| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 5,852,700 | 354,030,000 | 8.17% | ||
| 2 | VANGUARD GROUP INC | 5,107,834 | 308,973,000 | 7.13% | ||
| 3 | ORBIMED ADVISORS LLC | 3,861,400 | 233,576,000 | 5.39% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,177,261 | 192,192,000 | 4.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,813,101 | 170,164,000 | 3.92% | ||
| 6 | BlackRock Fund Advisors | 2,612,267 | 158,016,000 | 3.64% | ||
| 7 | AJO, LP | 2,548,070 | 154,133,000 | 3.55% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,396,559 | 144,968,000 | 3.34% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,395,656 | 144,913,000 | 3.34% | ||
| 10 | STATE STREET CORP | 2,304,262 | 139,380,000 | 3.21% | ||
| 11 | JPMORGAN CHASE & CO | 2,010,781 | 121,632,000 | 2.81% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,927,450 | 116,591,000 | 2.69% | ||
| 13 | Bank of New York Mellon Corp | 1,341,833 | 81,167,000 | 1.87% | ||
| 14 | RUSSELL FRANK CO/ | 1,201,583 | 72,687,000 | 1.68% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,031,055 | 62,369,000 | 1.44% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 928,533 | 56,167,000 | 1.30% | ||
| 17 | FMR LLC | 771,046 | 46,640,000 | 1.08% | ||
| 18 | NORTHERN TRUST CORP | 758,957 | 45,909,000 | 1.06% | ||
| 19 | Invesco Ltd. | 727,658 | 44,016,000 | 1.02% | ||
| 20 | Numeric Investors LLC | 661,689 | 40,026,000 | 0.92% | ||
| 21 | AMERIPRISE FINANCIAL INC | 659,055 | 39,859,000 | 0.92% | ||
| 22 | NORGES BANK | 654,190 | 39,572,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 650,526 | 39,350,000 | 0.91% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 628,800 | 38,036,000 | 0.88% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 625,900 | 37,479,000 | 0.86% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,698 | 36,457,203 | 0.84% | ||
| 27 | WELLS FARGO & COMPANY/MN | 602,511 | 36,447,000 | 0.84% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 595,831 | 36,042,000 | 0.83% | ||
| 29 | Jupiter Investment Management Ltd | 566,819 | 34,286,000 | 0.79% | ||
| 30 | MORGAN STANLEY | 565,634 | 34,215,000 | 0.79% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 555,500 | 33,602,000 | 0.77% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 532,459 | 32,208,000 | 0.74% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 495,161 | 29,953,000 | 0.69% | ||
| 34 | SEI INVESTMENTS CO | 443,157 | 26,807,000 | 0.62% | ||
| 35 | Alyeska Investment Group, L.P. | 428,137 | 25,898,000 | 0.60% | ||
| 36 | Tiptree Advisors, LLC | 423,200 | 25,599,000 | 0.59% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 423,095 | 25,593,000 | 0.59% | ||
| 38 | HENNESSY ADVISORS INC | 390,700 | 23,633,000 | 0.55% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 389,566 | 23,565,000 | 0.54% | ||
| 40 | DEUTSCHE BANK AG\ | 384,335 | 23,246,000 | 0.54% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 381,235 | 23,061,000 | 0.53% | ||
| 42 | BRAUN STACEY ASSOCIATES INC | 372,590 | 22,538,000 | 0.52% | ||
| 43 | NAVELLIER & ASSOCIATES INC | 350,676 | 21,212,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,055 | 21,054,000 | 0.49% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 336,510 | 20,356,000 | 0.47% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,666 | 20,183,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 333,513 | 20,174,000 | 0.47% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,300 | 19,480,000 | 0.45% | ||
| 49 | TWO SIGMA ADVISERS, LP | 312,826 | 18,923,000 | 0.44% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,038 | 18,572,000 | 0.43% |
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.
