| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,704,577 | 428,356,000 | 21.25% | ||
| 2 | JPMORGAN CHASE & CO | 2,398,808 | 180,127,000 | 8.94% | ||
| 3 | FMR LLC | 1,660,500 | 124,687,000 | 6.19% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,241,254 | 93,206,000 | 4.62% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,007,104 | 75,623,000 | 3.75% | ||
| 6 | BlackRock Fund Advisors | 986,833 | 74,101,000 | 3.68% | ||
| 7 | NORTHERN TRUST CORP | 924,106 | 69,391,000 | 3.44% | ||
| 8 | GW&K Investment Management, LLC | 841,007 | 63,151,000 | 3.13% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 743,934 | 55,862,000 | 2.77% | ||
| 10 | Invesco Ltd. | 737,109 | 55,349,000 | 2.75% | ||
| 11 | STATE STREET CORP | 721,066 | 54,148,000 | 2.69% | ||
| 12 | DEUTSCHE BANK AG\ | 616,284 | 46,273,000 | 2.30% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 471,410 | 35,397,000 | 1.76% | ||
| 14 | Presima Securities ULC | 353,600 | 26,552,000 | 1.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 348,571 | 26,173,000 | 1.30% | ||
| 16 | NORGES BANK | 347,219 | 26,073,000 | 1.29% | ||
| 17 | Bank of New York Mellon Corp | 316,973 | 23,801,000 | 1.18% | ||
| 18 | Boston Trust Walden Corp | 291,366 | 21,879,000 | 1.09% | ||
| 19 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 279,210 | 20,966,000 | 1.04% | ||
| 20 | BlackRock Group LTD | 260,847 | 19,586,000 | 0.97% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 253,751 | 19,054,000 | 0.95% | ||
| 22 | Sumitomo Mitsui DS Asset Management Company, Ltd | 251,687 | 18,899,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 235,835 | 17,708,000 | 0.88% | ||
| 24 | OppenheimerFunds, Inc. | 225,516 | 16,934,000 | 0.84% | ||
| 25 | IRONBRIDGE CAPITAL MANAGEMENT LP | 222,233 | 16,687,000 | 0.83% | ||
| 26 | WELLS FARGO & COMPANY/MN | 206,696 | 15,520,000 | 0.77% | ||
| 27 | ROYAL BANK OF CANADA | 196,311 | 14,741,000 | 0.73% | ||
| 28 | Shinko Asset Management Co., Ltd. | 193,857 | 14,557,000 | 0.72% | ||
| 29 | LSV ASSET MANAGEMENT | 170,700 | 12,817,000 | 0.64% | ||
| 30 | BlackRock Investment Management, LLC | 161,393 | 12,119,000 | 0.60% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,250 | 11,583,000 | 0.57% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 149,401 | 11,219,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,952 | 10,509,000 | 0.52% | ||
| 34 | EMERALD ACQUISITION LTD. | 130,995 | 9,830,000 | 0.49% | ||
| 35 | WESTFIELD CAPITAL MANAGEMENT CO LP | 129,175 | 9,700,000 | 0.48% | ||
| 36 | FIRST TRUST ADVISORS LP | 117,180 | 8,799,000 | 0.44% | ||
| 37 | CREDIT SUISSE AG/ | 110,712 | 8,313,000 | 0.41% | ||
| 38 | Employees Retirement System of Texas | 101,000 | 7,584,000 | 0.38% | ||
| 39 | MORGAN STANLEY | 99,929 | 7,504,000 | 0.37% | ||
| 40 | TWO SIGMA ADVISERS, LP | 98,717 | 7,413,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,500 | 7,096,000 | 0.35% | ||
| 42 | PUTNAM INVESTMENTS LLC | 90,642 | 6,806,000 | 0.34% | ||
| 43 | BlackRock Finance, Inc. | 89,101 | 6,690,000 | 0.33% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 89,034 | 6,686,000 | 0.33% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,809 | 6,594,000 | 0.33% | ||
| 46 | Asset Management One Co., Ltd. | 87,240 | 6,491,000 | 0.32% | ||
| 47 | Legal & General Group Plc | 78,542 | 5,892,000 | 0.29% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,268 | 5,877,000 | 0.29% | ||
| 49 | PEAK6 Group LLC | 78,100 | 5,865,000 | 0.29% | Put | |
| 50 | PEAK6 Group LLC | 76,100 | 5,714,000 | 0.28% | Call |
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.
