| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,311,925 | 353,349,000 | 20.75% | ||
| 2 | JPMORGAN CHASE & CO | 2,070,619 | 137,738,000 | 8.09% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,241,855 | 82,608,000 | 4.85% | ||
| 4 | FMR LLC | 1,230,000 | 81,820,000 | 4.80% | ||
| 5 | BlackRock Fund Advisors | 967,816 | 64,379,000 | 3.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 923,525 | 61,432,000 | 3.61% | ||
| 7 | GW&K Investment Management, LLC | 882,994 | 58,737,000 | 3.45% | ||
| 8 | NORTHERN TRUST CORP | 849,140 | 56,485,000 | 3.32% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 738,565 | 49,129,000 | 2.88% | ||
| 10 | STATE STREET CORP | 722,413 | 48,056,000 | 2.82% | ||
| 11 | DEUTSCHE BANK AG\ | 524,277 | 34,873,000 | 2.05% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 465,580 | 30,969,000 | 1.82% | ||
| 13 | Presima Securities ULC | 401,900 | 26,734,000 | 1.57% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 398,961 | 26,539,000 | 1.56% | ||
| 15 | NORGES BANK | 347,219 | 23,097,000 | 1.36% | ||
| 16 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 345,800 | 23,002,000 | 1.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 311,449 | 20,718,000 | 1.22% | ||
| 18 | Boston Trust Walden Corp | 294,858 | 19,614,000 | 1.15% | ||
| 19 | BNP Paribas Asset Management Holding S.A. | 271,727 | 18,075,000 | 1.06% | ||
| 20 | Sumitomo Mitsui DS Asset Management Company, Ltd | 270,585 | 17,999,000 | 1.06% | ||
| 21 | Bank of New York Mellon Corp | 260,303 | 17,316,000 | 1.02% | ||
| 22 | ROYAL BANK OF CANADA | 252,088 | 16,769,000 | 0.98% | ||
| 23 | BlackRock Group LTD | 249,888 | 16,624,000 | 0.98% | ||
| 24 | OppenheimerFunds, Inc. | 240,666 | 16,009,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 230,371 | 15,324,000 | 0.90% | ||
| 26 | IRONBRIDGE CAPITAL MANAGEMENT LP | 221,168 | 14,712,000 | 0.86% | ||
| 27 | WELLS FARGO & COMPANY/MN | 208,265 | 13,854,000 | 0.81% | ||
| 28 | Echo Street Capital Management LLC | 202,541 | 13,473,000 | 0.79% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,065 | 13,375,000 | 0.79% | ||
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 199,647 | 13,281,000 | 0.78% | ||
| 31 | MORGAN STANLEY | 170,916 | 11,370,000 | 0.67% | ||
| 32 | Invesco Ltd. | 167,849 | 11,165,000 | 0.66% | ||
| 33 | LSV ASSET MANAGEMENT | 165,200 | 10,989,000 | 0.65% | ||
| 34 | BlackRock Investment Management, LLC | 155,022 | 10,312,000 | 0.61% | ||
| 35 | PEAK6 Group LLC | 134,400 | 8,940,000 | 0.52% | Call | |
| 36 | TWO SIGMA INVESTMENTS, LP | 133,119 | 8,855,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,834 | 8,437,000 | 0.50% | ||
| 38 | D. E. Shaw & Co., Inc. | 112,786 | 7,503,000 | 0.44% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 113,200 | 7,408,000 | 0.43% | ||
| 40 | PEAK6 Group LLC | 102,000 | 6,785,000 | 0.40% | Put | |
| 41 | CREDIT SUISSE AG/ | 99,399 | 6,612,000 | 0.39% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,500 | 6,419,000 | 0.38% | ||
| 43 | Shinko Asset Management Co., Ltd. | 90,100 | 5,993,000 | 0.35% | ||
| 44 | Asset Management One Co., Ltd. | 91,021 | 5,957,000 | 0.35% | ||
| 45 | Employees Retirement System of Texas | 83,000 | 5,521,000 | 0.32% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,850 | 5,312,000 | 0.31% | ||
| 47 | FIRST TRUST ADVISORS LP | 78,120 | 5,197,000 | 0.31% | ||
| 48 | Netols Asset Management, Inc. | 77,456 | 5,152,000 | 0.30% | ||
| 49 | VIRGINIA RETIREMENT SYSTEM | 76,400 | 5,082,000 | 0.30% | ||
| 50 | BlackRock Finance, Inc. | 73,113 | 4,863,000 | 0.29% |
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.
