| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,361,774 | 279,938,000 | 11.54% | ||
| 2 | VANGUARD GROUP INC | 4,361,288 | 227,703,000 | 9.39% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,362,366 | 123,339,000 | 5.08% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 117,473,000 | 4.84% | ||
| 5 | DEUTSCHE BANK AG\ | 2,057,708 | 107,429,000 | 4.43% | ||
| 6 | MORGAN STANLEY | 2,047,569 | 106,904,000 | 4.41% | ||
| 7 | STATE STREET CORP | 1,979,151 | 103,335,000 | 4.26% | ||
| 8 | GABELLI FUNDS LLC | 1,871,856 | 97,730,000 | 4.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,742,469 | 90,974,000 | 3.75% | ||
| 10 | AQR ARBITRAGE LLC | 1,507,112 | 78,686,000 | 3.24% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,471,408 | 76,822,000 | 3.17% | ||
| 12 | NORTHERN TRUST CORP | 1,443,754 | 75,379,000 | 3.11% | ||
| 13 | FMR LLC | 1,381,243 | 72,115,000 | 2.97% | ||
| 14 | CITIGROUP INC | 1,084,613 | 56,627,000 | 2.33% | ||
| 15 | JPMORGAN CHASE & CO | 751,606 | 39,242,000 | 1.62% | ||
| 16 | Bank of New York Mellon Corp | 729,459 | 38,084,000 | 1.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 631,605 | 32,976,000 | 1.36% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 467,337 | 24,400,000 | 1.01% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 452,089 | 23,604,000 | 0.97% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 420,230 | 21,941,000 | 0.90% | ||
| 21 | CREDIT SUISSE AG/ | 414,325 | 21,631,000 | 0.89% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 405,044 | 21,147,000 | 0.87% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 404,680 | 21,128,000 | 0.87% | ||
| 24 | Alyeska Investment Group, L.P. | 400,000 | 20,884,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 377,228 | 19,695,000 | 0.81% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 372,411 | 19,443,000 | 0.80% | ||
| 27 | BlackRock Investment Management, LLC | 365,317 | 19,073,000 | 0.79% | ||
| 28 | GOLDMAN SACHS GROUP INC | 365,037 | 19,059,000 | 0.79% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 351,095 | 18,331,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,410 | 17,930,000 | 0.74% | ||
| 31 | GW&K Investment Management, LLC | 338,628 | 17,680,000 | 0.73% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 307,524 | 16,056,000 | 0.66% | ||
| 33 | Anandar Capital Management LP | 289,563 | 15,118,000 | 0.62% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 243,289 | 12,702,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,862 | 11,792,000 | 0.49% | ||
| 36 | MACQUARIE GROUP LTD | 214,773 | 11,214,000 | 0.46% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 189,918 | 9,915,000 | 0.41% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 187,839 | 9,807,000 | 0.40% | ||
| 39 | Legal & General Group Plc | 185,797 | 9,700,000 | 0.40% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 167,990 | 8,771,000 | 0.36% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 162,404 | 8,479,000 | 0.35% | ||
| 42 | RHUMBLINE ADVISERS | 161,072 | 8,410,000 | 0.35% | ||
| 43 | Alberta Investment Management Corp | 156,476 | 8,170,000 | 0.34% | ||
| 44 | FIRST TRUST ADVISORS LP | 156,454 | 8,168,000 | 0.34% | ||
| 45 | Nationwide Fund Advisors | 156,083 | 8,149,000 | 0.34% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 153,508 | 8,014,000 | 0.33% | ||
| 47 | AMERIPRISE FINANCIAL INC | 146,188 | 7,622,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,700 | 7,503,000 | 0.31% | ||
| 49 | Jefferies Group LLC | 140,999 | 7,362,000 | 0.30% | ||
| 50 | RUSSELL FRANK CO/ | 140,025 | 7,344,000 | 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.
