| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,879,011 | 418,174,000 | 13.38% | ||
| 2 | BlackRock Fund Advisors | 5,185,956 | 368,877,000 | 11.80% | ||
| 3 | STATE STREET CORP | 4,135,150 | 294,134,000 | 9.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,181,724 | 155,186,000 | 4.97% | ||
| 5 | Bank of New York Mellon Corp | 1,309,724 | 93,161,000 | 2.98% | ||
| 6 | NORTHERN TRUST CORP | 1,135,816 | 80,791,000 | 2.59% | ||
| 7 | Invesco Ltd. | 996,848 | 70,906,000 | 2.27% | ||
| 8 | MORGAN STANLEY | 914,888 | 65,075,000 | 2.08% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 884,189 | 62,891,000 | 2.01% | ||
| 10 | GABELLI FUNDS LLC | 809,218 | 57,560,000 | 1.84% | ||
| 11 | FIRST TRUST ADVISORS LP | 797,073 | 56,696,000 | 1.81% | ||
| 12 | BARCLAYS PLC | 796,973 | 56,585,000 | 1.81% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 781,590 | 55,595,000 | 1.78% | ||
| 14 | NORGES BANK | 634,257 | 45,114,000 | 1.44% | ||
| 15 | EARNEST PARTNERS LLC | 601,233 | 42,766,000 | 1.37% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 599,568 | 42,620,000 | 1.36% | ||
| 17 | REAVES W H & CO INC | 586,235 | 41,699,000 | 1.33% | ||
| 18 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 554,650 | 39,452,000 | 1.26% | ||
| 19 | WATER ISLAND CAPITAL LLC | 535,032 | 38,056,826 | 1.22% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 509,741 | 36,258,000 | 1.16% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,000 | 35,565,000 | 1.14% | ||
| 22 | BlackRock Group LTD | 466,231 | 33,163,000 | 1.06% | ||
| 23 | HENNESSY ADVISORS INC | 416,488 | 29,625,000 | 0.95% | ||
| 24 | DEUTSCHE BANK AG\ | 364,013 | 25,888,000 | 0.83% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 324,168 | 23,058,000 | 0.74% | ||
| 26 | UBS AG | 317,497 | 22,583,000 | 0.72% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,657 | 21,813,000 | 0.70% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,366 | 19,729,000 | 0.63% | ||
| 29 | CREDIT SUISSE AG/ | 276,858 | 19,692,000 | 0.63% | ||
| 30 | LUMINUS MANAGEMENT LLC | 269,225 | 19,150,000 | 0.61% | ||
| 31 | JPMORGAN CHASE & CO | 266,292 | 18,940,000 | 0.61% | ||
| 32 | SG Americas Securities, LLC | 255,472 | 18,172,000 | 0.58% | ||
| 33 | ALPINE ASSOCIATES ADVISORS | 249,200 | 17,726,000 | 0.57% | ||
| 34 | OMERS ADMINISTRATION Corp | 235,400 | 16,744,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,050 | 16,293,000 | 0.52% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 218,366 | 15,532,000 | 0.50% | ||
| 37 | CREDIT AGRICOLE S A | 216,246 | 15,382,000 | 0.49% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 210,970 | 15,006,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 209,945 | 14,934,000 | 0.48% | ||
| 40 | BlackRock Finance, Inc. | 189,811 | 13,502,000 | 0.43% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 187,194 | 13,315,000 | 0.43% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,743 | 13,141,000 | 0.42% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 175,612 | 12,491,000 | 0.40% | ||
| 44 | Absolute Return Capital, LLC | 174,266 | 12,396,000 | 0.40% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 173,364 | 12,331,000 | 0.39% | ||
| 46 | Euclid Advisors LLC | 167,980 | 11,948,000 | 0.38% | ||
| 47 | STATE OF MICHIGAN RETIREMENT SYSTEM | 166,799 | 11,864,000 | 0.38% | ||
| 48 | RIVERHEAD CAPITAL MANAGEMENT LLC | 164,554 | 11,704,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,685 | 11,572,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 162,599 | 11,566,000 | 0.37% |
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.
