| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,895,100 | 26,874,000 | 14.72% | ||
| 2 | VANGUARD GROUP INC | 3,463,538 | 19,015,000 | 10.42% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,907,281 | 15,961,000 | 8.74% | ||
| 4 | UBS Group AG | 2,761,255 | 15,159,000 | 8.30% | ||
| 5 | Global X Management CO LLC | 2,157,108 | 11,843,000 | 6.49% | ||
| 6 | STATE STREET CORP | 1,970,991 | 10,819,000 | 5.93% | ||
| 7 | NORTHERN TRUST CORP | 1,783,390 | 9,791,000 | 5.36% | ||
| 8 | Advisors Asset Management, Inc. | 1,385,506 | 7,606,000 | 4.17% | ||
| 9 | LSV ASSET MANAGEMENT | 791,200 | 4,343,000 | 2.38% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 651,865 | 3,578,000 | 1.96% | ||
| 11 | Allianz Asset Management GmbH | 562,618 | 3,089,000 | 1.69% | ||
| 12 | ANALYTIC INVESTORS, LLC | 497,438 | 2,731,000 | 1.50% | ||
| 13 | BlackRock Investment Management, LLC | 445,644 | 2,447,000 | 1.34% | ||
| 14 | VAN ECK ASSOCIATES CORP | 442,312 | 2,428,000 | 1.33% | ||
| 15 | Bank of New York Mellon Corp | 442,115 | 2,426,000 | 1.33% | ||
| 16 | PVG Asset Management | 405,338 | 2,225,305 | 1.22% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,700 | 2,046,000 | 1.12% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 368,555 | 2,024,000 | 1.11% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,529 | 1,924,000 | 1.05% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,602 | 1,832,000 | 1.00% | ||
| 21 | DEUTSCHE BANK AG\ | 272,390 | 1,492,000 | 0.82% | ||
| 22 | ROYAL BANK OF CANADA | 248,134 | 1,361,000 | 0.75% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,043 | 1,093,000 | 0.60% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,619 | 1,041,000 | 0.57% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 184,357 | 1,012,000 | 0.55% | ||
| 26 | NATIONAL PLANNING CORP | 178,493 | 1,008,000 | 0.55% | ||
| 27 | Key Colony Management, LLC | 179,000 | 983,000 | 0.54% | ||
| 28 | TEACHERS ADVISORS, LLC | 175,850 | 965,000 | 0.53% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 166,750 | 915,000 | 0.50% | ||
| 30 | WELLS FARGO & COMPANY/MN | 159,767 | 877,000 | 0.48% | ||
| 31 | CITIGROUP INC | 148,378 | 815,000 | 0.45% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 142,805 | 784,000 | 0.43% | ||
| 33 | RHUMBLINE ADVISERS | 139,979 | 768,000 | 0.42% | ||
| 34 | Swiss National Bank | 139,720 | 767,000 | 0.42% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 123,073 | 676,000 | 0.37% | ||
| 36 | IndexIQ Advisors LLC | 118,221 | 649,000 | 0.36% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 117,600 | 646,000 | 0.35% | ||
| 38 | Invesco Ltd. | 114,352 | 628,000 | 0.34% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 106,430 | 610,000 | 0.33% | ||
| 40 | ClariVest Asset Management LLC | 105,600 | 580,000 | 0.32% | ||
| 41 | NAVELLIER & ASSOCIATES INC | 101,018 | 555,000 | 0.30% | ||
| 42 | Ativo Capital Management LLC | 100,142 | 549,000 | 0.30% | SH | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 99,900 | 548,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,200 | 539,000 | 0.30% | Put | |
| 45 | CAVALIER INVESTMENTS, LLC | 96,000 | 527,000 | 0.29% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 93,999 | 516,000 | 0.28% | ||
| 47 | NORGES BANK | 93,171 | 512,000 | 0.28% | ||
| 48 | MORGAN STANLEY | 87,780 | 482,000 | 0.26% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,570 | 465,000 | 0.25% | ||
| 50 | RUSSELL FRANK CO/ | 84,299 | 462,000 | 0.25% |
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.