| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,366,407 | 176,507,000 | 14.38% | ||
| 2 | VANGUARD GROUP INC | 31,844,025 | 168,455,000 | 13.73% | ||
| 3 | VAN ECK ASSOCIATES CORP | 27,690,113 | 146,481,000 | 11.94% | ||
| 4 | BlackRock Finance, Inc. | 25,056,653 | 132,549,000 | 10.80% | ||
| 5 | STATE STREET CORP | 15,508,845 | 82,046,000 | 6.69% | ||
| 6 | WESTPAC BANKING CORP | 15,290,038 | 80,884,301 | 6.59% | ||
| 7 | State of New Jersey Common Pension Fund D | 7,000,000 | 37,030,000 | 3.02% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 5,559,778 | 29,411,000 | 2.40% | ||
| 9 | NORTHERN TRUST CORP | 4,670,615 | 24,708,000 | 2.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,586,498 | 18,972,000 | 1.55% | ||
| 11 | Global X Management CO LLC | 3,175,692 | 16,799,000 | 1.37% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,033,385 | 16,046,000 | 1.31% | ||
| 13 | NORGES BANK | 2,955,756 | 15,636,000 | 1.27% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 2,904,173 | 15,363,000 | 1.25% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,162,328 | 11,451,000 | 0.93% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,731 | 10,934,000 | 0.89% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,049,130 | 10,840,000 | 0.88% | ||
| 18 | DEUTSCHE BANK AG\ | 1,897,660 | 10,036,000 | 0.82% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,859,577 | 9,837,000 | 0.80% | ||
| 20 | Bank of New York Mellon Corp | 1,814,282 | 9,597,000 | 0.78% | ||
| 21 | Brandywine Global Investment Management, LLC | 1,514,170 | 8,010,000 | 0.65% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 1,410,400 | 7,461,000 | 0.61% | ||
| 23 | MORGAN STANLEY | 1,346,612 | 7,124,000 | 0.58% | ||
| 24 | CREDIT SUISSE AG/ | 1,316,349 | 6,963,000 | 0.57% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,306,000 | 6,909,000 | 0.56% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,098,017 | 5,808,000 | 0.47% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 916,932 | 4,851,000 | 0.40% | ||
| 28 | Jupiter Investment Management Ltd | 865,490 | 4,578,000 | 0.37% | ||
| 29 | Merriman Wealth Management, LLC | 852,465 | 4,510,000 | 0.37% | ||
| 30 | Polar Capital LLP | 863,162 | 4,475,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,691 | 4,214,000 | 0.34% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 751,889 | 3,977,000 | 0.32% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 736,091 | 3,894,000 | 0.32% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 728,355 | 3,853,000 | 0.31% | ||
| 35 | SPROTT INC. | 704,325 | 3,726,000 | 0.30% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 694,428 | 3,674,000 | 0.30% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 689,461 | 3,647,000 | 0.30% | ||
| 38 | Cipher Capital LP | 675,603 | 3,574,000 | 0.29% | ||
| 39 | Compagnie Lombard Odier SCmA | 673,000 | 3,560,000 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 669,768 | 3,543,000 | 0.29% | ||
| 41 | CITADEL ADVISORS LLC | 657,131 | 3,477,000 | 0.28% | ||
| 42 | Swiss National Bank | 651,437 | 3,446,000 | 0.28% | ||
| 43 | BROOKFIELD Corp /ON/ | 600,000 | 3,174,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 548,700 | 2,903,000 | 0.24% | Put | |
| 45 | AMERICAN CENTURY COMPANIES INC | 513,475 | 2,716,000 | 0.22% | ||
| 46 | QS Investors, LLC | 502,378 | 2,658,000 | 0.22% | ||
| 47 | GAM Holding AG | 500,000 | 2,645,000 | 0.22% | ||
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 500,000 | 2,645,000 | 0.22% | ||
| 49 | ROYCE & ASSOCIATES LP | 494,600 | 2,616,000 | 0.21% | ||
| 50 | RHUMBLINE ADVISERS | 479,467 | 2,536,000 | 0.21% |
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.
