080 | 9,349,000 | 1.49% | ||
| 20 | WELLS FARGO & COMPANY/MN | 541,602 | 8,509,000 | 1.35% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 515,590 | 8,100,000 | 1.29% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 454,720 | 7,143,000 | 1.14% | ||
| 23 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 401,385 | 6,306,000 | 1.00% | ||
| 24 | AEGON ASSET MANAGEMENT UK PLC | 390,115 | 6,128,707 | 0.97% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 389,334 | 6,116,000 | 0.97% | ||
| 26 | West Family Investments, Inc. | 389,285 | 6,116,000 | 0.97% | ||
| 27 | Aperio Group, LLC | 331,822 | 5,213,000 | 0.83% | ||
| 28 | Neuberger Berman Group LLC | 314,598 | 4,942,000 | 0.79% | ||
| 29 | WESLEY CAPITAL MANAGEMENT, LLC | 312,000 | 4,902,000 | 0.78% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 308,279 | 4,843,000 | 0.77% | ||
| 31 | ALPS ADVISORS INC | 30,436 | 4,781,000 | 0.76% | ||
| 32 | ING GROEP NV | 303,976 | 4,779,000 | 0.76% | ||
| 33 | Yorktown Management & Research Co Inc | 297,000 | 4,666,000 | 0.74% | ||
| 34 | Cloud Gate Capital, LLC | 288,222 | 4,530,000 | 0.72% | ||
| 35 | TWO SIGMA ADVISERS, LP | 254,927 | 4,005,000 | 0.64% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 253,982 | 3,991,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 232,027 | 3,645,000 | 0.58% | ||
| 38 | ANALYTIC INVESTORS, LLC | 225,799 | 3,547,000 | 0.56% | ||
| 39 | La Francaise Forum Securities Ltd | 213,764 | 3,358,000 | 0.53% | ||
| 40 | Bank of New York Mellon Corp | 210,626 | 3,309,000 | 0.53% | ||
| 41 | Opus Capital Group, LLC | 208,938 | 3,282,000 | 0.52% | ||
| 42 | VAN ECK ASSOCIATES CORP | 203,208 | 3,192,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,856 | 2,983,000 | 0.47% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,500 | 2,914,000 | 0.46% | ||
| 45 | Counsel Portfolio Services Inc. | 184,293 | 2,895,000 | 0.46% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 180,055 | 2,829,000 | 0.45% | ||
| 47 | Orinda Asset Management LLC | 177,398 | 2,787,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,836 | 2,763,000 | 0.44% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,833 | 2,746,000 | 0.44% | ||
| 50 | Piermont Capital Management Inc. | 164,850 | 2,590,000 | 0.41% |
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.
