| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,017,836 | 136,685,000 | 15.54% | ||
| 2 | ROYAL BANK OF CANADA | 4,618,951 | 125,820,000 | 14.30% | ||
| 3 | BlackRock Fund Advisors | 4,430,297 | 120,681,000 | 13.72% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,084,823 | 56,790,000 | 6.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,260,503 | 34,336,000 | 3.90% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,092,687 | 29,765,000 | 3.38% | ||
| 7 | Bank of New York Mellon Corp | 1,037,778 | 28,268,000 | 3.21% | ||
| 8 | STATE STREET CORP | 1,028,985 | 28,035,000 | 3.19% | ||
| 9 | Advisors Asset Management, Inc. | 869,981 | 23,698,000 | 2.69% | ||
| 10 | Robeco Institutional Asset Management B.V. | 776,410 | 21,150,000 | 2.40% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 651,237 | 17,740,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 618,018 | 16,835,000 | 1.91% | ||
| 13 | Invesco Ltd. | 615,273 | 16,760,000 | 1.91% | ||
| 14 | NORGES BANK | 513,845 | 13,997,000 | 1.59% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 493,087 | 13,432,000 | 1.53% | ||
| 16 | FMR LLC | 479,998 | 13,075,000 | 1.49% | ||
| 17 | FIRST TRUST ADVISORS LP | 389,655 | 10,614,000 | 1.21% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 349,548 | 9,521,000 | 1.08% | ||
| 19 | Global X Management CO LLC | 334,937 | 9,124,000 | 1.04% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,946 | 7,381,000 | 0.84% | ||
| 21 | AMERIPRISE FINANCIAL INC | 249,547 | 6,798,000 | 0.77% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,068 | 6,512,000 | 0.74% | ||
| 23 | BlackRock Investment Management, LLC | 213,358 | 5,812,000 | 0.66% | ||
| 24 | DEUTSCHE BANK AG\ | 191,095 | 5,202,000 | 0.59% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,775 | 4,407,000 | 0.50% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 153,647 | 4,185,000 | 0.48% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,389 | 3,361,000 | 0.38% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 123,189 | 3,356,000 | 0.38% | ||
| 29 | WELLS FARGO & COMPANY/MN | 118,650 | 3,232,000 | 0.37% | ||
| 30 | NBW CAPITAL LLC | 110,056 | 2,998,000 | 0.34% | ||
| 31 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 36,285 | 2,919,000 | 0.33% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,197 | 2,838,000 | 0.32% | ||
| 33 | CITIGROUP INC | 102,955 | 2,805,000 | 0.32% | ||
| 34 | OUTFITTER ADVISORS, LTD. | 99,400 | 2,708,000 | 0.31% | ||
| 35 | North Star Investment Management Corp. | 95,686 | 2,606,000 | 0.30% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 93,348 | 2,543,000 | 0.29% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 88,730 | 2,417,000 | 0.27% | ||
| 38 | TEACHERS ADVISORS, LLC | 82,489 | 2,247,000 | 0.26% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 81,028 | 2,207,000 | 0.25% | ||
| 40 | BlackRock Group LTD | 80,711 | 2,199,000 | 0.25% | ||
| 41 | Swiss National Bank | 80,000 | 2,179,000 | 0.25% | ||
| 42 | GOLDMAN SACHS GROUP INC | 76,772 | 2,091,000 | 0.24% | ||
| 43 | PRUDENTIAL PLC | 74,900 | 2,040,000 | 0.23% | ||
| 44 | UBS Group AG | 74,200 | 2,021,000 | 0.23% | Put | |
| 45 | JPMORGAN CHASE & CO | 71,058 | 1,935,000 | 0.22% | ||
| 46 | RHUMBLINE ADVISERS | 68,290 | 1,860,000 | 0.21% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,168 | 1,802,000 | 0.20% | ||
| 48 | CREDIT SUISSE AG/ | 66,067 | 1,799,000 | 0.20% | ||
| 49 | GABELLI FUNDS LLC | 65,000 | 1,771,000 | 0.20% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,011 | 1,771,000 | 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.
