| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,057,091 | 428,295,000 | 11.09% | ||
| 2 | BlackRock Finance, Inc. | 6,973,982 | 423,252,000 | 10.96% | ||
| 3 | FMR LLC | 6,786,135 | 411,851,000 | 10.66% | ||
| 4 | STATE STREET CORP | 2,226,243 | 135,107,000 | 3.50% | ||
| 5 | Invesco Ltd. | 2,095,490 | 127,176,000 | 3.29% | ||
| 6 | LSV ASSET MANAGEMENT | 2,040,779 | 123,854,000 | 3.21% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,015,030 | 122,292,000 | 3.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,802,276 | 109,380,000 | 2.83% | ||
| 9 | Bank of New York Mellon Corp | 1,440,395 | 87,418,000 | 2.26% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,299,314 | 78,855,368 | 2.04% | ||
| 11 | NORTHERN TRUST CORP | 1,172,214 | 71,142,000 | 1.84% | ||
| 12 | NORGES BANK | 963,128 | 58,452,000 | 1.51% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 916,862 | 55,645,000 | 1.44% | ||
| 14 | GOLDMAN SACHS GROUP INC | 886,800 | 53,819,000 | 1.39% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 877,202 | 53,236,000 | 1.38% | ||
| 16 | Allianz Asset Management GmbH | 857,953 | 52,069,000 | 1.35% | ||
| 17 | AMERIPRISE FINANCIAL INC | 754,863 | 45,814,000 | 1.19% | ||
| 18 | MACQUARIE GROUP LTD | 721,462 | 43,786,000 | 1.13% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 646,233 | 39,220,000 | 1.02% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,369 | 35,830,000 | 0.93% | ||
| 21 | Numeric Investors LLC | 573,300 | 34,794,000 | 0.90% | ||
| 22 | GLENMEDE TRUST CO NA | 544,638 | 33,140,000 | 0.86% | ||
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,699 | 33,118,000 | 0.86% | ||
| 24 | Jupiter Investment Management Ltd | 541,359 | 32,855,000 | 0.85% | ||
| 25 | Cortina Asset Management, LLC | 513,926 | 31,190,000 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,300 | 29,696,000 | 0.77% | Put | |
| 27 | PRUDENTIAL FINANCIAL INC | 428,774 | 26,023,000 | 0.67% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,900 | 23,663,000 | 0.61% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,800 | 23,414,000 | 0.61% | ||
| 30 | Gotham Asset Management, LLC | 379,129 | 23,009,000 | 0.60% | ||
| 31 | EVENTIDE ASSET MANAGEMENT, LLC | 370,000 | 22,455,000 | 0.58% | ||
| 32 | AXA S.A. | 368,920 | 22,390,000 | 0.58% | ||
| 33 | WELLS FARGO & COMPANY/MN | 361,876 | 21,963,000 | 0.57% | ||
| 34 | DEUTSCHE BANK AG\ | 334,990 | 20,328,000 | 0.53% | ||
| 35 | MORGAN STANLEY | 325,765 | 19,771,000 | 0.51% | ||
| 36 | Origin Asset Management LLP | 322,847 | 19,594,000 | 0.51% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 308,135 | 18,701,000 | 0.48% | ||
| 38 | HANCOCK WHITNEY CORP | 275,859 | 16,742,000 | 0.43% | ||
| 39 | JPMORGAN CHASE & CO | 267,121 | 16,211,000 | 0.42% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 265,223 | 16,096,000 | 0.42% | ||
| 41 | BARCLAYS PLC | 252,667 | 15,334,000 | 0.40% | ||
| 42 | Smith, Graham & Co., Investment Advisors, LP | 246,035 | 14,932,000 | 0.39% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 242,781 | 14,735,000 | 0.38% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 240,098 | 14,570,000 | 0.38% | ||
| 45 | Quantitative Investment Management, LLC | 239,300 | 14,523,000 | 0.38% | ||
| 46 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 241,545 | 14,452,000 | 0.37% | ||
| 47 | LORD, ABBETT & CO. LLC | 236,243 | 14,338,000 | 0.37% | ||
| 48 | EMERALD ADVISERS, LLC | 227,440 | 13,803,000 | 0.36% | ||
| 49 | Brandywine Global Investment Management, LLC | 210,834 | 12,796,000 | 0.33% | ||
| 50 | Fiera Capital Corp | 209,705 | 12,727,000 | 0.33% |
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.