| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 29,300 | 912,695,000,000 | 99.20% | ||
| 2 | VANGUARD GROUP INC | 21,124,519 | 658,030,000 | 0.07% | ||
| 3 | JPMORGAN CHASE & CO | 18,078,417 | 563,145,000 | 0.06% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,713,363 | 520,622,000 | 0.06% | ||
| 5 | STATE STREET CORP | 14,439,607 | 449,791,000 | 0.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,551,934 | 359,843,000 | 0.04% | ||
| 7 | FMR LLC | 8,749,676 | 272,551,000 | 0.03% | ||
| 8 | BlackRock Fund Advisors | 7,374,575 | 229,718,000 | 0.02% | ||
| 9 | FRANKLIN RESOURCES INC | 4,555,797 | 141,913,000 | 0.02% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 4,548,540 | 141,687,000 | 0.02% | ||
| 11 | NORGES BANK | 4,101,865 | 127,772,000 | 0.01% | ||
| 12 | Bank of New York Mellon Corp | 3,858,552 | 120,195,000 | 0.01% | ||
| 13 | LORD, ABBETT & CO. LLC | 3,734,568 | 116,332,000 | 0.01% | ||
| 14 | Invesco Ltd. | 3,552,530 | 110,662,000 | 0.01% | ||
| 15 | NORTHERN TRUST CORP | 3,541,368 | 110,314,000 | 0.01% | ||
| 16 | AMERIPRISE FINANCIAL INC | 3,528,965 | 109,924,000 | 0.01% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,126,223 | 97,381,000 | 0.01% | ||
| 18 | BlackRock Group LTD | 2,851,299 | 88,817,000 | 0.01% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,586,805 | 80,579,000 | 0.01% | ||
| 20 | abrdn Investment Management Ltd | 2,567,404 | 80,014,000 | 0.01% | ||
| 21 | Allianz Asset Management GmbH | 2,459,305 | 76,607,000 | 0.01% | ||
| 22 | JENNISON ASSOCIATES LLC | 2,409,556 | 75,058,000 | 0.01% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 2,368,823 | 73,789,000 | 0.01% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,294,634 | 71,478,000 | 0.01% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 2,182,600 | 67,988,000 | 0.01% | ||
| 26 | Capital Research Global Investors | 2,087,000 | 65,010,000 | 0.01% | ||
| 27 | BlackRock Finance, Inc. | 2,009,380 | 62,593,000 | 0.01% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,005,843 | 62,444,000 | 0.01% | ||
| 29 | COHEN & STEERS, INC. | 1,901,493 | 59,232,000 | 0.01% | ||
| 30 | Legal & General Group Plc | 1,852,049 | 57,692,000 | 0.01% | ||
| 31 | MORGAN STANLEY | 1,597,705 | 49,770,000 | 0.01% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,570,720 | 48,928,000 | 0.01% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,423,733 | 44,349,000 | 0.00% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,295,415 | 40,352,000 | 0.00% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 1,268,511 | 39,514,000 | 0.00% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,197,971 | 37,317,000 | 0.00% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,177,204 | 36,670,000 | 0.00% | ||
| 38 | CREDIT SUISSE AG/ | 1,173,721 | 36,561,000 | 0.00% | ||
| 39 | Energy Income Partners, LLC | 1,127,146 | 35,111,000 | 0.00% | ||
| 40 | LOOMIS SAYLES & CO L P | 1,126,676 | 35,096,000 | 0.00% | ||
| 41 | BlackRock Investment Management, LLC | 1,053,476 | 32,816,000 | 0.00% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,009,521 | 31,445,000 | 0.00% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,008,711 | 31,421,000 | 0.00% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 991,079 | 30,872,000 | 0.00% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 926,400 | 28,858,000 | 0.00% | ||
| 46 | ICON ADVISERS INC/CO | 918,900 | 28,624,000 | 0.00% | ||
| 47 | BOSTON ADVISORS LLC | 918,262 | 28,604,000 | 0.00% | ||
| 48 | HENNESSY ADVISORS INC | 892,648 | 27,806,000 | 0.00% | ||
| 49 | Capital International Investors | 880,000 | 27,412,000 | 0.00% | ||
| 50 | Retirement Systems of Alabama | 854,420 | 26,615,000 | 0.00% |
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.
