| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,325,829 | 286,796,000 | 11.72% | ||
| 2 | VANGUARD GROUP INC | 4,185,620 | 225,396,000 | 9.21% | ||
| 3 | STATE STREET CORP | 2,016,364 | 108,580,000 | 4.44% | ||
| 4 | MORGAN STANLEY | 1,936,591 | 104,285,000 | 4.26% | ||
| 5 | FMR LLC | 1,880,303 | 101,254,000 | 4.14% | ||
| 6 | GABELLI FUNDS LLC | 1,821,306 | 98,077,000 | 4.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,697,639 | 91,418,000 | 3.74% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,686,886 | 90,839,000 | 3.71% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500,000 | 80,775,000 | 3.30% | ||
| 10 | NORTHERN TRUST CORP | 1,482,711 | 79,844,000 | 3.26% | ||
| 11 | AQR ARBITRAGE LLC | 1,383,801 | 74,518,000 | 3.04% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,325,220 | 71,363,000 | 2.92% | ||
| 13 | CREDIT SUISSE AG/ | 1,272,006 | 68,498,000 | 2.80% | ||
| 14 | DEUTSCHE BANK AG\ | 993,435 | 53,493,000 | 2.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 857,045 | 46,152,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 816,282 | 43,956,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 782,324 | 42,128,000 | 1.72% | ||
| 18 | JPMORGAN CHASE & CO | 768,712 | 41,395,000 | 1.69% | ||
| 19 | GW&K Investment Management, LLC | 741,460 | 39,928,000 | 1.63% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 489,150 | 26,341,000 | 1.08% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 484,200 | 26,011,000 | 1.06% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 469,500 | 25,283,000 | 1.03% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 423,496 | 22,805,000 | 0.93% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 369,320 | 19,888,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 368,608 | 19,849,000 | 0.81% | ||
| 26 | BlackRock Investment Management, LLC | 363,383 | 19,568,000 | 0.80% | ||
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 350,000 | 18,847,000 | 0.77% | ||
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 310,166 | 16,702,000 | 0.68% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 306,024 | 16,479,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,188 | 16,435,000 | 0.67% | ||
| 31 | Alberta Investment Management Corp | 283,300 | 15,256,000 | 0.62% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,349 | 13,427,000 | 0.55% | ||
| 33 | UBS Group AG | 244,571 | 13,170,000 | 0.54% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 243,229 | 13,098,000 | 0.54% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 242,479 | 13,057,000 | 0.53% | ||
| 36 | WELLS FARGO & COMPANY/MN | 216,121 | 11,638,000 | 0.48% | ||
| 37 | Retirement Systems of Alabama | 201,765 | 10,865,000 | 0.44% | ||
| 38 | Legal & General Group Plc | 190,800 | 10,274,000 | 0.42% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 180,458 | 9,718,000 | 0.40% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 169,068 | 9,104,312 | 0.37% | ||
| 41 | NISA INVESTMENT ADVISORS, LLC | 168,390 | 9,068,000 | 0.37% | ||
| 42 | CITIGROUP INC | 167,547 | 9,023,000 | 0.37% | ||
| 43 | Allianz Asset Management GmbH | 167,440 | 9,017,000 | 0.37% | ||
| 44 | MACQUARIE GROUP LTD | 164,564 | 8,861,000 | 0.36% | ||
| 45 | FIRST TRUST ADVISORS LP | 164,426 | 8,854,000 | 0.36% | ||
| 46 | Nationwide Fund Advisors | 155,926 | 8,397,000 | 0.34% | ||
| 47 | AMERIPRISE FINANCIAL INC | 152,315 | 8,208,000 | 0.34% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 149,597 | 8,056,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,600 | 7,948,000 | 0.32% | ||
| 50 | COWEN INC. | 145,233 | 7,821,000 | 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.
