| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,402,831 | 21,604,000 | 16.33% | ||
| 2 | BlackRock Fund Advisors | 1,231,367 | 18,963,000 | 14.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 859,240 | 13,232,000 | 10.00% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 837,386 | 12,896,000 | 9.75% | ||
| 5 | VANGUARD GROUP INC | 679,561 | 10,465,000 | 7.91% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 663,865 | 10,224,000 | 7.73% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 350,870 | 5,407,000 | 4.09% | ||
| 8 | Invesco Ltd. | 275,461 | 4,242,000 | 3.21% | ||
| 9 | STATE STREET CORP | 264,053 | 4,067,000 | 3.07% | ||
| 10 | BlackRock Group LTD | 197,229 | 3,037,000 | 2.30% | ||
| 11 | MORGAN STANLEY | 176,045 | 2,712,000 | 2.05% | ||
| 12 | Aperio Group, LLC | 158,293 | 2,438,000 | 1.84% | ||
| 13 | TD ASSET MANAGEMENT INC | 154,790 | 2,384,000 | 1.80% | ||
| 14 | NORTHERN TRUST CORP | 115,957 | 1,786,000 | 1.35% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,865 | 1,677,000 | 1.27% | ||
| 16 | HANSEATIC MANAGEMENT SERVICES INC | 81,778 | 1,259,000 | 0.95% | ||
| 17 | CREDIT SUISSE AG/ | 77,129 | 1,189,000 | 0.90% | ||
| 18 | JPMORGAN CHASE & CO | 76,352 | 1,176,000 | 0.89% | ||
| 19 | UBS Group AG | 67,061 | 1,033,000 | 0.78% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 59,762 | 920,000 | 0.70% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 52,933 | 815,000 | 0.62% | ||
| 22 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,161 | 764,000 | 0.58% | ||
| 23 | JANE STREET GROUP, LLC | 43,592 | 671,000 | 0.51% | ||
| 24 | TWO SIGMA ADVISERS, LP | 41,600 | 641,000 | 0.48% | ||
| 25 | Daiwa Securities Group Inc. | 39,603 | 610,000 | 0.46% | ||
| 26 | PROFUND ADVISORS LLC | 34,578 | 533,000 | 0.40% | ||
| 27 | DEUTSCHE BANK AG\ | 34,520 | 531,000 | 0.40% | ||
| 28 | World Asset Management Inc | 31,301 | 482,000 | 0.36% | ||
| 29 | COMERICA BANK | 28,848 | 453,000 | 0.34% | ||
| 30 | PEAK6 Group LLC | 29,400 | 453,000 | 0.34% | Put | |
| 31 | CITADEL ADVISORS LLC | 28,059 | 432,000 | 0.33% | ||
| 32 | KBC Group NV | 27,751 | 427,000 | 0.32% | ||
| 33 | FINANCIAL COUNSELORS INC | 25,905 | 399,000 | 0.30% | ||
| 34 | AMERIPRISE FINANCIAL INC | 24,422 | 376,000 | 0.28% | ||
| 35 | BlackRock Finance, Inc. | 24,295 | 374,000 | 0.28% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 22,365 | 344,000 | 0.26% | ||
| 37 | SG Americas Securities, LLC | 21,957 | 338,000 | 0.26% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 19,733 | 304,000 | 0.23% | ||
| 39 | CREDIT AGRICOLE S A | 18,138 | 279,000 | 0.21% | ||
| 40 | PEAK6 Group LLC | 17,938 | 276,000 | 0.21% | ||
| 41 | Nuveen Asset Management, LLC | 15,716 | 253,000 | 0.19% | ||
| 42 | Freedom Investment Management, Inc. | 15,102 | 233,000 | 0.18% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,110 | 202,000 | 0.15% | ||
| 44 | FIRST TRUST ADVISORS LP | 12,975 | 200,000 | 0.15% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 10,709 | 165,000 | 0.12% | ||
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,250 | 158,000 | 0.12% | ||
| 47 | Global X Management CO LLC | 8,038 | 124,000 | 0.09% | ||
| 48 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 8,041 | 124,000 | 0.09% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 7,196 | 111,000 | 0.08% | ||
| 50 | WHITTIER TRUST CO | 6,602 | 102,000 | 0.08% |
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.
