| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,546,338 | 66,990,000 | 21.37% | ||
| 2 | BlackRock Fund Advisors | 1,452,136 | 27,431,000 | 8.75% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,422,221 | 26,866,000 | 8.57% | ||
| 4 | Bank of New York Mellon Corp | 1,187,610 | 22,434,000 | 7.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,037,737 | 19,603,000 | 6.25% | ||
| 6 | MORGAN STANLEY | 770,470 | 14,553,000 | 4.64% | ||
| 7 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 612,105 | 11,505,000 | 3.67% | ||
| 8 | STATE STREET CORP | 543,022 | 10,260,000 | 3.27% | ||
| 9 | NS Advisors, LLC | 482,604 | 9,116,000 | 2.91% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 480,600 | 9,078,000 | 2.90% | ||
| 11 | NORTHERN TRUST CORP | 431,368 | 8,149,000 | 2.60% | ||
| 12 | PRICE MICHAEL F | 315,565 | 5,961,000 | 1.90% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 261,121 | 4,933,000 | 1.57% | ||
| 14 | NORGES BANK | 259,791 | 4,908,000 | 1.57% | ||
| 15 | JPMORGAN CHASE & CO | 248,667 | 4,698,000 | 1.50% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 218,334 | 4,124,000 | 1.32% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 161,967 | 3,060,000 | 0.98% | ||
| 18 | BlackRock Group LTD | 155,433 | 2,936,000 | 0.94% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 151,522 | 2,862,000 | 0.91% | ||
| 20 | Clear Harbor Asset Management, LLC | 136,391 | 2,576,000 | 0.82% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,760 | 2,451,000 | 0.78% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,200 | 2,344,000 | 0.75% | ||
| 23 | AMERIPRISE FINANCIAL INC | 109,551 | 2,070,000 | 0.66% | ||
| 24 | BlackRock Investment Management, LLC | 103,748 | 1,960,000 | 0.63% | ||
| 25 | TEACHERS ADVISORS, LLC | 102,828 | 1,942,000 | 0.62% | ||
| 26 | GOLDMAN SACHS GROUP INC | 94,309 | 1,781,000 | 0.57% | ||
| 27 | Invesco Ltd. | 91,816 | 1,735,000 | 0.55% | ||
| 28 | Asset Management One Co., Ltd. | 91,694 | 1,706,000 | 0.54% | ||
| 29 | GOODWIN DANIEL L | 87,470 | 1,652,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,298 | 1,404,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 73,632 | 1,390,000 | 0.44% | ||
| 32 | FIRST TRUST ADVISORS LP | 72,835 | 1,376,000 | 0.44% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,237 | 1,232,000 | 0.39% | ||
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 63,598 | 1,201,000 | 0.38% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 61,800 | 1,167,000 | 0.37% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 60,061 | 1,135,000 | 0.36% | ||
| 37 | SHUFRO ROSE & CO LLC | 54,846 | 1,036,000 | 0.33% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,889 | 1,018,000 | 0.32% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,558 | 879,000 | 0.28% | ||
| 40 | Legal & General Group Plc | 44,356 | 838,000 | 0.27% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 41,434 | 783,000 | 0.25% | ||
| 42 | ROOSEVELT INVESTMENT GROUP LLC | 41,450 | 782,990 | 0.25% | ||
| 43 | RHUMBLINE ADVISERS | 39,911 | 754,000 | 0.24% | ||
| 44 | PECAUT & CO. | 39,625 | 749,000 | 0.24% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,300 | 742,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 34,509 | 652,000 | 0.21% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,738 | 618,000 | 0.20% | ||
| 48 | Swiss National Bank | 32,500 | 614,000 | 0.20% | ||
| 49 | Nationwide Fund Advisors | 30,787 | 582,000 | 0.19% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 29,517 | 557,576 | 0.18% |
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.
