| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,671,961 | 123,731,000 | 11.11% | ||
| 2 | Archford Capital Strategies, LLC | 122,424 | 122,422,990 | 10.99% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,270,390 | 75,012,000 | 6.74% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,860,909 | 53,041,000 | 4.76% | ||
| 5 | BlackRock Fund Advisors | 4,772,698 | 43,193,000 | 3.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,593,954 | 41,575,000 | 3.73% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,298,194 | 38,899,000 | 3.49% | ||
| 8 | STATE STREET CORP | 3,753,702 | 33,974,000 | 3.05% | ||
| 9 | MORGAN STANLEY | 3,450,847 | 31,229,000 | 2.80% | ||
| 10 | NORTHERN TRUST CORP | 3,016,887 | 27,304,000 | 2.45% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 2,444,795 | 22,125,000 | 1.99% | ||
| 12 | JPMORGAN CHASE & CO | 2,365,847 | 21,411,000 | 1.92% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 2,026,814 | 18,342,000 | 1.65% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,012,015 | 18,209,000 | 1.64% | ||
| 15 | DEUTSCHE BANK AG\ | 1,864,767 | 16,873,000 | 1.52% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,816,120 | 16,436,000 | 1.48% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,604,175 | 14,518,000 | 1.30% | ||
| 18 | RUSSELL FRANK CO/ | 1,518,473 | 13,742,000 | 1.23% | ||
| 19 | NORGES BANK | 1,342,281 | 12,148,000 | 1.09% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,279,857 | 11,582,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 1,270,655 | 11,499,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,220,507 | 11,046,000 | 0.99% | ||
| 23 | FMR LLC | 1,207,300 | 10,926,000 | 0.98% | ||
| 24 | FEDERATED HERMES, INC. | 1,196,113 | 10,825,000 | 0.97% | ||
| 25 | NORTHPOINTE CAPITAL LLC | 1,180,497 | 10,683,000 | 0.96% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,164,426 | 10,538,000 | 0.95% | ||
| 27 | Kortright Capital Partners LP | 1,059,300 | 9,587,000 | 0.86% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 925,485 | 8,376,000 | 0.75% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 914,061 | 8,272,000 | 0.74% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 906,475 | 8,204,000 | 0.74% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 867,700 | 7,853,000 | 0.71% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 817,589 | 7,399,000 | 0.66% | ||
| 33 | Granahan Investment Management, LLC | 815,400 | 7,379,000 | 0.66% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 807,563 | 7,308,000 | 0.66% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,234 | 7,062,000 | 0.63% | ||
| 36 | Point72 Asset Management, L.P. | 773,800 | 7,003,000 | 0.63% | ||
| 37 | Jefferies Group LLC | 765,000 | 6,923,000 | 0.62% | Call | |
| 38 | Global X Management CO LLC | 762,618 | 6,902,000 | 0.62% | ||
| 39 | DOHENY ASSET MANAGEMENT /CA | 747,483 | 6,765,000 | 0.61% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 714,352 | 6,465,000 | 0.58% | ||
| 41 | Visium Asset Management, LP | 706,202 | 6,392,000 | 0.57% | ||
| 42 | HSBC HOLDINGS PLC | 705,100 | 6,381,000 | 0.57% | Call | |
| 43 | Yorktown Management & Research Co Inc | 662,000 | 5,992,000 | 0.54% | ||
| 44 | SHIKIAR ASSET MANAGEMENT INC | 654,500 | 5,923,000 | 0.53% | ||
| 45 | MARSHALL WACE, LLP | 634,703 | 5,744,000 | 0.52% | ||
| 46 | BlackRock Investment Management, LLC | 633,570 | 5,734,000 | 0.51% | ||
| 47 | HSBC HOLDINGS PLC | 625,000 | 5,656,000 | 0.51% | Put | |
| 48 | EverPoint Asset Management, LLC | 620,000 | 5,611,000 | 0.50% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 606,800 | 5,492,000 | 0.49% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 597,413 | 5,407,000 | 0.49% |
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.
