| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 10,500 | 750,645,000,000 | 99.18% | ||
| 2 | VANGUARD GROUP INC | 6,340,066 | 453,252,000 | 0.06% | ||
| 3 | Neuberger Berman Group LLC | 4,962,802 | 354,790,000 | 0.05% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,389,318 | 242,303,000 | 0.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,249,416 | 232,301,000 | 0.03% | ||
| 6 | AMERIPRISE FINANCIAL INC | 3,222,917 | 230,412,000 | 0.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,127,798 | 223,606,000 | 0.03% | ||
| 8 | BlackRock Fund Advisors | 3,075,445 | 219,864,000 | 0.03% | ||
| 9 | FMR LLC | 2,995,366 | 214,139,000 | 0.03% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,617,765 | 187,144,000 | 0.02% | ||
| 11 | STATE STREET CORP | 2,536,200 | 181,309,000 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,919,374 | 137,216,000 | 0.02% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,897,818 | 135,675,000 | 0.02% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,511,694 | 108,071,000 | 0.01% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,451,389 | 103,760,000 | 0.01% | ||
| 16 | Bank of New York Mellon Corp | 1,444,226 | 103,248,000 | 0.01% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,252 | 102,607,000 | 0.01% | ||
| 18 | Point72 Asset Management, L.P. | 1,384,100 | 98,949,000 | 0.01% | ||
| 19 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,378,598 | 98,556,000 | 0.01% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,185,200 | 84,729,000 | 0.01% | ||
| 21 | BlackRock Investment Management, LLC | 1,141,356 | 81,596,000 | 0.01% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,081,658 | 77,327,000 | 0.01% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,068,032 | 76,354,000 | 0.01% | ||
| 24 | OppenheimerFunds, Inc. | 1,064,949 | 76,133,000 | 0.01% | ||
| 25 | BLACKROCK ADVISORS LLC | 1,061,261 | 75,870,000 | 0.01% | ||
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,041,355 | 74,446,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,026,597 | 73,392,000 | 0.01% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 947,500 | 67,737,000 | 0.01% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 923,666 | 66,033,000 | 0.01% | ||
| 30 | NORTHERN TRUST CORP | 873,732 | 62,463,000 | 0.01% | ||
| 31 | JPMORGAN CHASE & CO | 815,306 | 58,286,000 | 0.01% | ||
| 32 | NORGES BANK | 804,245 | 57,495,000 | 0.01% | ||
| 33 | Invesco Ltd. | 786,095 | 56,198,000 | 0.01% | ||
| 34 | CITADEL ADVISORS LLC | 707,851 | 50,605,000 | 0.01% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 693,297 | 49,563,000 | 0.01% | ||
| 36 | State of Tennessee, Department of Treasury | 636,900 | 45,532,000 | 0.01% | ||
| 37 | FIFTH THIRD BANCORP | 530,240 | 37,907,000 | 0.01% | ||
| 38 | Allianz Asset Management GmbH | 517,294 | 36,981,000 | 0.00% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 516,400 | 36,917,000 | 0.00% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 510,889 | 36,523,000 | 0.00% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 494,052 | 35,320,000 | 0.00% | ||
| 42 | MARSHALL WACE, LLP | 489,181 | 34,972,000 | 0.00% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 488,999 | 34,959,000 | 0.00% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 488,848 | 34,947,000 | 0.00% | ||
| 45 | RENAISSANCE GROUP LLC | 462,146 | 33,039,000 | 0.00% | ||
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 452,364 | 32,340,000 | 0.00% | ||
| 47 | Nationwide Fund Advisors | 402,654 | 28,786,000 | 0.00% | ||
| 48 | MORGAN STANLEY | 390,843 | 27,940,000 | 0.00% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 390,445 | 27,913,000 | 0.00% | ||
| 50 | FIRST TRUST ADVISORS LP | 388,897 | 27,802,000 | 0.00% |
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.
