| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,293,831 | 324,088,000 | 10.62% | ||
| 2 | STATE STREET CORP | 4,739,541 | 290,151,000 | 9.51% | ||
| 3 | VANGUARD GROUP INC | 4,203,971 | 257,368,000 | 8.44% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,505,764 | 92,183,000 | 3.02% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,343,821 | 82,269,000 | 2.70% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,322,172 | 80,943,000 | 2.65% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,303,500 | 79,800,000 | 2.62% | Put | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,266,957 | 77,563,000 | 2.54% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 76,525,000 | 2.51% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 1,176,501 | 72,025,000 | 2.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,096,354 | 67,118,000 | 2.20% | ||
| 12 | FMR LLC | 1,074,451 | 65,778,000 | 2.16% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,073,695 | 65,732,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 965,936 | 59,135,000 | 1.94% | ||
| 15 | GABELLI FUNDS LLC | 883,500 | 54,088,000 | 1.77% | ||
| 16 | Bank of New York Mellon Corp | 845,481 | 51,762,000 | 1.70% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 794,982 | 48,670,000 | 1.60% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 788,277 | 48,257,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 775,507 | 47,476,000 | 1.56% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,875 | 46,825,000 | 1.54% | ||
| 21 | MACQUARIE GROUP LTD | 723,540 | 44,295,000 | 1.45% | ||
| 22 | Perkins Investment Management, LLC | 694,646 | 42,526,000 | 1.39% | ||
| 23 | Neuberger Berman Group LLC | 679,975 | 41,628,000 | 1.36% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 670,460 | 41,046,000 | 1.35% | ||
| 25 | Epoch Investment Partners, Inc. | 652,826 | 39,966,000 | 1.31% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,876 | 33,602,000 | 1.10% | ||
| 27 | FRANKLIN RESOURCES INC | 500,000 | 30,610,000 | 1.00% | ||
| 28 | Allianz Asset Management GmbH | 436,700 | 26,735,000 | 0.88% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 426,410 | 26,105,000 | 0.86% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 415,861 | 25,459,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 404,980 | 24,793,000 | 0.81% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 400,746 | 24,534,000 | 0.80% | ||
| 33 | AMERIPRISE FINANCIAL INC | 372,498 | 22,804,000 | 0.75% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 354,155 | 21,681,000 | 0.71% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 351,529 | 21,521,000 | 0.71% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 344,407 | 21,083,000 | 0.69% | ||
| 37 | Jefferies Group LLC | 300,000 | 18,366,000 | 0.60% | Put | |
| 38 | Monarch Partners Asset Management LLC | 293,022 | 17,939,000 | 0.59% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,475 | 16,804,000 | 0.55% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 266,800 | 16,333,000 | 0.54% | ||
| 41 | STRS OHIO | 266,700 | 16,327,000 | 0.54% | ||
| 42 | LUMINUS MANAGEMENT LLC | 246,273 | 15,077,000 | 0.49% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 223,332 | 13,672,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 205,976 | 12,610,000 | 0.41% | ||
| 45 | State of New Jersey Common Pension Fund D | 205,000 | 12,551,000 | 0.41% | ||
| 46 | FIRST TRUST ADVISORS LP | 202,363 | 12,389,000 | 0.41% | ||
| 47 | Parallax Volatility Advisers, L.P. | 200,000 | 12,244,000 | 0.40% | Put | |
| 48 | Hillcrest Asset Management LLC | 199,890 | 12,237,000 | 0.40% | ||
| 49 | CHARTWELL INVESTMENT PARTNERS, LLC | 192,911 | 11,810,000 | 0.39% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 182,950 | 11,200,000 | 0.37% |
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.
