| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,294,268 | 164,709,000 | 22.74% | ||
| 2 | BlackRock Fund Advisors | 3,976,074 | 63,617,000 | 8.78% | ||
| 3 | Huber Capital Management LLC | 3,093,323 | 49,492,000 | 6.83% | ||
| 4 | Invesco Ltd. | 2,452,664 | 39,242,000 | 5.42% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,035,953 | 32,575,000 | 4.50% | ||
| 6 | Shinko Asset Management Co., Ltd. | 1,790,765 | 28,652,000 | 3.96% | ||
| 7 | STATE STREET CORP | 1,372,423 | 21,959,000 | 3.03% | ||
| 8 | NORTHERN TRUST CORP | 1,006,699 | 16,106,000 | 2.22% | ||
| 9 | Bank of New York Mellon Corp | 1,002,993 | 16,049,000 | 2.22% | ||
| 10 | CITY NATIONAL BANK | 996,784 | 15,949,000 | 2.20% | ||
| 11 | LSV ASSET MANAGEMENT | 958,901 | 15,342,000 | 2.12% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 950,355 | 15,206,000 | 2.10% | ||
| 13 | MORGAN STANLEY | 859,197 | 13,747,000 | 1.90% | ||
| 14 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | 12,596,000 | 1.74% | ||
| 15 | JPMORGAN CHASE & CO | 716,287 | 11,461,000 | 1.58% | ||
| 16 | DEUTSCHE BANK AG\ | 669,505 | 10,709,000 | 1.48% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 580,501 | 9,288,000 | 1.28% | ||
| 18 | NORGES BANK | 518,901 | 8,302,000 | 1.15% | ||
| 19 | BlackRock Group LTD | 467,356 | 7,478,000 | 1.03% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 447,283 | 7,157,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 389,873 | 6,237,000 | 0.86% | ||
| 22 | VIRGINIA RETIREMENT SYSTEMS ET Al | 369,100 | 5,906,000 | 0.82% | ||
| 23 | AMERIPRISE FINANCIAL INC | 353,384 | 5,653,000 | 0.78% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 329,087 | 5,265,000 | 0.73% | ||
| 25 | BESSEMER GROUP INC | 318,517 | 5,096,000 | 0.70% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 303,575 | 4,857,000 | 0.67% | ||
| 27 | Summit Financial Wealth Advisors, LLC | 285,650 | 4,570,000 | 0.63% | ||
| 28 | BlackRock Investment Management, LLC | 268,825 | 4,301,000 | 0.59% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,659 | 4,155,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,611 | 3,882,000 | 0.54% | ||
| 31 | CREDIT SUISSE AG/ | 227,002 | 3,632,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,000 | 3,472,000 | 0.48% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 205,296 | 3,284,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,579 | 3,065,000 | 0.42% | ||
| 35 | Asset Management One Co., Ltd. | 172,773 | 2,774,000 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,883 | 2,750,000 | 0.38% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 164,174 | 2,627,000 | 0.36% | ||
| 38 | NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | 2,588,000 | 0.36% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,144 | 2,466,000 | 0.34% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 148,455 | 2,375,000 | 0.33% | ||
| 41 | WELLS FARGO & COMPANY/MN | 145,002 | 2,320,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,183 | 2,291,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 142,540 | 2,281,000 | 0.31% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 138,955 | 2,223,000 | 0.31% | ||
| 45 | STRS OHIO | 134,634 | 2,154,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 134,363 | 2,150,000 | 0.30% | ||
| 47 | ROYAL BANK OF CANADA | 133,779 | 2,141,000 | 0.30% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,174 | 2,114,000 | 0.29% | ||
| 49 | Legal & General Group Plc | 128,946 | 2,064,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,311 | 2,053,000 | 0.28% |
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.
