| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,568,708 | 143,025,000 | 10.49% | ||
| 2 | BlackRock Fund Advisors | 1,820,181 | 101,348,000 | 7.43% | ||
| 3 | First Pacific Advisors, LP | 1,438,101 | 80,073,000 | 5.87% | ||
| 4 | STATE STREET CORP | 1,073,861 | 59,792,000 | 4.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,033,375 | 57,538,000 | 4.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 878,844 | 48,932,000 | 3.59% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 873,666 | 48,646,000 | 3.57% | ||
| 8 | ROYAL BANK OF CANADA | 824,111 | 45,887,000 | 3.36% | ||
| 9 | NORTHERN TRUST CORP | 812,279 | 45,227,000 | 3.32% | ||
| 10 | FMR LLC | 783,656 | 43,634,000 | 3.20% | ||
| 11 | Bank of New York Mellon Corp | 579,763 | 32,281,000 | 2.37% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 506,393 | 28,196,000 | 2.07% | ||
| 13 | D. E. Shaw & Co., Inc. | 487,840 | 27,163,000 | 1.99% | ||
| 14 | DENVER INVESTMENT ADVISORS LLC | 478,353 | 26,635,000 | 1.95% | ||
| 15 | Ulysses Management LLC | 459,250 | 25,571,000 | 1.87% | ||
| 16 | Gotham Asset Management, LLC | 405,474 | 22,577,000 | 1.66% | ||
| 17 | Boston Trust Walden Corp | 395,802 | 22,039,000 | 1.62% | ||
| 18 | NORGES BANK | 345,638 | 19,245,000 | 1.41% | ||
| 19 | Freestone Capital Holdings, LLC | 341,135 | 18,994,000 | 1.39% | ||
| 20 | GOLDMAN SACHS GROUP INC | 335,678 | 18,690,000 | 1.37% | ||
| 21 | BARCLAYS PLC | 295,218 | 16,438,000 | 1.21% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 289,640 | 16,127,000 | 1.18% | ||
| 23 | JPMORGAN CHASE & CO | 281,443 | 15,671,000 | 1.15% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 271,756 | 15,131,374 | 1.11% | ||
| 25 | FORT, L.P. | 248,977 | 13,863,000 | 1.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 247,322 | 13,770,000 | 1.01% | ||
| 27 | BlackRock Investment Management, LLC | 217,330 | 12,101,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,900 | 11,799,000 | 0.87% | Call | |
| 29 | EMERALD ACQUISITION LTD. | 192,410 | 10,714,000 | 0.79% | ||
| 30 | Invesco Ltd. | 186,167 | 10,366,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 184,353 | 10,262,000 | 0.75% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,241 | 9,312,000 | 0.68% | ||
| 33 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 164,800 | 9,176,000 | 0.67% | ||
| 34 | AMERIPRISE FINANCIAL INC | 162,519 | 9,050,000 | 0.66% | ||
| 35 | MORGAN STANLEY | 160,171 | 8,918,000 | 0.65% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,220 | 8,643,000 | 0.63% | ||
| 37 | Shannon River Fund Management LLC | 150,000 | 8,352,000 | 0.61% | ||
| 38 | NOMURA HOLDINGS INC | 143,660 | 8,024,000 | 0.59% | ||
| 39 | PEAK6 Group LLC | 141,900 | 7,901,000 | 0.58% | Call | |
| 40 | HAYS ADVISORY LLC | 140,726 | 7,836,000 | 0.57% | ||
| 41 | HEARTLAND ADVISORS INC | 136,747 | 7,614,000 | 0.56% | ||
| 42 | Nationwide Fund Advisors | 135,642 | 7,553,000 | 0.55% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 131,364 | 7,314,000 | 0.54% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,961 | 7,069,000 | 0.52% | ||
| 45 | Permit Capital, LLC | 123,230 | 6,861,000 | 0.50% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,700 | 6,387,000 | 0.47% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 85,775 | 4,775,952 | 0.35% | ||
| 48 | BURNEY CO/ | 83,995 | 4,677,000 | 0.34% | ||
| 49 | RK Capital Management, LLC | 77,688 | 4,326,000 | 0.32% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 77,637 | 4,323,000 | 0.32% |
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.
