| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 114,190,420 | 475,031,000 | 14.13% | ||
| 2 | Invesco Ltd. | 43,203,810 | 179,728,000 | 5.34% | ||
| 3 | JENNISON ASSOCIATES LLC | 42,344,973 | 176,155,000 | 5.24% | ||
| 4 | STATE STREET CORP | 36,251,135 | 150,799,000 | 4.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 32,908,876 | 136,901,000 | 4.07% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 29,519,163 | 122,812,000 | 3.65% | ||
| 7 | BlackRock Fund Advisors | 25,173,459 | 104,722,000 | 3.11% | ||
| 8 | CI INVESTMENTS INC. | 25,050,455 | 104,210,000 | 3.10% | ||
| 9 | FMR LLC | 23,901,419 | 99,430,000 | 2.96% | ||
| 10 | Bank of New York Mellon Corp | 15,296,486 | 63,633,000 | 1.89% | ||
| 11 | FIRST TRUST ADVISORS LP | 14,898,587 | 61,978,000 | 1.84% | ||
| 12 | NORTHERN TRUST CORP | 12,329,287 | 51,290,000 | 1.53% | ||
| 13 | BlackRock Group LTD | 11,642,719 | 48,434,000 | 1.44% | ||
| 14 | DEUTSCHE BANK AG\ | 11,598,061 | 48,243,000 | 1.43% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,013,397 | 45,815,000 | 1.36% | ||
| 16 | PUTNAM INVESTMENTS LLC | 10,820,772 | 45,014,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 10,757,763 | 44,685,000 | 1.33% | ||
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,586,739 | 44,041,000 | 1.31% | ||
| 19 | GOLDMAN SACHS GROUP INC | 9,504,839 | 39,541,000 | 1.18% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 9,199,758 | 38,272,000 | 1.14% | ||
| 21 | TD ASSET MANAGEMENT INC | 9,116,449 | 37,924,000 | 1.13% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,722,497 | 36,286,000 | 1.08% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,572,491 | 31,502,000 | 0.94% | ||
| 24 | Legal & General Group Plc | 6,926,851 | 28,822,000 | 0.86% | ||
| 25 | ALPS ADVISORS INC | 6,778,400 | 28,198,000 | 0.84% | ||
| 26 | NORGES BANK | 6,932,662 | 27,545,000 | 0.82% | ||
| 27 | Hexavest Inc. | 6,501,387 | 27,046,000 | 0.80% | ||
| 28 | Advisors Asset Management, Inc. | 5,319,022 | 22,127,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,150,472 | 21,426,000 | 0.64% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,069,141 | 21,087,000 | 0.63% | ||
| 31 | Nuveen Asset Management, LLC | 4,974,205 | 20,693,000 | 0.62% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,945,397 | 20,573,000 | 0.61% | ||
| 33 | MORGAN STANLEY | 4,655,674 | 19,367,000 | 0.58% | ||
| 34 | HBK INVESTMENTS L P | 4,615,000 | 19,198,000 | 0.57% | Put | |
| 35 | State of New Jersey Common Pension Fund D | 4,600,000 | 19,136,000 | 0.57% | ||
| 36 | WELLS FARGO & COMPANY/MN | 4,574,226 | 19,029,000 | 0.57% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,572,408 | 19,021,000 | 0.57% | ||
| 38 | OppenheimerFunds, Inc. | 4,233,290 | 17,610,000 | 0.52% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 4,125,100 | 17,160,000 | 0.51% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 4,023,500 | 16,738,000 | 0.50% | Put | |
| 41 | Polaris Capital Management, LLC | 3,863,592 | 16,073,000 | 0.48% | ||
| 42 | PINEVIEW ASSET MANAGEMENT LP | 3,859,900 | 16,057,000 | 0.48% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,387,364 | 14,091,000 | 0.42% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,318,170 | 13,804,000 | 0.41% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 3,306,047 | 13,753,000 | 0.41% | ||
| 46 | UBS Group AG | 3,305,608 | 13,752,000 | 0.41% | ||
| 47 | Swiss National Bank | 3,242,247 | 13,488,000 | 0.40% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,090,500 | 12,856,000 | 0.38% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,063,361 | 12,744,000 | 0.38% | ||
| 50 | EMERALD ACQUISITION LTD. | 2,970,067 | 12,355,000 | 0.37% |
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.
