| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,689,460 | 130,602,000 | 9.79% | ||
| 2 | BlackRock Fund Advisors | 6,571,470 | 98,769,000 | 7.40% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,453,645 | 81,968,000 | 6.14% | ||
| 4 | Omega Advisors Inc. | 4,584,499 | 68,905,000 | 5.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,069,492 | 61,164,000 | 4.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,818,044 | 57,385,000 | 4.30% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 3,530,060 | 53,057,000 | 3.98% | ||
| 8 | NORGES BANK | 3,500,325 | 52,610,000 | 3.94% | ||
| 9 | UBS Group AG | 2,835,240 | 42,613,000 | 3.19% | ||
| 10 | STATE STREET CORP | 2,682,105 | 40,313,000 | 3.02% | ||
| 11 | Bank of New York Mellon Corp | 2,464,341 | 37,038,000 | 2.78% | ||
| 12 | CREDIT SUISSE AG/ | 2,155,445 | 32,396,000 | 2.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,989,835 | 29,907,000 | 2.24% | ||
| 14 | MORGAN STANLEY | 1,965,471 | 29,541,000 | 2.21% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,671,107 | 25,118,000 | 1.88% | ||
| 16 | ING GROEP NV | 1,595,000 | 23,973,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 1,545,937 | 23,236,000 | 1.74% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 1,524,238 | 22,909,000 | 1.72% | ||
| 19 | FEDERATED HERMES, INC. | 1,457,061 | 21,900,000 | 1.64% | ||
| 20 | RUSSELL FRANK CO/ | 1,374,700 | 20,661,000 | 1.55% | ||
| 21 | EJF Capital LP | 1,270,588 | 19,097,000 | 1.43% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,186,754 | 17,837,000 | 1.34% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 1,155,454 | 17,366,000 | 1.30% | ||
| 24 | ASCEND CAPITAL, LLC | 1,130,504 | 16,991,000 | 1.27% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,057,819 | 15,899,000 | 1.19% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 932,927 | 14,021,000 | 1.05% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 836,749 | 12,576,000 | 0.94% | ||
| 28 | Allianz Asset Management GmbH | 748,053 | 11,244,000 | 0.84% | ||
| 29 | BlueMar Capital Management, LLC | 737,400 | 11,083,000 | 0.83% | ||
| 30 | DEUTSCHE BANK AG\ | 693,303 | 10,417,000 | 0.78% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 579,393 | 8,708,000 | 0.65% | ||
| 32 | Swift Run Capital Management, LLC | 468,243 | 7,038,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 447,494 | 6,726,000 | 0.50% | ||
| 34 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 425,924 | 6,401,000 | 0.48% | ||
| 35 | BB&T SECURITIES, LLC | 41,400 | 6,222,000 | 0.47% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,123 | 6,105,000 | 0.46% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 384,043 | 5,772,000 | 0.43% | ||
| 38 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 383,983 | 5,771,000 | 0.43% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 382,014 | 5,742,000 | 0.43% | ||
| 40 | JPMORGAN CHASE & CO | 376,786 | 5,663,000 | 0.42% | ||
| 41 | GENERAL ELECTRIC CO | 375,000 | 5,636,000 | 0.42% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 370,458 | 5,568,000 | 0.42% | ||
| 43 | CITIGROUP INC | 364,945 | 5,485,000 | 0.41% | ||
| 44 | VAN ECK ASSOCIATES CORP | 353,604 | 5,315,000 | 0.40% | ||
| 45 | CITADEL ADVISORS LLC | 315,267 | 4,738,000 | 0.36% | ||
| 46 | NWAM LLC | 313,132 | 4,706,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 269,205 | 4,046,000 | 0.30% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,896 | 3,876,000 | 0.29% | ||
| 49 | MARSHALL WACE, LLP | 245,424 | 3,689,000 | 0.28% | ||
| 50 | BANK OF MONTREAL /CAN/ | 243,177 | 3,655,000 | 0.27% |
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.
