| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,035,979 | 317,468,000 | 10.61% | ||
| 2 | STATE STREET CORP | 4,733,122 | 298,376,000 | 9.97% | ||
| 3 | VANGUARD GROUP INC | 4,048,978 | 255,248,000 | 8.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,569,119 | 98,917,000 | 3.30% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,394,745 | 87,925,000 | 2.94% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,101,775 | 69,455,000 | 2.32% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,095,124 | 69,037,000 | 2.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,065,391 | 67,163,000 | 2.24% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,059,956 | 66,819,000 | 2.23% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,037,985 | 65,435,000 | 2.19% | ||
| 11 | FMR LLC | 1,000,867 | 63,095,000 | 2.11% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 63,040,000 | 2.11% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 971,032 | 61,214,000 | 2.04% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 955,270 | 60,219,000 | 2.01% | ||
| 15 | GABELLI FUNDS LLC | 896,500 | 56,515,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 803,687 | 50,664,000 | 1.69% | ||
| 17 | Neuberger Berman Group LLC | 773,083 | 48,735,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 763,550 | 48,134,000 | 1.61% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 762,431 | 48,064,000 | 1.61% | ||
| 20 | MACQUARIE GROUP LTD | 722,709 | 45,559,000 | 1.52% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 700,500 | 44,159,000 | 1.48% | Put | |
| 22 | KEELEY ASSET MANAGEMENT CORP | 602,160 | 37,960,000 | 1.27% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 584,300 | 36,834,000 | 1.23% | ||
| 24 | Allianz Asset Management GmbH | 525,035 | 33,098,000 | 1.11% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 514,376 | 32,426,000 | 1.08% | ||
| 26 | FRANKLIN RESOURCES INC | 500,000 | 31,520,000 | 1.05% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 451,810 | 28,482,000 | 0.95% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 418,548 | 26,385,000 | 0.88% | ||
| 29 | BlackRock Investment Management, LLC | 400,767 | 25,264,000 | 0.84% | ||
| 30 | AMERIPRISE FINANCIAL INC | 373,714 | 23,560,000 | 0.79% | ||
| 31 | Monarch Partners Asset Management LLC | 353,970 | 22,314,000 | 0.75% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 351,806 | 22,178,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 339,190 | 21,382,000 | 0.71% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 334,958 | 21,116,000 | 0.71% | ||
| 35 | TEACHERS ADVISORS, LLC | 303,041 | 19,104,000 | 0.64% | ||
| 36 | RS INVESTMENT MANAGEMENT CO LLC | 302,745 | 19,085,000 | 0.64% | ||
| 37 | LSV ASSET MANAGEMENT | 285,426 | 17,993,000 | 0.60% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 268,665 | 16,937,000 | 0.57% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 258,356 | 16,287,000 | 0.54% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,601 | 15,924,000 | 0.53% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 242,857 | 15,310,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 227,684 | 14,350,000 | 0.48% | ||
| 43 | State of New Jersey Common Pension Fund D | 225,000 | 14,184,000 | 0.47% | ||
| 44 | Perkins Investment Management, LLC | 215,455 | 13,582,000 | 0.45% | ||
| 45 | CHARTWELL INVESTMENT PARTNERS, LLC | 205,011 | 12,924,000 | 0.43% | ||
| 46 | Parallax Volatility Advisers, L.P. | 200,000 | 12,608,000 | 0.42% | Put | |
| 47 | Hillcrest Asset Management LLC | 197,190 | 12,431,000 | 0.42% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 195,411 | 12,319,000 | 0.41% | ||
| 49 | Phocas Financial Corp. | 189,947 | 11,974,000 | 0.40% | SH | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,110 | 11,858,000 | 0.40% |
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.
