| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,844,136 | 16,911,000 | 8.66% | ||
| 2 | UBS AG | 1,532,416 | 14,052,000 | 7.20% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,464,032 | 13,425,000 | 6.88% | ||
| 4 | STATE STREET CORP | 1,378,364 | 12,639,000 | 6.47% | ||
| 5 | NORTHERN TRUST CORP | 1,351,589 | 12,394,000 | 6.35% | ||
| 6 | Advisors Asset Management, Inc. | 1,289,847 | 11,828,000 | 6.06% | ||
| 7 | LSV ASSET MANAGEMENT | 1,250,218 | 11,464,000 | 5.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 884,592 | 8,112,000 | 4.15% | ||
| 9 | MORGAN STANLEY | 483,576 | 4,435,000 | 2.27% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 468,700 | 4,298,000 | 2.20% | ||
| 11 | Yorktown Management & Research Co Inc | 440,000 | 4,035,000 | 2.07% | ||
| 12 | BlackRock Group LTD | 424,481 | 3,893,000 | 1.99% | ||
| 13 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,732,000 | 1.91% | ||
| 14 | Neuberger Berman Group LLC | 397,533 | 3,645,000 | 1.87% | ||
| 15 | TWO SIGMA ADVISERS, LP | 353,791 | 3,243,000 | 1.66% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 352,557 | 3,232,944 | 1.66% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,297 | 3,102,000 | 1.59% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 334,119 | 3,064,000 | 1.57% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 315,496 | 2,893,000 | 1.48% | ||
| 20 | Bank of New York Mellon Corp | 302,775 | 2,778,000 | 1.42% | ||
| 21 | GOLDMAN SACHS GROUP INC | 284,389 | 2,608,000 | 1.34% | ||
| 22 | Invesco Ltd. | 276,813 | 2,538,000 | 1.30% | ||
| 23 | BlackRock Investment Management, LLC | 250,813 | 2,300,000 | 1.18% | ||
| 24 | Alpha Cubed Investments, LLC | 223,929 | 2,054,000 | 1.05% | ||
| 25 | WILMINGTON TRUST CO | 185,634 | 1,702,000 | 0.87% | ||
| 26 | VANGUARD GROUP INC | 181,373 | 1,663,000 | 0.85% | ||
| 27 | Sterling Capital Management LLC | 163,063 | 1,496,000 | 0.77% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 140,752 | 1,291,000 | 0.66% | ||
| 29 | VAN ECK ASSOCIATES CORP | 139,857 | 1,282,000 | 0.66% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,640 | 1,235,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 126,823 | 1,163,000 | 0.60% | ||
| 32 | CREDIT SUISSE AG/ | 121,138 | 1,111,000 | 0.57% | ||
| 33 | ADVISORY RESEARCH INC | 120,133 | 1,102,000 | 0.56% | ||
| 34 | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,133 | 1,101,000 | 0.56% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 119,775 | 1,098,000 | 0.56% | ||
| 36 | TEACHERS ADVISORS, LLC | 116,055 | 1,064,000 | 0.54% | ||
| 37 | Texan Capital Management | 115,328 | 1,058,000 | 0.54% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,800 | 998,000 | 0.51% | ||
| 39 | Geller Advisors LLC | 99,554 | 913,000 | 0.47% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 98,375 | 902,000 | 0.46% | ||
| 41 | RHUMBLINE ADVISERS | 94,764 | 869,000 | 0.45% | ||
| 42 | DEUTSCHE BANK AG\ | 93,789 | 859,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 841,000 | 0.43% | Call | |
| 44 | WELLS FARGO & COMPANY/MN | 90,537 | 830,000 | 0.43% | ||
| 45 | Essex Financial Services, Inc. | 89,782 | 823,000 | 0.42% | ||
| 46 | Allen Investment Management, LLC | 74,951 | 687,000 | 0.35% | ||
| 47 | ProShare Advisors LLC | 74,952 | 687,000 | 0.35% | ||
| 48 | Swiss National Bank | 71,800 | 658,000 | 0.34% | ||
| 49 | Janney Montgomery Scott LLC | 68,614 | 629,190 | 0.32% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 68,550 | 628,000 | 0.32% |
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.
