| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 7,200 | 738,936,000,000 | 91.65% | ||
| 2 | VANGUARD GROUP INC | 47,964,535 | 4,922,600,000 | 0.61% | ||
| 3 | STATE STREET CORP | 34,995,830 | 3,591,610,000 | 0.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 20,885,168 | 2,143,445,000 | 0.27% | ||
| 5 | Bank of New York Mellon Corp | 19,773,131 | 2,029,316,000 | 0.25% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,365,389 | 1,679,580,000 | 0.21% | ||
| 7 | JPMORGAN CHASE & CO | 16,104,331 | 1,652,788,000 | 0.20% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,514,928 | 1,284,407,000 | 0.16% | ||
| 9 | FMR LLC | 12,208,623 | 1,252,971,000 | 0.16% | ||
| 10 | Capital World Investors | 11,915,000 | 1,222,836,000 | 0.15% | ||
| 11 | NORTHERN TRUST CORP | 10,719,897 | 1,100,183,000 | 0.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,713,082 | 1,099,483,000 | 0.14% | ||
| 13 | Neuberger Berman Group LLC | 9,825,066 | 1,008,347,000 | 0.13% | ||
| 14 | BlackRock Fund Advisors | 9,807,838 | 1,006,578,000 | 0.12% | ||
| 15 | Boston Partners | 8,608,602 | 883,500,000 | 0.11% | ||
| 16 | AMERIPRISE FINANCIAL INC | 8,368,804 | 858,880,000 | 0.11% | ||
| 17 | Invesco Ltd. | 8,190,633 | 840,605,000 | 0.10% | ||
| 18 | Soroban Capital Partners LP | 6,900,000 | 708,147,000 | 0.09% | Call | |
| 19 | WADDELL & REED FINANCIAL INC | 6,837,962 | 701,780,000 | 0.09% | ||
| 20 | BROWN BROTHERS HARRIMAN & CO | 6,825,901 | 700,542,000 | 0.09% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 6,697,357 | 687,350,000 | 0.09% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 6,536,595 | 670,851,000 | 0.08% | ||
| 23 | BlackRock Group LTD | 6,382,748 | 655,062,000 | 0.08% | ||
| 24 | NORGES BANK | 6,099,699 | 626,012,000 | 0.08% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 6,025,085 | 618,000,000 | 0.08% | ||
| 26 | BB&T SECURITIES, LLC | 601,121 | 616,930,000 | 0.08% | ||
| 27 | PRUDENTIAL PLC | 5,997,879 | 615,562,000 | 0.08% | ||
| 28 | FRANKLIN RESOURCES INC | 5,867,617 | 602,193,000 | 0.07% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 5,135,122 | 527,018,000 | 0.07% | ||
| 30 | WELLS FARGO & COMPANY/MN | 5,059,721 | 519,279,000 | 0.06% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 5,011,857 | 514,333,000 | 0.06% | ||
| 32 | DEUTSCHE BANK AG\ | 4,940,894 | 507,076,000 | 0.06% | ||
| 33 | UBS AG | 4,688,076 | 481,138,000 | 0.06% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 4,633,761 | 475,563,000 | 0.06% | ||
| 35 | MACQUARIE GROUP LTD | 4,554,308 | 467,409,000 | 0.06% | ||
| 36 | Epoch Investment Partners, Inc. | 4,296,786 | 440,979,000 | 0.05% | ||
| 37 | EATON VANCE MANAGEMENT | 4,222,727 | 433,379,000 | 0.05% | ||
| 38 | First Pacific Advisors, LP | 4,197,800 | 430,820,000 | 0.05% | ||
| 39 | Allianz Asset Management GmbH | 3,972,517 | 407,699,000 | 0.05% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,968,835 | 407,322,000 | 0.05% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,792,951 | 389,271,000 | 0.05% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,788,432 | 388,807,000 | 0.05% | ||
| 43 | D. E. Shaw & Co., Inc. | 3,731,583 | 382,972,000 | 0.05% | ||
| 44 | MONTAG & CALDWELL, LLC | 3,686,738 | 378,370,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 3,672,306 | 376,889,000 | 0.05% | ||
| 46 | Legal & General Group Plc | 3,606,231 | 370,084,000 | 0.05% | ||
| 47 | FAYEZ SAROFIM & CO | 3,305,544 | 339,325,000 | 0.04% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 3,103,227 | 318,485,000 | 0.04% | ||
| 49 | Adams Asset Advisors, LLC | 3,098,763 | 318,026,000 | 0.04% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,054,075 | 313,440,000 | 0.04% |
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.