| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 116,339,591 | 393,227,000 | 14.03% | ||
| 2 | STATE STREET CORP | 50,733,350 | 171,484,000 | 6.12% | ||
| 3 | Invesco Ltd. | 43,547,002 | 147,190,000 | 5.25% | ||
| 4 | JENNISON ASSOCIATES LLC | 41,533,343 | 140,383,000 | 5.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 33,915,267 | 114,634,000 | 4.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 28,258,627 | 95,512,000 | 3.41% | ||
| 7 | BlackRock Fund Advisors | 27,408,865 | 92,642,000 | 3.31% | ||
| 8 | CI INVESTMENTS INC. | 25,050,455 | 84,671,000 | 3.02% | ||
| 9 | Bank of New York Mellon Corp | 19,767,324 | 66,813,000 | 2.38% | ||
| 10 | DEUTSCHE BANK AG\ | 15,480,245 | 52,319,000 | 1.87% | ||
| 11 | FIRST TRUST ADVISORS LP | 15,444,437 | 52,202,000 | 1.86% | ||
| 12 | FMR LLC | 13,751,785 | 46,480,000 | 1.66% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 12,999,789 | 43,939,000 | 1.57% | ||
| 14 | NORTHERN TRUST CORP | 12,801,462 | 43,269,000 | 1.54% | ||
| 15 | GOLDMAN SACHS GROUP INC | 12,788,928 | 43,227,000 | 1.54% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 12,669,936 | 42,825,000 | 1.53% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 11,619,429 | 39,229,000 | 1.40% | ||
| 18 | BlackRock Group LTD | 11,363,837 | 38,410,000 | 1.37% | ||
| 19 | ALPS ADVISORS INC | 10,307,852 | 34,841,000 | 1.24% | ||
| 20 | TEACHER RETIREMENT SYSTEM OF TEXAS | 9,630,159 | 32,550,000 | 1.16% | ||
| 21 | Hexavest Inc. | 8,003,807 | 27,053,000 | 0.97% | ||
| 22 | PUTNAM INVESTMENTS LLC | 7,847,097 | 26,523,000 | 0.95% | ||
| 23 | TD ASSET MANAGEMENT INC | 7,794,366 | 26,345,000 | 0.94% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,663,918 | 25,904,000 | 0.92% | ||
| 25 | Legal & General Group Plc | 7,319,873 | 24,738,000 | 0.88% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,764,350 | 22,863,000 | 0.82% | ||
| 27 | PINEVIEW ASSET MANAGEMENT LP | 6,279,865 | 21,226,000 | 0.76% | ||
| 28 | Advisors Asset Management, Inc. | 5,672,377 | 19,173,000 | 0.68% | ||
| 29 | Polaris Capital Management, LLC | 5,585,292 | 18,878,000 | 0.67% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,271,181 | 17,817,000 | 0.64% | ||
| 31 | OppenheimerFunds, Inc. | 5,180,302 | 17,509,000 | 0.62% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,171,638 | 17,481,000 | 0.62% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,148,137 | 17,401,000 | 0.62% | ||
| 34 | NORGES BANK | 5,051,498 | 17,074,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 4,570,083 | 15,447,000 | 0.55% | ||
| 36 | MORGAN STANLEY | 4,435,609 | 14,992,000 | 0.54% | ||
| 37 | HBK INVESTMENTS L P | 4,315,000 | 14,585,000 | 0.52% | Put | |
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,151,262 | 14,031,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 4,022,000 | 13,594,000 | 0.49% | Put | |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 4,020,686 | 13,503,000 | 0.48% | ||
| 41 | STRS OHIO | 3,766,998 | 12,732,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,518,970 | 11,894,000 | 0.42% | ||
| 43 | BANK OF MONTREAL /CAN/ | 3,179,822 | 11,608,000 | 0.41% | ||
| 44 | UBS Group AG | 3,267,081 | 11,043,000 | 0.39% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 3,265,091 | 11,036,000 | 0.39% | ||
| 46 | CREDIT SUISSE AG/ | 3,246,691 | 10,973,000 | 0.39% | ||
| 47 | Swiss National Bank | 3,242,247 | 10,959,000 | 0.39% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,090,500 | 10,446,000 | 0.37% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,071,083 | 10,381,000 | 0.37% | ||
| 50 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,974,000 | 10,052,000 | 0.36% |
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.
