| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 6,800 | 348,500,000,000 | 98.79% | ||
| 2 | VANGUARD GROUP INC | 8,659,859 | 443,818,000 | 0.13% | ||
| 3 | STATE STREET CORP | 4,735,518 | 242,706,000 | 0.07% | ||
| 4 | BlackRock Fund Advisors | 3,221,660 | 165,110,000 | 0.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,657,782 | 136,211,000 | 0.04% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,623,902 | 134,475,000 | 0.04% | ||
| 7 | Bank of New York Mellon Corp | 2,451,429 | 125,636,000 | 0.04% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,369,600 | 121,442,000 | 0.03% | ||
| 9 | LSV ASSET MANAGEMENT | 1,979,646 | 101,456,000 | 0.03% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 1,903,756 | 97,567,000 | 0.03% | ||
| 11 | Invesco Ltd. | 1,655,927 | 84,866,000 | 0.02% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,611,187 | 82,573,000 | 0.02% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 1,387,613 | 71,115,000 | 0.02% | ||
| 14 | Mondrian Investment Partners LTD | 1,374,094 | 70,422,000 | 0.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,314,733 | 67,380,000 | 0.02% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,282,512 | 65,729,000 | 0.02% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,204,000 | 61,706,000 | 0.02% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,198,550 | 61,426,000 | 0.02% | ||
| 19 | NORTHERN TRUST CORP | 1,184,912 | 60,726,000 | 0.02% | ||
| 20 | BlackRock Group LTD | 1,002,674 | 51,387,000 | 0.01% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 975,250 | 49,982,000 | 0.01% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 958,400 | 49,118,000 | 0.01% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 879,657 | 45,082,000 | 0.01% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 850,200 | 43,573,000 | 0.01% | ||
| 25 | NORGES BANK | 811,491 | 41,589,000 | 0.01% | ||
| 26 | BLACKROCK ADVISORS LLC | 792,118 | 40,596,000 | 0.01% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 734,283 | 37,631,000 | 0.01% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 703,252 | 36,042,000 | 0.01% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 701,894 | 35,972,000 | 0.01% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 691,502 | 35,419,000 | 0.01% | ||
| 31 | Neuberger Berman Group LLC | 690,865 | 35,407,000 | 0.01% | ||
| 32 | WINTON GROUP Ltd | 633,055 | 32,444,000 | 0.01% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 624,641 | 32,013,000 | 0.01% | ||
| 34 | SKYLINE ASSET MANAGEMENT LP | 614,300 | 31,483,000 | 0.01% | ||
| 35 | Boston Partners | 608,565 | 31,189,000 | 0.01% | ||
| 36 | Allianz Asset Management GmbH | 601,951 | 30,849,000 | 0.01% | ||
| 37 | Cannell & Spears LLC | 594,441 | 30,465,000 | 0.01% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 583,449 | 29,902,000 | 0.01% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 562,287 | 28,817,000 | 0.01% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 503,753 | 25,818,000 | 0.01% | ||
| 41 | CHUBB CORP | 500,000 | 25,625,000 | 0.01% | ||
| 42 | Legal & General Group Plc | 480,414 | 24,622,000 | 0.01% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 479,421 | 24,570,000 | 0.01% | ||
| 44 | NATIXIS | 470,000 | 24,088,000 | 0.01% | ||
| 45 | PGGM Investments | 466,672 | 23,917,000 | 0.01% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,402 | 23,699,000 | 0.01% | ||
| 47 | FRANKLIN RESOURCES INC | 462,300 | 23,693,000 | 0.01% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 438,351 | 22,466,000 | 0.01% | ||
| 49 | SHUFRO ROSE & CO LLC | 432,440 | 22,162,000 | 0.01% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,583 | 22,120,000 | 0.01% |
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.