| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,291,754 | 43,650,000 | 9.62% | ||
| 2 | CREDIT SUISSE AG/ | 3,239,080 | 42,951,000 | 9.47% | ||
| 3 | STATE STREET CORP | 3,110,588 | 41,245,000 | 9.09% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,869,734 | 37,508,000 | 8.27% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,044,142 | 27,106,000 | 5.98% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,949,800 | 25,854,000 | 5.70% | ||
| 7 | JPMORGAN CHASE & CO | 1,628,453 | 21,594,000 | 4.76% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,607,314 | 21,307,000 | 4.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,449,099 | 19,215,000 | 4.24% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,338,100 | 17,743,000 | 3.91% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,197,285 | 15,876,000 | 3.50% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 862,870 | 11,442,000 | 2.52% | ||
| 13 | BlackRock Fund Advisors | 860,436 | 11,409,000 | 2.52% | ||
| 14 | Legal & General Group Plc | 814,669 | 10,798,000 | 2.38% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 813,394 | 10,787,000 | 2.38% | ||
| 16 | BlackRock Group LTD | 776,649 | 10,299,000 | 2.27% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 726,853 | 9,638,071 | 2.13% | ||
| 18 | Global X Management CO LLC | 490,460 | 6,503,000 | 1.43% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 384,541 | 5,099,000 | 1.12% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 328,559 | 4,357,000 | 0.96% | ||
| 21 | ABERDEEN ASSET MANAGEMENT PLC/UK | 303,300 | 4,022,000 | 0.89% | ||
| 22 | APG Asset Management N.V. | 301,800 | 4,002,000 | 0.88% | ||
| 23 | HSBC HOLDINGS PLC | 279,656 | 3,710,000 | 0.82% | ||
| 24 | COMERICA BANK | 215,888 | 2,862,000 | 0.63% | ||
| 25 | Advisors Asset Management, Inc. | 201,087 | 2,666,000 | 0.59% | ||
| 26 | NORTHERN TRUST CORP | 194,084 | 2,574,000 | 0.57% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,264 | 2,509,000 | 0.55% | ||
| 28 | Aperio Group, LLC | 188,210 | 2,496,000 | 0.55% | ||
| 29 | Black River Asset Management LLC | 172,879 | 2,292,000 | 0.51% | ||
| 30 | HARDING LOEVNER LP | 153,500 | 1,953,000 | 0.43% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 142,858 | 1,894,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 143,004 | 1,894,000 | 0.42% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,615 | 1,335,000 | 0.29% | ||
| 34 | World Asset Management Inc | 97,954 | 1,299,000 | 0.29% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 93,384 | 1,238,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,600 | 1,188,000 | 0.26% | Put | |
| 37 | AMP Capital Investors Ltd | 90,500 | 1,182,000 | 0.26% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 88,850 | 1,178,000 | 0.26% | ||
| 39 | UBS Group AG | 81,725 | 1,083,000 | 0.24% | ||
| 40 | MORGAN STANLEY | 64,262 | 852,000 | 0.19% | ||
| 41 | Freestone Capital Holdings, LLC | 54,913 | 728,000 | 0.16% | ||
| 42 | CoreCommodity Management, LLC | 51,601 | 684,000 | 0.15% | ||
| 43 | Spot Trading L.L.C | 50,000 | 663,000 | 0.15% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,215 | 653,000 | 0.14% | ||
| 45 | RUSSELL FRANK CO/ | 48,635 | 639,000 | 0.14% | ||
| 46 | BlackRock Finance, Inc. | 48,089 | 638,000 | 0.14% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 47,500 | 629,000 | 0.14% | ||
| 48 | AXA S.A. | 44,258 | 587,000 | 0.13% | ||
| 49 | LSV ASSET MANAGEMENT | 39,500 | 523,000 | 0.12% | ||
| 50 | Creative Planning | 33,000 | 438,000 | 0.10% |
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.
