| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 21,300 | 658,170,000,000 | 86.31% | ||
| 2 | VANGUARD GROUP INC | 256,238,401 | 7,917,768,000 | 1.04% | ||
| 3 | STATE STREET CORP | 206,830,784 | 6,391,082,000 | 0.84% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 130,842,312 | 4,043,027,000 | 0.53% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 85,493,697 | 2,641,755,000 | 0.35% | ||
| 6 | Bank of New York Mellon Corp | 75,855,996 | 2,343,951,000 | 0.31% | ||
| 7 | NORTHERN TRUST CORP | 74,282,871 | 2,295,340,000 | 0.30% | ||
| 8 | Invesco Ltd. | 74,117,886 | 2,290,243,000 | 0.30% | ||
| 9 | HARRIS ASSOCIATES L P | 67,556,765 | 2,087,504,000 | 0.27% | ||
| 10 | BlackRock Fund Advisors | 63,782,546 | 1,970,881,000 | 0.26% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 57,688,600 | 1,782,578,000 | 0.23% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 53,219,652 | 1,644,487,000 | 0.22% | ||
| 13 | FRANKLIN RESOURCES INC | 44,968,322 | 1,389,411,000 | 0.18% | ||
| 14 | First Eagle Investment Management, LLC | 39,537,134 | 1,221,697,000 | 0.16% | ||
| 15 | NORGES BANK | 39,151,110 | 1,209,769,000 | 0.16% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39,078,900 | 1,207,538,000 | 0.16% | ||
| 17 | Allianz Asset Management GmbH | 38,913,257 | 1,202,420,000 | 0.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 38,820,899 | 1,198,894,000 | 0.16% | ||
| 19 | BlackRock Group LTD | 38,731,647 | 1,196,808,000 | 0.16% | ||
| 20 | LOOMIS SAYLES & CO L P | 35,928,949 | 1,110,205,000 | 0.15% | ||
| 21 | Capital World Investors | 33,000,000 | 1,019,700,000 | 0.13% | ||
| 22 | PRIMECAP MANAGEMENT CO/CA/ | 32,462,551 | 1,003,093,000 | 0.13% | ||
| 23 | WELLS FARGO & COMPANY/MN | 28,721,699 | 887,501,000 | 0.12% | ||
| 24 | UBS AG | 28,254,363 | 873,061,000 | 0.11% | ||
| 25 | MORGAN STANLEY | 28,097,404 | 868,208,000 | 0.11% | ||
| 26 | GOLDMAN SACHS GROUP INC | 27,873,995 | 861,308,000 | 0.11% | ||
| 27 | AMERIPRISE FINANCIAL INC | 27,753,713 | 857,602,000 | 0.11% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,908,892 | 800,585,000 | 0.10% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 24,882,246 | 768,859,000 | 0.10% | ||
| 30 | Capital Research Global Investors | 23,440,000 | 724,296,000 | 0.09% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 22,497,896 | 695,185,000 | 0.09% | ||
| 32 | Legal & General Group Plc | 22,184,964 | 685,515,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 21,957,467 | 678,486,000 | 0.09% | ||
| 34 | LSV ASSET MANAGEMENT | 21,815,873 | 674,110,000 | 0.09% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,972,400 | 617,147,000 | 0.08% | Call | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,481,749 | 601,985,000 | 0.08% | ||
| 37 | DEUTSCHE BANK AG\ | 19,142,145 | 591,484,000 | 0.08% | ||
| 38 | Fisher Asset Management, LLC | 18,964,462 | 586,002,000 | 0.08% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,610,187 | 575,054,780 | 0.08% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 18,081,834 | 558,729,000 | 0.07% | ||
| 41 | RUSSELL FRANK CO/ | 18,015,602 | 556,484,000 | 0.07% | ||
| 42 | FMR LLC | 17,872,171 | 552,249,000 | 0.07% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 17,329,900 | 535,494,000 | 0.07% | ||
| 44 | MACQUARIE GROUP LTD | 16,831,892 | 520,106,000 | 0.07% | ||
| 45 | Sanders Capital, LLC | 16,809,341 | 519,409,000 | 0.07% | ||
| 46 | BLACKROCK ADVISORS LLC | 16,498,952 | 509,818,000 | 0.07% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 16,395,081 | 506,608,000 | 0.07% | ||
| 48 | PZENA INVESTMENT MANAGEMENT LLC | 16,333,339 | 504,700,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 16,175,867 | 499,834,000 | 0.07% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 15,534,496 | 480,016,000 | 0.06% |
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.
