| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,245,948 | 486,247,000 | 13.89% | ||
| 2 | BlackRock Fund Advisors | 5,598,128 | 435,814,000 | 12.44% | ||
| 3 | STATE STREET CORP | 4,140,905 | 322,376,000 | 9.21% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,254,024 | 175,476,000 | 5.01% | ||
| 5 | MORGAN STANLEY | 1,496,766 | 116,523,000 | 3.33% | ||
| 6 | NORTHERN TRUST CORP | 1,223,186 | 95,225,000 | 2.72% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,173,607 | 91,366,000 | 2.61% | ||
| 8 | Bank of New York Mellon Corp | 1,065,859 | 82,977,000 | 2.37% | ||
| 9 | GABELLI FUNDS LLC | 989,500 | 77,033,000 | 2.20% | ||
| 10 | BlackRock Group LTD | 757,632 | 58,982,000 | 1.68% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,328 | 52,108,000 | 1.49% | ||
| 12 | NORGES BANK | 634,257 | 49,377,000 | 1.41% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 623,742 | 48,498,000 | 1.38% | ||
| 14 | REAVES W H & CO INC | 614,215 | 47,817,000 | 1.37% | ||
| 15 | FIRST TRUST ADVISORS LP | 597,796 | 46,538,000 | 1.33% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 577,974 | 44,996,000 | 1.28% | ||
| 17 | EARNEST PARTNERS LLC | 559,422 | 43,551,000 | 1.24% | ||
| 18 | UBS Group AG | 525,955 | 40,945,000 | 1.17% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,000 | 38,925,000 | 1.11% | ||
| 20 | HENNESSY ADVISORS INC | 479,088 | 37,297,000 | 1.07% | ||
| 21 | GOLDMAN SACHS GROUP INC | 472,636 | 36,795,000 | 1.05% | ||
| 22 | CREDIT SUISSE AG/ | 467,285 | 36,379,000 | 1.04% | ||
| 23 | DEUTSCHE BANK AG\ | 464,822 | 36,183,000 | 1.03% | ||
| 24 | BARCLAYS PLC | 454,757 | 35,017,000 | 1.00% | ||
| 25 | OMERS ADMINISTRATION Corp | 413,000 | 32,152,000 | 0.92% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 405,400 | 31,560,000 | 0.90% | ||
| 27 | JPMORGAN CHASE & CO | 328,832 | 25,600,000 | 0.73% | ||
| 28 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 328,650 | 25,585,000 | 0.73% | ||
| 29 | Absolute Return Capital, LLC | 321,143 | 25,001,000 | 0.71% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,070 | 23,361,000 | 0.67% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,257 | 22,893,000 | 0.65% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 279,479 | 21,757,000 | 0.62% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 265,008 | 20,631,000 | 0.59% | ||
| 34 | ALPINE ASSOCIATES MANAGEMENT INC. | 258,900 | 20,155,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,824 | 19,294,000 | 0.55% | ||
| 36 | Invesco Ltd. | 237,324 | 18,476,000 | 0.53% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 218,338 | 17,001,000 | 0.49% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 197,226 | 15,354,000 | 0.44% | ||
| 39 | TWO SIGMA ADVISERS, LP | 194,052 | 15,107,000 | 0.43% | ||
| 40 | BlackRock Finance, Inc. | 192,942 | 15,020,000 | 0.43% | ||
| 41 | Euclid Advisors LLC | 192,731 | 15,004,000 | 0.43% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 188,405 | 14,918,000 | 0.43% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179,127 | 13,945,000 | 0.40% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 172,804 | 13,453,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,669 | 13,131,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 164,853 | 12,834,000 | 0.37% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,700 | 11,966,000 | 0.34% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 152,099 | 11,841,000 | 0.34% | ||
| 49 | OLD REPUBLIC INTERNATIONAL CORP | 151,000 | 11,755,000 | 0.34% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 148,897 | 11,592,000 | 0.33% |
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.