| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,235,422 | 157,881,000 | 11.78% | ||
| 2 | Bank of New York Mellon Corp | 3,480,524 | 88,128,000 | 6.57% | ||
| 3 | BlackRock Fund Advisors | 3,067,363 | 77,666,000 | 5.79% | ||
| 4 | FMR LLC | 2,946,049 | 74,594,000 | 5.56% | ||
| 5 | STATE STREET CORP | 2,920,676 | 73,950,000 | 5.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,668,031 | 67,555,000 | 5.04% | ||
| 7 | FRANKLIN RESOURCES INC | 2,400,000 | 60,768,000 | 4.53% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 2,252,844 | 57,042,000 | 4.25% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 37,980,000 | 2.83% | ||
| 10 | GABELLI FUNDS LLC | 1,351,000 | 34,207,000 | 2.55% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,273,555 | 32,246,000 | 2.41% | ||
| 12 | STRS OHIO | 1,157,000 | 29,295,000 | 2.18% | ||
| 13 | NORTHERN TRUST CORP | 972,414 | 24,622,000 | 1.84% | ||
| 14 | FIRST TRUST ADVISORS LP | 909,405 | 23,026,000 | 1.72% | ||
| 15 | Advisors Asset Management, Inc. | 892,443 | 22,597,000 | 1.69% | ||
| 16 | NORGES BANK | 762,868 | 19,316,000 | 1.44% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 758,980 | 19,218,000 | 1.43% | ||
| 18 | ArrowMark Colorado Holdings LLC | 756,675 | 19,159,000 | 1.43% | ||
| 19 | STATE OF MICHIGAN RETIREMENT SYSTEM | 699,840 | 17,720,000 | 1.32% | ||
| 20 | CITY NATIONAL BANK | 653,368 | 16,543,000 | 1.23% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 616,600 | 15,612,000 | 1.16% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 563,992 | 14,280,000 | 1.07% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,467 | 12,900,000 | 0.96% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 509,295 | 12,895,000 | 0.96% | ||
| 25 | HERMES INVESTMENT MANAGEMENT LTD | 488,400 | 12,366,000 | 0.92% | ||
| 26 | CITADEL ADVISORS LLC | 441,306 | 11,174,000 | 0.83% | ||
| 27 | WELLS FARGO & COMPANY/MN | 436,129 | 11,042,000 | 0.82% | ||
| 28 | MORGAN STANLEY | 398,736 | 10,096,000 | 0.75% | ||
| 29 | BlackRock Investment Management, LLC | 395,723 | 10,020,000 | 0.75% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 346,138 | 8,764,000 | 0.65% | ||
| 31 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 314,240 | 7,957,000 | 0.59% | ||
| 32 | DEUTSCHE BANK AG\ | 313,354 | 7,932,000 | 0.59% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 301,647 | 7,638,000 | 0.57% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 299,785 | 7,590,559 | 0.57% | ||
| 35 | Valentine Capital Asset Management, Inc. | 296,824 | 7,516,000 | 0.56% | ||
| 36 | ANALYTIC INVESTORS, LLC | 254,665 | 6,448,000 | 0.48% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 250,399 | 6,340,000 | 0.47% | ||
| 38 | AMERIPRISE FINANCIAL INC | 249,162 | 6,309,000 | 0.47% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 242,735 | 6,146,000 | 0.46% | ||
| 40 | Absolute Return Capital, LLC | 235,490 | 5,963,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,635 | 5,587,000 | 0.42% | ||
| 42 | D. E. Shaw & Co., Inc. | 207,166 | 5,245,000 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,808 | 5,211,000 | 0.39% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,265 | 4,691,000 | 0.35% | ||
| 45 | JPMORGAN CHASE & CO | 171,184 | 4,336,000 | 0.32% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 167,798 | 4,249,000 | 0.32% | ||
| 47 | Nationwide Fund Advisors | 166,227 | 4,209,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 161,850 | 4,098,000 | 0.31% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,148 | 4,030,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 154,551 | 3,914,000 | 0.29% |
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.
