| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,170,895 | 14,687,000 | 17.41% | ||
| 2 | FrontFour Capital Group LLC | 3,380,466 | 8,046,000 | 9.54% | ||
| 3 | JPMORGAN CHASE & CO | 3,034,298 | 7,221,000 | 8.56% | ||
| 4 | BlackRock Fund Advisors | 2,844,953 | 6,771,000 | 8.03% | ||
| 5 | STATE STREET CORP | 1,964,509 | 4,675,000 | 5.54% | ||
| 6 | Standard Investments LLC | 1,721,362 | 4,097,000 | 4.86% | ||
| 7 | NORGES BANK | 1,292,934 | 3,101,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,262,648 | 3,005,000 | 3.56% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,096,761 | 2,610,291 | 3.09% | ||
| 10 | NORTHERN TRUST CORP | 1,045,949 | 2,489,000 | 2.95% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 846,780 | 2,015,000 | 2.39% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 634,701 | 1,510,000 | 1.79% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 556,410 | 1,324,000 | 1.57% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 494,565 | 1,177,000 | 1.40% | ||
| 15 | Bank of New York Mellon Corp | 485,527 | 1,156,000 | 1.37% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,158 | 1,108,000 | 1.31% | ||
| 17 | BlackRock Investment Management, LLC | 406,394 | 967,000 | 1.15% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 372,055 | 892,000 | 1.06% | ||
| 19 | Longbow Capital Partners, L.P. | 355,000 | 845,000 | 1.00% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 355,000 | 845,000 | 1.00% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 323,375 | 770,000 | 0.91% | ||
| 22 | GAGNON SECURITIES LLC | 291,605 | 697,000 | 0.83% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,552 | 622,000 | 0.74% | ||
| 24 | CITIGROUP INC | 243,793 | 585,000 | 0.69% | ||
| 25 | MORGAN STANLEY | 231,381 | 550,000 | 0.65% | ||
| 26 | Lorber David A | 227,740 | 542,000 | 0.64% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,078 | 531,000 | 0.63% | ||
| 28 | Invesco Ltd. | 199,338 | 475,000 | 0.56% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 186,762 | 445,000 | 0.53% | ||
| 30 | TEACHERS ADVISORS, LLC | 170,884 | 407,000 | 0.48% | ||
| 31 | D. E. Shaw & Co., Inc. | 165,424 | 396,000 | 0.47% | ||
| 32 | Gotham Asset Management, LLC | 162,638 | 387,000 | 0.46% | ||
| 33 | TORONTO DOMINION BANK | 161,331 | 383,000 | 0.45% | ||
| 34 | IMS Capital Management | 155,500 | 370,000 | 0.44% | ||
| 35 | Legal & General Group Plc | 147,270 | 352,000 | 0.42% | ||
| 36 | GOLDMAN SACHS GROUP INC | 147,127 | 351,000 | 0.42% | ||
| 37 | RHUMBLINE ADVISERS | 143,494 | 342,000 | 0.41% | ||
| 38 | Janney Montgomery Scott LLC | 134,049 | 319,037 | 0.38% | ||
| 39 | CITADEL ADVISORS LLC | 131,742 | 314,000 | 0.37% | ||
| 40 | Aperio Group, LLC | 130,221 | 310,000 | 0.37% | ||
| 41 | Swiss National Bank | 120,200 | 288,000 | 0.34% | ||
| 42 | ROYAL BANK OF CANADA | 113,424 | 270,000 | 0.32% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 102,927 | 245,000 | 0.29% | ||
| 44 | TIG Advisors, LLC | 100,000 | 238,000 | 0.28% | Call | |
| 45 | STRS OHIO | 98,900 | 235,000 | 0.28% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 97,293 | 232,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,567 | 230,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 94,107 | 224,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 93,319 | 222,000 | 0.26% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,405 | 222,000 | 0.26% |
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.
