| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,263,724 | 253,448,000 | 11.71% | ||
| 2 | VANGUARD GROUP INC | 3,798,918 | 182,918,000 | 8.45% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,359,760 | 113,622,000 | 5.25% | ||
| 4 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,100,000 | 101,115,000 | 4.67% | ||
| 5 | STATE STREET CORP | 2,091,394 | 100,700,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,708,624 | 82,270,000 | 3.80% | ||
| 7 | NORTHERN TRUST CORP | 1,525,536 | 73,454,000 | 3.39% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,372,559 | 66,089,000 | 3.05% | ||
| 9 | Eton Park Capital Management, L.P. | 1,350,000 | 65,003,000 | 3.00% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,950 | 60,233,000 | 2.78% | ||
| 11 | GW&K Investment Management, LLC | 1,225,073 | 58,987,000 | 2.73% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,009,308 | 48,598,000 | 2.25% | ||
| 13 | FMR LLC | 1,005,560 | 48,418,000 | 2.24% | ||
| 14 | GABELLI FUNDS LLC | 1,002,524 | 48,272,000 | 2.23% | ||
| 15 | Bank of New York Mellon Corp | 798,508 | 38,449,000 | 1.78% | ||
| 16 | JENNISON ASSOCIATES LLC | 766,862 | 36,924,000 | 1.71% | ||
| 17 | FRANKLIN RESOURCES INC | 702,000 | 33,801,000 | 1.56% | ||
| 18 | CITADEL ADVISORS LLC | 616,744 | 29,696,000 | 1.37% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 600,962 | 28,936,000 | 1.34% | ||
| 20 | NORGES BANK | 555,944 | 26,769,000 | 1.24% | ||
| 21 | Carlson Capital, L.P. | 485,368 | 23,370,000 | 1.08% | ||
| 22 | BlackRock Investment Management, LLC | 406,429 | 19,570,000 | 0.90% | ||
| 23 | Fisher Asset Management, LLC | 373,610 | 17,989,000 | 0.83% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 373,229 | 17,973,000 | 0.83% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 364,965 | 17,573,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 351,298 | 16,914,000 | 0.78% | ||
| 27 | FEDERATED HERMES, INC. | 332,784 | 16,024,000 | 0.74% | ||
| 28 | MORGAN STANLEY | 306,504 | 14,759,000 | 0.68% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 306,217 | 14,744,000 | 0.68% | ||
| 30 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,644 | 12,935,000 | 0.60% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,167 | 12,190,000 | 0.56% | ||
| 32 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | 12,038,000 | 0.56% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 248,448 | 11,963,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,163 | 11,179,000 | 0.52% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 222,400 | 10,709,000 | 0.49% | ||
| 36 | BLAIR WILLIAM & CO/IL | 215,757 | 10,389,000 | 0.48% | ||
| 37 | TEACHERS ADVISORS, LLC | 212,003 | 10,208,000 | 0.47% | ||
| 38 | Retirement Systems of Alabama | 201,652 | 9,710,000 | 0.45% | ||
| 39 | Invesco Ltd. | 193,060 | 9,296,000 | 0.43% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 191,300 | 9,211,000 | 0.43% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 187,610 | 9,033,000 | 0.42% | ||
| 42 | HANCOCK WHITNEY CORP | 180,870 | 8,709,000 | 0.40% | ||
| 43 | DEUTSCHE BANK AG\ | 178,085 | 8,573,000 | 0.40% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 175,190 | 8,435,000 | 0.39% | ||
| 45 | Nationwide Fund Advisors | 170,789 | 8,223,000 | 0.38% | ||
| 46 | Legal & General Group Plc | 170,464 | 8,213,000 | 0.38% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 163,807 | 7,887,322 | 0.36% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 163,445 | 7,870,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 160,640 | 7,735,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,200 | 7,521,000 | 0.35% |
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.
