| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 17,500 | 824,250,000,000 | 88.83% | ||
| 2 | VANGUARD GROUP INC | 144,431,330 | 6,802,716,000 | 0.73% | ||
| 3 | STATE STREET CORP | 131,665,512 | 6,201,451,000 | 0.67% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 82,778,397 | 3,898,862,000 | 0.42% | ||
| 5 | FMR LLC | 68,672,621 | 3,234,481,000 | 0.35% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 53,767,805 | 2,532,464,000 | 0.27% | ||
| 7 | Bank of New York Mellon Corp | 50,637,794 | 2,385,040,000 | 0.26% | ||
| 8 | Invesco Ltd. | 46,579,288 | 2,193,884,000 | 0.24% | ||
| 9 | JPMORGAN CHASE & CO | 43,855,835 | 2,065,610,000 | 0.22% | ||
| 10 | NORTHERN TRUST CORP | 40,763,576 | 1,919,966,000 | 0.21% | ||
| 11 | FRANKLIN RESOURCES INC | 40,169,375 | 1,891,957,000 | 0.20% | ||
| 12 | Capital World Investors | 34,350,574 | 1,617,912,000 | 0.17% | ||
| 13 | BlackRock Fund Advisors | 30,255,573 | 1,425,037,000 | 0.15% | ||
| 14 | BlackRock Group LTD | 27,779,491 | 1,308,415,000 | 0.14% | ||
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 26,519,470 | 1,249,067,000 | 0.13% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,145,945 | 1,231,474,000 | 0.13% | ||
| 17 | AMERIPRISE FINANCIAL INC | 23,833,466 | 1,122,542,000 | 0.12% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,612,762 | 1,112,161,000 | 0.12% | ||
| 19 | GOLDMAN SACHS GROUP INC | 23,480,803 | 1,105,944,000 | 0.12% | ||
| 20 | OppenheimerFunds, Inc. | 23,246,175 | 1,094,895,000 | 0.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 23,062,847 | 1,085,635,000 | 0.12% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 22,922,916 | 1,079,669,000 | 0.12% | ||
| 23 | BLACKROCK ADVISORS LLC | 22,551,993 | 1,062,198,000 | 0.11% | ||
| 24 | NORGES BANK | 21,791,662 | 1,026,387,000 | 0.11% | ||
| 25 | Boston Partners | 21,704,093 | 1,022,263,000 | 0.11% | ||
| 26 | HARRIS ASSOCIATES L P | 20,399,703 | 960,826,000 | 0.10% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,128,278 | 900,942,000 | 0.10% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,464,000 | 822,554,000 | 0.09% | Put | |
| 29 | DIMENSIONAL FUND ADVISORS LP | 17,040,577 | 802,591,000 | 0.09% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 16,308,716 | 768,141,000 | 0.08% | ||
| 31 | INSTITUTIONAL CAPITAL LLC | 15,005,228 | 706,747,000 | 0.08% | ||
| 32 | Allianz Asset Management GmbH | 14,960,972 | 704,661,000 | 0.08% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,684,147 | 691,623,000 | 0.07% | ||
| 34 | Legal & General Group Plc | 14,203,901 | 669,018,000 | 0.07% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,282,078 | 625,586,000 | 0.07% | ||
| 36 | MACKENZIE FINANCIAL CORP | 13,131,552 | 618,496,000 | 0.07% | ||
| 37 | BlackRock Investment Management, LLC | 13,035,364 | 613,966,000 | 0.07% | ||
| 38 | DEUTSCHE BANK AG\ | 12,899,887 | 607,577,000 | 0.07% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,630,679 | 594,905,000 | 0.06% | ||
| 40 | RUSSELL FRANK CO/ | 11,412,464 | 559,782,000 | 0.06% | ||
| 41 | Fisher Asset Management, LLC | 11,682,847 | 550,262,000 | 0.06% | ||
| 42 | D. E. Shaw & Co., Inc. | 11,628,605 | 547,708,000 | 0.06% | ||
| 43 | PUTNAM INVESTMENTS LLC | 11,622,007 | 547,397,000 | 0.06% | ||
| 44 | CREDIT SUISSE AG/ | 11,276,684 | 531,131,000 | 0.06% | ||
| 45 | Sanders Capital, LLC | 10,849,750 | 511,023,000 | 0.06% | ||
| 46 | WADDELL & REED FINANCIAL INC | 10,375,389 | 488,681,000 | 0.05% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,370,202 | 488,437,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,293,833 | 484,839,000 | 0.05% | ||
| 49 | PZENA INVESTMENT MANAGEMENT LLC | 10,068,251 | 474,215,000 | 0.05% | ||
| 50 | LSV ASSET MANAGEMENT | 9,855,325 | 464,185,000 | 0.05% |
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.
