| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,920,308 | 8,272,000 | 18.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,213,358 | 6,780,000 | 15.31% | ||
| 3 | BlackRock Fund Advisors | 2,654,109 | 5,600,000 | 12.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,522,478 | 3,212,000 | 7.26% | ||
| 5 | STATE STREET CORP | 1,520,757 | 3,210,000 | 7.25% | ||
| 6 | NORTHERN TRUST CORP | 1,026,173 | 2,165,000 | 4.89% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 644,376 | 1,359,000 | 3.07% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,200 | 975,000 | 2.20% | ||
| 9 | Geduld E E | 435,000 | 918,000 | 2.07% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 428,819 | 904,000 | 2.04% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 414,563 | 875,000 | 1.98% | ||
| 12 | BlackRock Investment Management, LLC | 400,479 | 845,000 | 1.91% | ||
| 13 | Bank of New York Mellon Corp | 399,927 | 843,000 | 1.90% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,572 | 744,000 | 1.68% | ||
| 15 | Coe Capital Management, LLC | 331,490 | 700,314 | 1.58% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 308,606 | 649,000 | 1.47% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,649 | 593,000 | 1.34% | ||
| 18 | ACG Wealth | 199,900 | 422,000 | 0.95% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,783 | 405,000 | 0.91% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 183,200 | 387,000 | 0.87% | ||
| 21 | TEACHERS ADVISORS, LLC | 160,706 | 339,000 | 0.77% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 142,471 | 301,000 | 0.68% | ||
| 23 | ANALYTIC INVESTORS, LLC | 140,873 | 297,000 | 0.67% | ||
| 24 | RHUMBLINE ADVISERS | 135,579 | 286,000 | 0.65% | ||
| 25 | GOLDMAN SACHS GROUP INC | 125,633 | 265,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 77,690 | 164,000 | 0.37% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 76,434 | 161,000 | 0.36% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,096 | 157,000 | 0.35% | ||
| 29 | Nationwide Fund Advisors | 74,576 | 157,000 | 0.35% | ||
| 30 | BLACKROCK ADVISORS LLC | 70,982 | 150,000 | 0.34% | ||
| 31 | UBS Group AG | 68,500 | 145,000 | 0.33% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 62,803 | 132,000 | 0.30% | ||
| 33 | NOMURA HOLDINGS INC | 58,683 | 129,000 | 0.29% | ||
| 34 | Horizon Kinetics LLC | 54,700 | 116,000 | 0.26% | ||
| 35 | Invesco Ltd. | 53,849 | 114,000 | 0.26% | ||
| 36 | STRS OHIO | 53,209 | 112,000 | 0.25% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 47,269 | 100,000 | 0.23% | ||
| 38 | Catalyst Capital Advisors LLC | 45,420 | 96,000 | 0.22% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 39,900 | 84,000 | 0.19% | ||
| 40 | Moors & Cabot, Inc. | 38,700 | 77,000 | 0.17% | ||
| 41 | CREDIT SUISSE AG/ | 33,554 | 71,000 | 0.16% | ||
| 42 | MENTA CAPITAL LLC | 31,668 | 67,000 | 0.15% | ||
| 43 | MORGAN STANLEY | 30,320 | 64,000 | 0.14% | ||
| 44 | WELLS FARGO & COMPANY/MN | 29,968 | 64,000 | 0.14% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 30,040 | 63,000 | 0.14% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,400 | 62,000 | 0.14% | ||
| 47 | BLB&B Advisors, LLC | 28,900 | 61,000 | 0.14% | ||
| 48 | DEUTSCHE BANK AG\ | 29,349 | 60,000 | 0.14% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 28,200 | 60,000 | 0.14% | ||
| 50 | A.R.T. Advisors, LLC | 27,842 | 58,000 | 0.13% |
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.
