| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,732,706 | 63,457,000 | 22.83% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,422,221 | 24,178,000 | 8.70% | ||
| 3 | BlackRock Fund Advisors | 1,287,942 | 21,895,000 | 7.88% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,043,437 | 17,738,000 | 6.38% | ||
| 5 | Bank of New York Mellon Corp | 1,004,467 | 17,076,000 | 6.14% | ||
| 6 | MORGAN STANLEY | 798,745 | 13,578,000 | 4.89% | ||
| 7 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 581,700 | 9,889,000 | 3.56% | ||
| 8 | STATE STREET CORP | 540,531 | 9,190,000 | 3.31% | ||
| 9 | NORTHERN TRUST CORP | 376,723 | 6,405,000 | 2.30% | ||
| 10 | PRICE MICHAEL F | 335,969 | 5,711,000 | 2.06% | ||
| 11 | NS Advisors, LLC | 320,404 | 5,447,000 | 1.96% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 285,257 | 4,849,000 | 1.74% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 279,440 | 4,750,000 | 1.71% | ||
| 14 | NORGES BANK | 259,791 | 4,416,000 | 1.59% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 243,989 | 4,148,000 | 1.49% | ||
| 16 | JPMORGAN CHASE & CO | 236,839 | 4,025,000 | 1.45% | ||
| 17 | BlackRock Group LTD | 186,911 | 3,178,000 | 1.14% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 158,577 | 2,695,000 | 0.97% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 156,826 | 2,666,000 | 0.96% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,900 | 2,174,000 | 0.78% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,602 | 2,135,000 | 0.77% | ||
| 22 | Clear Harbor Asset Management, LLC | 124,594 | 2,118,000 | 0.76% | ||
| 23 | AMERIPRISE FINANCIAL INC | 115,916 | 1,971,000 | 0.71% | ||
| 24 | Invesco Ltd. | 101,283 | 1,722,000 | 0.62% | ||
| 25 | TEACHERS ADVISORS, LLC | 98,405 | 1,673,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 98,228 | 1,670,000 | 0.60% | ||
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 88,270 | 1,501,000 | 0.54% | ||
| 28 | DEUTSCHE BANK AG\ | 88,147 | 1,497,000 | 0.54% | ||
| 29 | Asset Management One Co., Ltd. | 84,089 | 1,459,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,571 | 1,285,000 | 0.46% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,629 | 1,252,000 | 0.45% | ||
| 32 | GOODWIN DANIEL L | 70,470 | 1,198,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 69,592 | 1,183,000 | 0.43% | ||
| 34 | FIRST TRUST ADVISORS LP | 69,405 | 1,180,000 | 0.42% | ||
| 35 | CREDIT SUISSE AG/ | 62,875 | 1,069,000 | 0.38% | ||
| 36 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 60,598 | 1,030,000 | 0.37% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 56,666 | 963,000 | 0.35% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 54,661 | 929,000 | 0.33% | ||
| 39 | Legal & General Group Plc | 53,062 | 903,000 | 0.32% | ||
| 40 | STRS OHIO | 52,692 | 896,000 | 0.32% | ||
| 41 | TFS CAPITAL LLC | 52,203 | 887,000 | 0.32% | ||
| 42 | SHUFRO ROSE & CO LLC | 50,912 | 865,000 | 0.31% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,915 | 832,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,226 | 803,000 | 0.29% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 47,200 | 802,000 | 0.29% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,200 | 717,000 | 0.26% | ||
| 47 | ROOSEVELT INVESTMENT GROUP LLC | 41,250 | 701,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 38,591 | 656,000 | 0.24% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 35,533 | 604,000 | 0.22% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 34,327 | 584,000 | 0.21% |
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.
