| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,770,260 | 217,460,000 | 14.98% | ||
| 2 | AQR ARBITRAGE LLC | 3,797,900 | 121,989,000 | 8.40% | ||
| 3 | BlackRock Fund Advisors | 3,191,559 | 102,513,000 | 7.06% | ||
| 4 | STATE STREET CORP | 2,946,991 | 94,662,000 | 6.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,887,134 | 92,735,000 | 6.39% | ||
| 6 | Bank of New York Mellon Corp | 2,107,984 | 67,709,000 | 4.66% | ||
| 7 | MORGAN STANLEY | 1,478,124 | 47,477,000 | 3.27% | ||
| 8 | GABELLI FUNDS LLC | 1,275,500 | 40,969,000 | 2.82% | ||
| 9 | Advisors Asset Management, Inc. | 1,224,080 | 39,317,000 | 2.71% | ||
| 10 | FRANKLIN RESOURCES INC | 1,100,000 | 35,332,000 | 2.43% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 965,409 | 31,009,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 893,897 | 28,713,000 | 1.98% | ||
| 13 | BARCLAYS PLC | 845,592 | 27,059,000 | 1.86% | ||
| 14 | WELLS FARGO & COMPANY/MN | 778,695 | 25,011,000 | 1.72% | ||
| 15 | STRS OHIO | 659,000 | 21,167,000 | 1.46% | ||
| 16 | OMERS ADMINISTRATION Corp | 655,400 | 21,051,000 | 1.45% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 646,540 | 20,767,000 | 1.43% | ||
| 18 | JPMORGAN CHASE & CO | 642,866 | 20,648,000 | 1.42% | ||
| 19 | NORGES BANK | 639,045 | 20,526,000 | 1.41% | ||
| 20 | CITY NATIONAL BANK | 603,713 | 19,391,000 | 1.34% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 578,588 | 18,584,000 | 1.28% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,295 | 15,591,000 | 1.07% | ||
| 23 | FMR LLC | 338,774 | 10,882,000 | 0.75% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,617 | 9,753,000 | 0.67% | ||
| 25 | BlackRock Investment Management, LLC | 289,087 | 9,285,000 | 0.64% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 285,072 | 9,157,000 | 0.63% | ||
| 27 | FIRST TRUST ADVISORS LP | 275,828 | 8,860,000 | 0.61% | ||
| 28 | GOLDMAN SACHS GROUP INC | 268,725 | 8,631,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 254,613 | 8,178,000 | 0.56% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 244,356 | 7,848,708 | 0.54% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 236,089 | 7,583,000 | 0.52% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 235,700 | 7,571,000 | 0.52% | ||
| 33 | ANALYTIC INVESTORS, LLC | 235,258 | 7,557,000 | 0.52% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 215,950 | 6,936,000 | 0.48% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 205,757 | 6,608,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,996 | 6,520,000 | 0.45% | ||
| 37 | DEUTSCHE BANK AG\ | 202,701 | 6,508,000 | 0.45% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 194,271 | 6,241,000 | 0.43% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,601 | 6,154,000 | 0.42% | ||
| 40 | UBS Group AG | 175,836 | 5,648,000 | 0.39% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 171,500 | 5,509,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,116 | 5,496,000 | 0.38% | ||
| 43 | Nationwide Fund Advisors | 168,412 | 5,409,000 | 0.37% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,148 | 5,112,000 | 0.35% | ||
| 45 | OTA Financial Group L.P. | 146,981 | 4,721,000 | 0.33% | ||
| 46 | Absolute Return Capital, LLC | 140,306 | 4,507,000 | 0.31% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 140,000 | 4,497,000 | 0.31% | ||
| 48 | RHUMBLINE ADVISERS | 136,467 | 4,383,000 | 0.30% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,289 | 4,281,000 | 0.29% | ||
| 50 | Retirement Systems of Alabama | 130,348 | 4,187,000 | 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.