| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,926,561 | 21,424,000 | 10.18% | ||
| 2 | VANGUARD GROUP INC | 8,208,045 | 19,699,000 | 9.36% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,964,819 | 19,116,000 | 9.08% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 6,038,308 | 14,494,000 | 6.89% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,795,459 | 13,909,000 | 6.61% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,782,118 | 13,877,000 | 6.59% | ||
| 7 | MORGAN STANLEY | 5,573,516 | 13,376,000 | 6.36% | ||
| 8 | CITIGROUP INC | 4,680,401 | 11,233,000 | 5.34% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 3,228,661 | 7,749,000 | 3.68% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,119,337 | 5,086,000 | 2.42% | ||
| 11 | TSP Capital Management Group, LLC | 2,095,822 | 5,030,000 | 2.39% | PRN | |
| 12 | STATE STREET CORP | 2,066,275 | 4,961,000 | 2.36% | ||
| 13 | Bank of New York Mellon Corp | 1,975,976 | 4,742,000 | 2.25% | ||
| 14 | NEWFOUNDLAND CAPITAL MANAGEMENT | 1,559,000 | 3,773,000 | 1.79% | ||
| 15 | NORTHERN TRUST CORP | 1,550,139 | 3,720,000 | 1.77% | ||
| 16 | BARCLAYS PLC | 1,330,805 | 3,195,000 | 1.52% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,309,257 | 3,144,000 | 1.49% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,034,029 | 2,482,000 | 1.18% | ||
| 19 | UBS Group AG | 950,810 | 2,282,000 | 1.08% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 938,964 | 2,254,000 | 1.07% | ||
| 21 | DEUTSCHE BANK AG\ | 905,499 | 2,173,000 | 1.03% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 851,689 | 2,044,000 | 0.97% | ||
| 23 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 814,657 | 1,953,524 | 0.93% | ||
| 24 | ALDEN GLOBAL CAPITAL LLC | 781,000 | 1,874,000 | 0.89% | ||
| 25 | Daiwa Securities Group Inc. | 750,300 | 1,800,000 | 0.86% | ||
| 26 | A.R.T. Advisors, LLC | 652,546 | 1,566,000 | 0.74% | ||
| 27 | JPMORGAN CHASE & CO | 509,284 | 1,223,000 | 0.58% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,571 | 1,216,000 | 0.58% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 505,652 | 1,214,000 | 0.58% | ||
| 30 | Invesco Ltd. | 499,525 | 1,199,000 | 0.57% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 446,115 | 1,071,000 | 0.51% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 417,936 | 1,003,046 | 0.48% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 407,747 | 978,000 | 0.46% | ||
| 34 | CREDIT SUISSE AG/ | 404,124 | 970,000 | 0.46% | ||
| 35 | SG Americas Securities, LLC | 362,172 | 869,000 | 0.41% | ||
| 36 | Quantitative Investment Management, LLC | 358,600 | 860,000 | 0.41% | ||
| 37 | Aperio Group, LLC | 329,601 | 791,000 | 0.38% | ||
| 38 | ROYAL BANK OF CANADA | 329,205 | 790,000 | 0.38% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 310,000 | 744,000 | 0.35% | ||
| 40 | JANE STREET GROUP, LLC | 284,659 | 683,000 | 0.32% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,235 | 660,564 | 0.31% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 252,527 | 606,000 | 0.29% | ||
| 43 | Commonwealth Equity Services, Inc | 241,981 | 581,000 | 0.28% | ||
| 44 | CREDIT AGRICOLE S A | 242,235 | 581,000 | 0.28% | ||
| 45 | GAM Holding AG | 221,000 | 530,000 | 0.25% | ||
| 46 | TWO SIGMA ADVISERS, LP | 220,943 | 530,000 | 0.25% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 165,261 | 395,000 | 0.19% | ||
| 48 | Hexavest Inc. | 155,646 | 374,000 | 0.18% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 148,374 | 356,000 | 0.17% | ||
| 50 | Cubist Systematic Strategies, LLC | 114,823 | 276,000 | 0.13% |
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.
