| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 23,155 | 1,334,191,000,000 | 89.07% | ||
| 2 | VANGUARD GROUP INC | 191,974,298 | 11,061,560,000 | 0.74% | ||
| 3 | STATE STREET CORP | 167,045,931 | 9,625,184,000 | 0.64% | ||
| 4 | FMR LLC | 130,688,307 | 7,530,261,000 | 0.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 103,387,335 | 5,957,178,000 | 0.40% | ||
| 6 | Capital World Investors | 95,466,322 | 5,500,769,000 | 0.37% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 73,445,928 | 4,231,955,000 | 0.28% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 71,088,855 | 4,096,140,000 | 0.27% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,668,878 | 3,553,360,000 | 0.24% | ||
| 10 | NORTHERN TRUST CORP | 57,192,882 | 3,295,454,000 | 0.22% | ||
| 11 | Bank of New York Mellon Corp | 55,762,619 | 3,213,042,000 | 0.21% | ||
| 12 | FRANKLIN RESOURCES INC | 49,001,136 | 2,823,308,000 | 0.19% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 39,564,032 | 2,279,678,000 | 0.15% | ||
| 14 | BlackRock Fund Advisors | 37,386,724 | 2,154,223,000 | 0.14% | ||
| 15 | Invesco Ltd. | 35,681,589 | 2,055,974,000 | 0.14% | ||
| 16 | AMERIPRISE FINANCIAL INC | 35,510,349 | 2,045,828,000 | 0.14% | ||
| 17 | BLACKROCK ADVISORS LLC | 33,479,950 | 1,929,114,000 | 0.13% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,293,084 | 1,918,348,000 | 0.13% | ||
| 19 | BlackRock Group LTD | 32,883,962 | 1,894,772,000 | 0.13% | ||
| 20 | NORGES BANK | 30,109,802 | 1,734,927,000 | 0.12% | ||
| 21 | HARRIS ASSOCIATES L P | 29,757,720 | 1,714,639,000 | 0.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 28,728,309 | 1,654,373,000 | 0.11% | ||
| 23 | MORGAN STANLEY | 28,097,982 | 1,619,007,000 | 0.11% | ||
| 24 | WELLS FARGO & COMPANY/MN | 23,929,298 | 1,378,807,000 | 0.09% | ||
| 25 | GOLDMAN SACHS GROUP INC | 23,729,990 | 1,367,322,000 | 0.09% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 22,477,886 | 1,295,114,000 | 0.09% | ||
| 27 | Boston Partners | 22,333,950 | 1,286,882,000 | 0.09% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,483,854 | 1,237,900,000 | 0.08% | ||
| 29 | LANSDOWNE PARTNERS (UK) LLP | 20,522,335 | 1,182,483,000 | 0.08% | ||
| 30 | DODGE & COX | 20,025,733 | 1,153,883,000 | 0.08% | ||
| 31 | Allianz Asset Management GmbH | 18,879,807 | 1,087,855,000 | 0.07% | ||
| 32 | Legal & General Group Plc | 17,465,026 | 1,006,281,000 | 0.07% | ||
| 33 | BlackRock Investment Management, LLC | 17,233,003 | 992,966,000 | 0.07% | ||
| 34 | DEUTSCHE BANK AG\ | 16,693,191 | 961,855,000 | 0.06% | ||
| 35 | Ignis Investment Services Ltd | 1,637,514 | 942,062,000 | 0.06% | ||
| 36 | Neuberger Berman Group LLC | 15,706,607 | 905,015,000 | 0.06% | ||
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,570,038 | 897,146,000 | 0.06% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,412,331 | 888,058,000 | 0.06% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,409,455 | 887,893,000 | 0.06% | ||
| 40 | Capital Research Global Investors | 15,405,785 | 887,681,000 | 0.06% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 14,704,395 | 847,267,000 | 0.06% | ||
| 42 | LSV ASSET MANAGEMENT | 14,543,680 | 838,006,000 | 0.06% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 13,901,580 | 801,009,000 | 0.05% | ||
| 44 | Fisher Asset Management, LLC | 13,577,684 | 782,346,000 | 0.05% | ||
| 45 | CREDIT SUISSE AG/ | 13,455,911 | 775,327,000 | 0.05% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 13,442,778 | 774,573,000 | 0.05% | ||
| 47 | PUTNAM INVESTMENTS LLC | 12,933,190 | 745,211,000 | 0.05% | ||
| 48 | UBS AG | 12,608,904 | 726,525,000 | 0.05% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,422,146 | 715,764,000 | 0.05% | ||
| 50 | OppenheimerFunds, Inc. | 12,180,941 | 701,866,000 | 0.05% |
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.
