| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,207,479 | 277,246,000 | 11.08% | ||
| 2 | VANGUARD GROUP INC | 4,254,680 | 226,518,000 | 9.05% | ||
| 3 | MORGAN STANLEY | 2,262,901 | 120,477,000 | 4.81% | ||
| 4 | STATE STREET CORP | 1,958,881 | 104,295,000 | 4.17% | ||
| 5 | GABELLI FUNDS LLC | 1,848,606 | 98,420,000 | 3.93% | ||
| 6 | FMR LLC | 1,837,749 | 97,842,000 | 3.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,689,338 | 89,940,000 | 3.59% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,686,886 | 89,810,000 | 3.59% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,661,595 | 88,463,000 | 3.53% | ||
| 10 | NORTHERN TRUST CORP | 1,468,610 | 78,188,000 | 3.12% | ||
| 11 | AQR ARBITRAGE LLC | 1,453,161 | 77,366,000 | 3.09% | ||
| 12 | DEUTSCHE BANK AG\ | 1,256,521 | 66,895,000 | 2.67% | ||
| 13 | CREDIT SUISSE AG/ | 1,245,970 | 66,334,000 | 2.65% | ||
| 14 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,200,000 | 63,888,000 | 2.55% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,100,000 | 58,564,000 | 2.34% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,051,148 | 55,963,000 | 2.24% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 904,281 | 48,144,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 770,876 | 41,041,000 | 1.64% | ||
| 19 | Bank of New York Mellon Corp | 760,380 | 40,482,000 | 1.62% | ||
| 20 | GW&K Investment Management, LLC | 725,353 | 38,618,000 | 1.54% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 522,900 | 27,839,000 | 1.11% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 465,550 | 24,786,000 | 0.99% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 423,496 | 22,547,000 | 0.90% | ||
| 24 | ROYAL BANK OF CANADA | 399,856 | 21,288,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 367,399 | 19,560,000 | 0.78% | ||
| 26 | BlackRock Investment Management, LLC | 364,786 | 19,421,000 | 0.78% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 350,570 | 18,664,000 | 0.75% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,410 | 16,953,000 | 0.68% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 307,574 | 16,375,000 | 0.65% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 307,049 | 16,347,000 | 0.65% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 298,659 | 15,901,000 | 0.64% | ||
| 32 | GOLDMAN SACHS GROUP INC | 288,116 | 15,339,000 | 0.61% | ||
| 33 | Alberta Investment Management Corp | 283,300 | 15,083,000 | 0.60% | ||
| 34 | WELLS FARGO & COMPANY/MN | 273,513 | 14,563,000 | 0.58% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 243,214 | 12,949,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,096 | 12,357,000 | 0.49% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 224,679 | 11,962,000 | 0.48% | ||
| 38 | Legal & General Group Plc | 187,105 | 9,962,000 | 0.40% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 185,077 | 9,853,000 | 0.39% | ||
| 40 | UBS Group AG | 183,527 | 9,771,000 | 0.39% | ||
| 41 | FIRST TRUST ADVISORS LP | 169,533 | 9,026,000 | 0.36% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 169,519 | 9,025,000 | 0.36% | ||
| 43 | NISA INVESTMENT ADVISORS, LLC | 168,290 | 8,961,000 | 0.36% | ||
| 44 | Allianz Asset Management GmbH | 167,440 | 8,915,000 | 0.36% | ||
| 45 | RHUMBLINE ADVISERS | 161,912 | 8,620,000 | 0.34% | ||
| 46 | Nationwide Fund Advisors | 155,841 | 8,297,000 | 0.33% | ||
| 47 | AMERIPRISE FINANCIAL INC | 151,362 | 8,059,000 | 0.32% | ||
| 48 | MACQUARIE GROUP LTD | 147,857 | 7,872,000 | 0.31% | ||
| 49 | ONTARIO TEACHERS PENSION PLAN BOARD | 142,897 | 7,608,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,900 | 7,608,000 | 0.30% |
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.
