| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,004,219 | 345,564,000 | 16.65% | ||
| 2 | VANGUARD GROUP INC | 2,825,391 | 243,831,000 | 11.75% | ||
| 3 | STATE STREET CORP | 1,108,236 | 95,642,000 | 4.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 886,500 | 76,504,000 | 3.69% | ||
| 5 | ROYAL BANK OF CANADA | 816,109 | 70,430,000 | 3.39% | ||
| 6 | Bank of New York Mellon Corp | 753,793 | 65,053,000 | 3.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 726,805 | 62,723,000 | 3.02% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 658,561 | 56,834,000 | 2.74% | ||
| 9 | NORTHERN TRUST CORP | 598,118 | 51,619,000 | 2.49% | ||
| 10 | NORGES BANK | 487,670 | 42,086,000 | 2.03% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 475,700 | 41,053,000 | 1.98% | ||
| 12 | Invesco Ltd. | 446,347 | 38,520,000 | 1.86% | ||
| 13 | First Pacific Advisors, LP | 442,289 | 38,170,000 | 1.84% | ||
| 14 | JPMORGAN CHASE & CO | 436,572 | 37,676,000 | 1.82% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 392,469 | 33,870,000 | 1.63% | ||
| 16 | Gotham Asset Management, LLC | 371,155 | 32,031,000 | 1.54% | ||
| 17 | D. E. Shaw & Co., Inc. | 350,942 | 30,286,000 | 1.46% | ||
| 18 | Boston Trust Walden Corp | 350,616 | 30,258,000 | 1.46% | ||
| 19 | BARCLAYS PLC | 290,601 | 25,080,000 | 1.21% | ||
| 20 | Freestone Capital Holdings, LLC | 275,071 | 23,739,000 | 1.14% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 272,500 | 23,517,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 262,297 | 22,636,000 | 1.09% | ||
| 23 | BANK OF NOVA SCOTIA | 245,086 | 21,151,000 | 1.02% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 233,244 | 20,129,000 | 0.97% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 18,701,000 | 0.90% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,479 | 18,596,000 | 0.90% | ||
| 27 | FMR LLC | 194,404 | 16,777,000 | 0.81% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,381 | 16,517,000 | 0.80% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,000 | 14,326,000 | 0.69% | Call | |
| 30 | NOMURA HOLDINGS INC | 163,290 | 14,079,000 | 0.68% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 160,451 | 13,847,000 | 0.67% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 159,476 | 13,762,779 | 0.66% | ||
| 33 | MORGAN STANLEY | 151,902 | 13,109,000 | 0.63% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 145,761 | 12,579,000 | 0.61% | ||
| 35 | AMERIPRISE FINANCIAL INC | 134,390 | 11,598,000 | 0.56% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 131,845 | 11,378,000 | 0.55% | ||
| 37 | Nationwide Fund Advisors | 129,170 | 11,147,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 123,702 | 10,673,000 | 0.51% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 123,197 | 10,632,000 | 0.51% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 101,288 | 8,741,000 | 0.42% | ||
| 41 | BANK OF MONTREAL /CAN/ | 93,432 | 8,063,000 | 0.39% | ||
| 42 | TWO SIGMA ADVISERS, LP | 93,228 | 8,046,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,000 | 7,940,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,209 | 7,785,000 | 0.38% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 89,300 | 7,707,000 | 0.37% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 88,650 | 7,650,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,760 | 7,574,000 | 0.37% | ||
| 48 | Permit Capital, LLC | 83,116 | 7,173,000 | 0.35% | ||
| 49 | CREDIT AGRICOLE S A | 81,953 | 7,072,000 | 0.34% | ||
| 50 | RHUMBLINE ADVISERS | 78,829 | 6,803,000 | 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.
