| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 638,227 | 16,984,000 | 7.39% | ||
| 2 | STATE STREET CORP | 587,054 | 15,624,000 | 6.80% | ||
| 3 | JPMORGAN CHASE & CO | 562,910 | 14,980,000 | 6.52% | ||
| 4 | BlackRock Fund Advisors | 521,256 | 13,871,000 | 6.03% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 485,361 | 12,915,000 | 5.62% | ||
| 6 | Yorktown Management & Research Co Inc | 420,000 | 11,176,000 | 4.86% | ||
| 7 | NORTHERN TRUST CORP | 284,384 | 7,567,000 | 3.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 275,631 | 7,335,000 | 3.19% | ||
| 9 | Bank of New York Mellon Corp | 275,590 | 7,333,000 | 3.19% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 263,925 | 7,023,000 | 3.06% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 229,348 | 6,102,000 | 2.65% | ||
| 12 | UBS Group AG | 194,791 | 5,183,000 | 2.25% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 187,279 | 4,983,000 | 2.17% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,480 | 4,856,000 | 2.11% | ||
| 15 | RUSSELL FRANK CO/ | 150,342 | 4,053,000 | 1.76% | ||
| 16 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 145,000 | 3,858,000 | 1.68% | ||
| 17 | Neuberger Berman Group LLC | 138,375 | 3,682,000 | 1.60% | ||
| 18 | Numeric Investors LLC | 138,000 | 3,672,000 | 1.60% | ||
| 19 | MORGAN STANLEY | 135,482 | 3,605,000 | 1.57% | ||
| 20 | Allianz Asset Management GmbH | 134,031 | 3,566,000 | 1.55% | ||
| 21 | Cetera Advisors LLC | 126,698 | 3,360,000 | 1.46% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 124,468 | 3,312,000 | 1.44% | ||
| 23 | QS Investors, LLC | 121,754 | 3,240,000 | 1.41% | ||
| 24 | TWO SIGMA ADVISERS, LP | 111,423 | 2,965,000 | 1.29% | ||
| 25 | BANK OF MONTREAL /CAN/ | 100,350 | 2,671,000 | 1.16% | ||
| 26 | GOLDMAN SACHS GROUP INC | 85,588 | 2,277,000 | 0.99% | ||
| 27 | BARD ASSOCIATES INC | 83,120 | 2,212,000 | 0.96% | ||
| 28 | Nationwide Fund Advisors | 82,399 | 2,193,000 | 0.95% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,280 | 2,109,000 | 0.92% | ||
| 30 | Sterling Capital Management LLC | 77,904 | 2,073,000 | 0.90% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 74,991 | 1,996,000 | 0.87% | ||
| 32 | NORGES BANK | 72,595 | 1,932,000 | 0.84% | ||
| 33 | BlackRock Investment Management, LLC | 72,387 | 1,926,000 | 0.84% | ||
| 34 | SECOR Capital Advisors, LP | 65,679 | 1,748,000 | 0.76% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,200 | 1,708,000 | 0.74% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,164 | 1,628,000 | 0.71% | ||
| 37 | DEERE & CO | 59,417 | 1,581,000 | 0.69% | ||
| 38 | CITADEL ADVISORS LLC | 56,969 | 1,516,000 | 0.66% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 56,810 | 1,512,000 | 0.66% | ||
| 40 | TFS CAPITAL LLC | 55,053 | 1,465,000 | 0.64% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 51,096 | 1,360,000 | 0.59% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,146 | 1,281,000 | 0.56% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,274 | 1,098,000 | 0.48% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 36,800 | 979,000 | 0.43% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,700 | 910,000 | 0.40% | ||
| 46 | CREDIT SUISSE AG/ | 32,985 | 878,000 | 0.38% | ||
| 47 | Mount Lucas Management LP | 31,895 | 849,000 | 0.37% | ||
| 48 | Aperio Group, LLC | 31,149 | 829,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 30,118 | 801,000 | 0.35% | ||
| 50 | STRS OHIO | 29,600 | 788,000 | 0.34% |
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.
