| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,753,855 | 122,459,000 | 15.01% | ||
| 2 | ROYAL BANK OF CANADA | 4,636,553 | 119,438,000 | 14.64% | ||
| 3 | BlackRock Fund Advisors | 3,981,873 | 102,573,000 | 12.58% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,994,666 | 51,382,000 | 6.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,290,756 | 33,250,000 | 4.08% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,110,666 | 28,611,000 | 3.51% | ||
| 7 | STATE STREET CORP | 1,012,550 | 26,084,000 | 3.20% | ||
| 8 | Bank of New York Mellon Corp | 1,008,931 | 25,990,000 | 3.19% | ||
| 9 | Advisors Asset Management, Inc. | 999,013 | 25,735,000 | 3.16% | ||
| 10 | Robeco Institutional Asset Management B.V. | 698,232 | 17,988,000 | 2.21% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 627,417 | 16,162,000 | 1.98% | ||
| 12 | NORTHERN TRUST CORP | 623,709 | 16,067,000 | 1.97% | ||
| 13 | FMR LLC | 556,398 | 14,333,000 | 1.76% | ||
| 14 | NORGES BANK | 485,045 | 12,495,000 | 1.53% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 482,142 | 12,420,000 | 1.52% | ||
| 16 | Invesco Ltd. | 437,093 | 11,259,000 | 1.38% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 348,122 | 8,966,000 | 1.10% | ||
| 18 | Global X Management CO LLC | 319,565 | 8,232,000 | 1.01% | ||
| 19 | FIRST TRUST ADVISORS LP | 287,210 | 7,399,000 | 0.91% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,047 | 6,957,000 | 0.85% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,527 | 6,557,000 | 0.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 240,021 | 6,183,000 | 0.76% | ||
| 23 | DEUTSCHE BANK AG\ | 231,579 | 5,962,000 | 0.73% | ||
| 24 | BlackRock Investment Management, LLC | 203,886 | 5,252,000 | 0.64% | ||
| 25 | FEDERATED HERMES, INC. | 186,630 | 4,808,000 | 0.59% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 185,142 | 4,769,000 | 0.58% | ||
| 27 | NBW CAPITAL LLC | 180,713 | 4,655,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,825 | 4,220,000 | 0.52% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 155,856 | 4,015,000 | 0.49% | ||
| 30 | North Star Investment Management Corp. | 127,352 | 3,281,000 | 0.40% | ||
| 31 | WELLS FARGO & COMPANY/MN | 125,402 | 3,231,000 | 0.40% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 121,039 | 3,118,000 | 0.38% | ||
| 33 | CITIGROUP INC | 120,617 | 3,107,000 | 0.38% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,589 | 3,106,000 | 0.38% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,089 | 2,784,000 | 0.34% | ||
| 36 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 36,255 | 2,778,000 | 0.34% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,330 | 2,765,000 | 0.34% | ||
| 38 | OUTFITTER ADVISORS, LTD. | 102,450 | 2,639,000 | 0.32% | ||
| 39 | BlackRock Group LTD | 86,313 | 2,223,000 | 0.27% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 81,560 | 2,101,000 | 0.26% | ||
| 41 | TEACHERS ADVISORS, LLC | 81,057 | 2,088,000 | 0.26% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 81,028 | 2,087,000 | 0.26% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 79,855 | 2,057,000 | 0.25% | ||
| 44 | Swiss National Bank | 80,000 | 1,986,000 | 0.24% | ||
| 45 | PRUDENTIAL PLC | 74,900 | 1,929,000 | 0.24% | ||
| 46 | RHUMBLINE ADVISERS | 72,750 | 1,874,000 | 0.23% | ||
| 47 | J. Goldman & Co LP | 70,000 | 1,803,000 | 0.22% | Put | |
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,011 | 1,675,000 | 0.21% | ||
| 49 | GABELLI FUNDS LLC | 65,000 | 1,674,000 | 0.21% | ||
| 50 | GOLDMAN SACHS GROUP INC | 61,796 | 1,592,000 | 0.20% |
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.
