| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 3,400 | 353,124,000,000 | 95.85% | ||
| 2 | VANGUARD GROUP INC | 8,277,157 | 859,665,000 | 0.23% | ||
| 3 | STATE STREET CORP | 6,776,804 | 703,835,000 | 0.19% | ||
| 4 | FMR LLC | 5,971,334 | 620,182,000 | 0.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,407,411 | 457,754,000 | 0.12% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,935,057 | 408,695,000 | 0.11% | ||
| 7 | Ignis Investment Services Ltd | 382,480 | 399,118,000 | 0.11% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 3,442,207 | 357,508,000 | 0.10% | ||
| 9 | LSV ASSET MANAGEMENT | 3,344,606 | 347,370,000 | 0.09% | ||
| 10 | Independent Franchise Partners LLP | 3,273,165 | 339,950,000 | 0.09% | ||
| 11 | BlackRock Fund Advisors | 2,574,764 | 267,415,000 | 0.07% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,517,940 | 261,515,000 | 0.07% | ||
| 13 | Invesco Ltd. | 2,344,240 | 243,472,000 | 0.07% | ||
| 14 | NORTHERN TRUST CORP | 2,290,136 | 237,853,000 | 0.06% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,276,455 | 236,432,000 | 0.06% | ||
| 16 | Ninety One UK Ltd | 2,219,148 | 230,481,000 | 0.06% | ||
| 17 | LOOMIS SAYLES & CO L P | 2,187,365 | 227,180,000 | 0.06% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 2,167,672 | 225,150,000 | 0.06% | ||
| 19 | Boston Partners | 2,132,694 | 221,502,000 | 0.06% | ||
| 20 | OppenheimerFunds, Inc. | 2,078,965 | 215,921,000 | 0.06% | ||
| 21 | Bank of New York Mellon Corp | 1,872,372 | 194,465,000 | 0.05% | ||
| 22 | Senator Investment Group LP | 1,850,000 | 192,141,000 | 0.05% | ||
| 23 | Sculptor Capital LP | 1,845,700 | 191,694,000 | 0.05% | Call | |
| 24 | PUTNAM INVESTMENTS LLC | 1,744,244 | 181,157,000 | 0.05% | ||
| 25 | BlackRock Group LTD | 1,623,119 | 168,577,000 | 0.05% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,563,436 | 162,378,000 | 0.04% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,546,000 | 160,568,000 | 0.04% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,536,345 | 159,565,000 | 0.04% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,535,459 | 159,472,773 | 0.04% | ||
| 30 | CREDIT SUISSE AG/ | 1,533,112 | 159,229,000 | 0.04% | ||
| 31 | BLACKROCK ADVISORS LLC | 1,481,912 | 153,911,000 | 0.04% | ||
| 32 | BESSEMER GROUP INC | 1,418,372 | 147,311,000 | 0.04% | ||
| 33 | NORGES BANK | 1,324,214 | 137,533,000 | 0.04% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,238,643 | 128,569,000 | 0.03% | ||
| 35 | ORBIMED ADVISORS LLC | 1,178,700 | 122,420,000 | 0.03% | ||
| 36 | Perkins Investment Management, LLC | 1,095,054 | 113,732,000 | 0.03% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 1,077,650 | 111,926,000 | 0.03% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,054,694 | 109,541,000 | 0.03% | ||
| 39 | ANCHOR CAPITAL ADVISORS LLC | 930,219 | 96,613,000 | 0.03% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 929,093 | 96,496,000 | 0.03% | ||
| 41 | CITADEL ADVISORS LLC | 882,705 | 91,678,000 | 0.02% | ||
| 42 | HSBC HOLDINGS PLC | 871,423 | 90,521,000 | 0.02% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 853,084 | 88,601,000 | 0.02% | ||
| 44 | BlackRock Investment Management, LLC | 809,622 | 84,087,000 | 0.02% | ||
| 45 | WELLS FARGO & COMPANY/MN | 782,519 | 81,274,000 | 0.02% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 760,200 | 78,954,000 | 0.02% | ||
| 47 | ARIEL INVESTMENTS, LLC | 753,063 | 78,213,000 | 0.02% | ||
| 48 | Legal & General Group Plc | 734,504 | 76,286,000 | 0.02% | ||
| 49 | MORGAN STANLEY | 730,053 | 75,824,000 | 0.02% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 728,851 | 75,698,000 | 0.02% |
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.
