| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,075,817 | 74,965,000 | 14.54% | ||
| 2 | BlackRock Fund Advisors | 4,822,271 | 35,878,000 | 6.96% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,801,083 | 35,720,000 | 6.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,596,493 | 26,758,000 | 5.19% | ||
| 5 | STATE STREET CORP | 3,027,782 | 22,526,000 | 4.37% | ||
| 6 | JPMORGAN CHASE & CO | 2,909,902 | 21,650,000 | 4.20% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,507,260 | 18,654,000 | 3.62% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,235,398 | 16,631,000 | 3.23% | ||
| 9 | Bank of New York Mellon Corp | 2,149,068 | 15,990,000 | 3.10% | ||
| 10 | Kerrisdale Advisers, LLC | 1,740,586 | 12,950,000 | 2.51% | ||
| 11 | NORTHERN TRUST CORP | 1,692,880 | 12,595,000 | 2.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,653,272 | 12,300,000 | 2.39% | ||
| 13 | Global X Management CO LLC | 1,430,106 | 10,640,000 | 2.06% | ||
| 14 | NORGES BANK | 1,158,547 | 8,620,000 | 1.67% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,137,368 | 8,462,000 | 1.64% | ||
| 16 | CAPITAL ADVISORS INC/OK | 1,005,035 | 7,477,463 | 1.45% | ||
| 17 | Loeb Offshore Management LP | 1,002,252 | 7,457,000 | 1.45% | ||
| 18 | Invesco Ltd. | 973,905 | 7,246,000 | 1.41% | ||
| 19 | GREENWOOD INVESTMENTS, INC. | 925,000 | 6,882,000 | 1.33% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 866,397 | 6,446,000 | 1.25% | ||
| 21 | DEUTSCHE BANK AG\ | 823,053 | 6,122,000 | 1.19% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 762,444 | 5,673,000 | 1.10% | ||
| 23 | RUSSELL FRANK CO/ | 687,731 | 5,422,000 | 1.05% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 721,900 | 5,371,000 | 1.04% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 702,462 | 5,226,000 | 1.01% | ||
| 26 | DOHENY ASSET MANAGEMENT /CA | 667,896 | 4,969,000 | 0.96% | ||
| 27 | GOLDMAN SACHS GROUP INC | 661,106 | 4,919,000 | 0.95% | ||
| 28 | HENNESSY ADVISORS INC | 659,773 | 4,909,000 | 0.95% | ||
| 29 | Kortright Capital Partners LP | 643,764 | 4,790,000 | 0.93% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 571,950 | 4,255,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 521,126 | 3,877,000 | 0.75% | ||
| 32 | Stanley-Laman Group, Ltd. | 493,978 | 3,675,000 | 0.71% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,817 | 3,392,000 | 0.66% | ||
| 34 | UBS AG | 435,779 | 3,242,000 | 0.63% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 420,521 | 3,129,000 | 0.61% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,538 | 2,772,000 | 0.54% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 330,105 | 2,456,000 | 0.48% | ||
| 38 | SHIKIAR ASSET MANAGEMENT INC | 326,350 | 2,428,000 | 0.47% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,152 | 2,367,000 | 0.46% | ||
| 40 | CREDIT SUISSE AG/ | 315,501 | 2,348,000 | 0.46% | ||
| 41 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 315,250 | 2,346,000 | 0.45% | ||
| 42 | PEAK6 Group LLC | 299,700 | 2,230,000 | 0.43% | Call | |
| 43 | SHELL ASSET MANAGEMENT CO | 287,062 | 2,136,000 | 0.41% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 281,500 | 2,094,000 | 0.41% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 274,090 | 2,039,000 | 0.40% | ||
| 46 | TEACHERS ADVISORS, LLC | 243,782 | 1,814,000 | 0.35% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,998 | 1,769,000 | 0.34% | ||
| 48 | MORGAN STANLEY | 232,930 | 1,732,000 | 0.34% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 228,194 | 1,698,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 226,200 | 1,683,000 | 0.33% |
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.
