| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,733,540 | 351,695,000 | 11.59% | ||
| 2 | STATE STREET CORP | 4,939,336 | 302,978,000 | 9.99% | ||
| 3 | VANGUARD GROUP INC | 4,479,458 | 274,770,000 | 9.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,744,576 | 107,012,000 | 3.53% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,561,529 | 95,784,000 | 3.16% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,460,210 | 89,569,000 | 2.95% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,314,891 | 80,656,000 | 2.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,314,516 | 80,633,000 | 2.66% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,262,788 | 77,459,000 | 2.55% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 1,146,896 | 70,351,000 | 2.32% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,079,575 | 66,221,000 | 2.18% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 966,665 | 59,296,000 | 1.95% | ||
| 13 | FMR LLC | 962,651 | 59,049,000 | 1.95% | ||
| 14 | GABELLI FUNDS LLC | 876,500 | 53,765,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 808,130 | 49,571,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 752,408 | 46,153,000 | 1.52% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,522 | 45,730,000 | 1.51% | ||
| 18 | Perkins Investment Management, LLC | 731,072 | 44,844,000 | 1.48% | ||
| 19 | MACQUARIE GROUP LTD | 716,136 | 43,928,000 | 1.45% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 658,857 | 40,413,000 | 1.33% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 604,099 | 37,055,000 | 1.22% | ||
| 22 | Epoch Investment Partners, Inc. | 601,964 | 36,925,000 | 1.22% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 600,500 | 36,834,000 | 1.21% | Put | |
| 24 | FRANKLIN RESOURCES INC | 500,000 | 30,670,000 | 1.01% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,857 | 26,735,000 | 0.88% | ||
| 26 | BlackRock Investment Management, LLC | 432,793 | 26,548,000 | 0.88% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 423,913 | 26,003,000 | 0.86% | ||
| 28 | Allianz Asset Management GmbH | 423,600 | 25,984,000 | 0.86% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 402,855 | 24,711,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 401,392 | 24,620,000 | 0.81% | ||
| 31 | Jefferies Group LLC | 382,500 | 23,463,000 | 0.77% | Put | |
| 32 | AMERIPRISE FINANCIAL INC | 379,350 | 23,269,000 | 0.77% | ||
| 33 | Neuberger Berman Group LLC | 377,787 | 23,173,000 | 0.76% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 377,061 | 23,129,000 | 0.76% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 353,481 | 21,683,000 | 0.71% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 326,377 | 20,020,000 | 0.66% | ||
| 37 | DEUTSCHE BANK AG\ | 316,960 | 19,440,000 | 0.64% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 303,200 | 18,598,000 | 0.61% | ||
| 39 | STRS OHIO | 282,200 | 17,310,000 | 0.57% | ||
| 40 | MORGAN STANLEY | 278,709 | 17,096,000 | 0.56% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,062 | 16,995,000 | 0.56% | ||
| 42 | FIRST TRUST ADVISORS LP | 242,677 | 14,886,000 | 0.49% | ||
| 43 | CITADEL ADVISORS LLC | 229,822 | 14,097,000 | 0.46% | ||
| 44 | BLACKSTART CAPITAL LP | 225,627 | 13,840,000 | 0.46% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 219,840 | 13,485,000 | 0.44% | ||
| 46 | ProShare Advisors LLC | 219,092 | 13,439,000 | 0.44% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 210,737 | 12,926,000 | 0.43% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 209,861 | 12,873,000 | 0.42% | ||
| 49 | Hillcrest Asset Management LLC | 204,726 | 12,558,000 | 0.41% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 192,922 | 11,834,000 | 0.39% |
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.
