| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,145,104 | 269,677,000 | 30.28% | ||
| 2 | BlackRock Fund Advisors | 3,948,769 | 75,283,000 | 8.45% | ||
| 3 | Huber Capital Management LLC | 2,869,913 | 54,715,000 | 6.14% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,992,444 | 37,986,000 | 4.26% | ||
| 5 | STATE STREET CORP | 1,745,740 | 33,283,000 | 3.74% | ||
| 6 | Bank of New York Mellon Corp | 1,208,423 | 23,039,000 | 2.59% | ||
| 7 | JPMORGAN CHASE & CO | 1,199,141 | 22,861,000 | 2.57% | ||
| 8 | LSV ASSET MANAGEMENT | 1,145,080 | 21,830,000 | 2.45% | ||
| 9 | NORTHERN TRUST CORP | 1,132,261 | 21,586,000 | 2.42% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,074,400 | 20,483,000 | 2.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,005,596 | 19,171,000 | 2.15% | ||
| 12 | MORGAN STANLEY | 972,206 | 18,535,000 | 2.08% | ||
| 13 | Invesco Ltd. | 776,336 | 14,801,000 | 1.66% | ||
| 14 | NORGES BANK | 755,259 | 14,399,000 | 1.62% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 556,963 | 10,618,000 | 1.19% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 537,040 | 10,239,000 | 1.15% | ||
| 17 | Global X Management CO LLC | 510,541 | 9,733,000 | 1.09% | ||
| 18 | BlackRock Group LTD | 430,878 | 8,215,000 | 0.92% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,987 | 7,302,000 | 0.82% | ||
| 20 | GOLDMAN SACHS GROUP INC | 377,162 | 7,191,000 | 0.81% | ||
| 21 | AMERIPRISE FINANCIAL INC | 364,478 | 6,949,000 | 0.78% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 364,375 | 6,947,000 | 0.78% | ||
| 23 | CREDIT SUISSE AG/ | 362,920 | 6,920,000 | 0.78% | ||
| 24 | Legal & General Group Plc | 273,009 | 5,204,000 | 0.58% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,922 | 5,051,000 | 0.57% | ||
| 26 | BlackRock Investment Management, LLC | 261,439 | 4,984,000 | 0.56% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 214,768 | 4,095,000 | 0.46% | ||
| 28 | DEUTSCHE BANK AG\ | 211,316 | 4,027,000 | 0.45% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,829 | 3,905,000 | 0.44% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,920 | 3,602,000 | 0.40% | ||
| 31 | Summit Financial Wealth Advisors, LLC | 177,071 | 3,377,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,679 | 3,368,000 | 0.38% | ||
| 33 | CITIGROUP INC | 174,447 | 3,326,000 | 0.37% | ||
| 34 | WELLS FARGO & COMPANY/MN | 173,343 | 3,304,000 | 0.37% | ||
| 35 | Asset Management One Co., Ltd. | 160,546 | 3,036,000 | 0.34% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,656 | 2,758,000 | 0.31% | ||
| 37 | CREDIT AGRICOLE S A | 141,484 | 2,698,000 | 0.30% | ||
| 38 | CITADEL ADVISORS LLC | 140,217 | 2,673,000 | 0.30% | ||
| 39 | ROYAL BANK OF CANADA | 138,076 | 2,633,000 | 0.30% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 135,340 | 2,580,000 | 0.29% | ||
| 41 | STRS OHIO | 132,033 | 2,517,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,700 | 2,435,000 | 0.27% | Put | |
| 43 | TEACHERS ADVISORS, LLC | 120,856 | 2,304,000 | 0.26% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 119,226 | 2,273,000 | 0.26% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,522 | 2,260,000 | 0.25% | ||
| 46 | Swiss National Bank | 116,600 | 2,223,000 | 0.25% | ||
| 47 | RHUMBLINE ADVISERS | 112,333 | 2,142,000 | 0.24% | ||
| 48 | Freestone Capital Holdings, LLC | 31,309 | 1,932,000 | 0.22% | ||
| 49 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 94,456 | 1,801,000 | 0.20% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 94,124 | 1,795,000 | 0.20% |
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.
