| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,818,742 | 139,385,000 | 14.92% | ||
| 2 | JPMORGAN CHASE & CO | 3,204,450 | 116,962,000 | 12.52% | ||
| 3 | MORGAN STANLEY | 1,396,205 | 50,961,000 | 5.46% | ||
| 4 | BlackRock Fund Advisors | 1,360,211 | 49,648,000 | 5.32% | ||
| 5 | AQR ARBITRAGE LLC | 1,227,597 | 44,807,000 | 4.80% | ||
| 6 | COHEN & STEERS, INC. | 1,151,874 | 42,043,000 | 4.50% | ||
| 7 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,151,874 | 42,043,000 | 4.50% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 921,548 | 33,637,000 | 3.60% | ||
| 9 | GARDNER LEWIS ASSET MANAGEMENT L P | 763,023 | 27,850,000 | 2.98% | ||
| 10 | Bank of New York Mellon Corp | 697,711 | 25,467,000 | 2.73% | ||
| 11 | FMR LLC | 638,114 | 23,291,000 | 2.49% | ||
| 12 | Sumitomo Mitsui DS Asset Management Company, Ltd | 535,864 | 19,559,000 | 2.09% | ||
| 13 | BNP Paribas Asset Management Holding S.A. | 535,714 | 19,554,000 | 2.09% | ||
| 14 | OMERS ADMINISTRATION Corp | 521,649 | 19,040,000 | 2.04% | ||
| 15 | STATE STREET CORP | 399,560 | 14,583,000 | 1.56% | ||
| 16 | WATER ISLAND CAPITAL LLC | 388,515 | 14,180,798 | 1.52% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 322,803 | 11,782,000 | 1.26% | ||
| 18 | DEUTSCHE BANK AG\ | 294,544 | 10,749,000 | 1.15% | ||
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 280,400 | 10,235,000 | 1.10% | ||
| 20 | NORGES BANK | 230,700 | 8,421,000 | 0.90% | ||
| 21 | Magnetar Financial LLC | 228,461 | 8,339,000 | 0.89% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 221,474 | 8,083,000 | 0.87% | ||
| 23 | Visium Asset Management, LP | 216,023 | 7,885,000 | 0.84% | ||
| 24 | ALPINE ASSOCIATES MANAGEMENT INC. | 211,730 | 7,727,000 | 0.83% | ||
| 25 | NORTHERN TRUST CORP | 203,848 | 7,440,000 | 0.80% | ||
| 26 | Alberta Investment Management Corp | 193,140 | 7,050,000 | 0.75% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 192,746 | 7,035,000 | 0.75% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 179,686 | 6,559,000 | 0.70% | ||
| 29 | BlackRock Group LTD | 167,181 | 6,102,000 | 0.65% | ||
| 30 | BERKLEY W R CORP | 163,218 | 5,957,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 152,247 | 5,557,000 | 0.59% | ||
| 32 | BARCLAYS PLC | 150,585 | 5,421,000 | 0.58% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 145,134 | 5,297,000 | 0.57% | ||
| 34 | Neuberger Berman Group LLC | 138,900 | 5,070,000 | 0.54% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,633 | 4,987,000 | 0.53% | ||
| 36 | TWO SIGMA ADVISERS, LP | 128,300 | 4,683,000 | 0.50% | ||
| 37 | CHICAGO CAPITAL MANAGEMENT, LLC | 115,941 | 4,232,000 | 0.45% | ||
| 38 | AMERIPRISE FINANCIAL INC | 113,588 | 4,146,000 | 0.44% | ||
| 39 | Yakira Capital Management, Inc. | 110,558 | 4,035,000 | 0.43% | SH | |
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 103,008 | 3,760,000 | 0.40% | ||
| 41 | AEW CAPITAL MANAGEMENT L P | 103,000 | 3,759,000 | 0.40% | ||
| 42 | FIRST TRUST ADVISORS LP | 81,362 | 2,970,000 | 0.32% | ||
| 43 | OTA Financial Group L.P. | 81,124 | 2,961,000 | 0.32% | ||
| 44 | BlackRock Investment Management, LLC | 76,277 | 2,784,000 | 0.30% | ||
| 45 | SG Americas Securities, LLC | 75,260 | 2,747,000 | 0.29% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 75,098 | 2,741,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,947 | 2,736,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 69,474 | 2,535,000 | 0.27% | ||
| 49 | Asset Management One Co., Ltd. | 63,582 | 2,349,000 | 0.25% | ||
| 50 | Employees Retirement System of Texas | 63,280 | 2,310,000 | 0.25% |
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.
