| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,139,982 | 188,096,000 | 22.74% | ||
| 2 | BlackRock Fund Advisors | 3,760,253 | 69,753,000 | 8.43% | ||
| 3 | Huber Capital Management LLC | 2,661,620 | 49,374,000 | 5.97% | ||
| 4 | Invesco Ltd. | 2,285,416 | 42,395,000 | 5.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,042,372 | 37,886,000 | 4.58% | ||
| 6 | Shinko Asset Management Co., Ltd. | 1,767,065 | 32,779,000 | 3.96% | ||
| 7 | CITY NATIONAL BANK | 1,533,256 | 28,442,000 | 3.44% | ||
| 8 | STATE STREET CORP | 1,429,996 | 26,531,000 | 3.21% | ||
| 9 | NORTHERN TRUST CORP | 1,299,239 | 24,100,000 | 2.91% | ||
| 10 | MORGAN STANLEY | 1,099,432 | 20,396,000 | 2.47% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 915,924 | 16,991,000 | 2.05% | ||
| 12 | Bank of New York Mellon Corp | 867,885 | 16,098,000 | 1.95% | ||
| 13 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 757,992 | 14,061,000 | 1.70% | ||
| 14 | JPMORGAN CHASE & CO | 708,322 | 13,139,000 | 1.59% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 668,198 | 12,397,000 | 1.50% | ||
| 16 | LSV ASSET MANAGEMENT | 651,666 | 12,088,000 | 1.46% | ||
| 17 | NORGES BANK | 518,901 | 9,626,000 | 1.16% | ||
| 18 | BlackRock Group LTD | 459,303 | 8,519,000 | 1.03% | ||
| 19 | DEUTSCHE BANK AG\ | 448,235 | 8,312,000 | 1.00% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 441,780 | 8,195,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 386,895 | 7,176,000 | 0.87% | ||
| 22 | AMERIPRISE FINANCIAL INC | 345,789 | 6,415,000 | 0.78% | ||
| 23 | DUPONT CAPITAL MANAGEMENT CORP | 271,770 | 5,041,000 | 0.61% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,410 | 4,961,000 | 0.60% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,490 | 4,795,000 | 0.58% | ||
| 26 | Summit Financial Wealth Advisors, LLC | 250,250 | 4,642,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 242,405 | 4,497,000 | 0.54% | ||
| 28 | CREDIT SUISSE AG/ | 232,311 | 4,310,000 | 0.52% | ||
| 29 | NORTHERN CAPITAL MANAGEMENT LLC | 219,530 | 4,072,000 | 0.49% | ||
| 30 | ROYAL BANK OF CANADA | 206,519 | 3,831,000 | 0.46% | ||
| 31 | HighTower Advisors, LLC | 205,150 | 3,795,000 | 0.46% | ||
| 32 | Asset Management One Co., Ltd. | 200,391 | 3,738,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 196,708 | 3,649,000 | 0.44% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 195,175 | 3,620,000 | 0.44% | ||
| 35 | WELLS FARGO & COMPANY/MN | 182,493 | 3,385,000 | 0.41% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,979 | 3,357,000 | 0.41% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 166,834 | 3,095,000 | 0.37% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,351 | 3,086,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,200 | 2,860,000 | 0.35% | Put | |
| 40 | TEACHERS ADVISORS, LLC | 144,392 | 2,678,000 | 0.32% | ||
| 41 | COMERICA BANK | 142,286 | 2,640,000 | 0.32% | ||
| 42 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 138,955 | 2,578,000 | 0.31% | ||
| 43 | SALEM INVESTMENT COUNSELORS INC | 136,950 | 2,540,000 | 0.31% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 135,213 | 2,508,000 | 0.30% | ||
| 45 | STRS OHIO | 134,237 | 2,490,000 | 0.30% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 133,409 | 2,474,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,511 | 2,384,000 | 0.29% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,124 | 2,358,000 | 0.29% | ||
| 49 | MENTA CAPITAL LLC | 123,387 | 2,289,000 | 0.28% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 119,480 | 2,217,000 | 0.27% |
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.
