| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,507,682 | 138,904,000 | 21.83% | ||
| 2 | BlackRock Finance, Inc. | 2,498,815 | 98,953,000 | 15.55% | ||
| 3 | GABELLI FUNDS LLC | 1,129,000 | 44,708,000 | 7.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,125,136 | 44,556,000 | 7.00% | ||
| 5 | NORTHERN TRUST CORP | 956,660 | 37,885,000 | 5.95% | ||
| 6 | STATE STREET CORP | 809,030 | 32,041,000 | 5.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 555,510 | 21,998,000 | 3.46% | ||
| 8 | FIRST TRUST ADVISORS LP | 531,701 | 21,055,000 | 3.31% | ||
| 9 | Bank of New York Mellon Corp | 424,768 | 16,821,000 | 2.64% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 395,000 | 15,642,000 | 2.46% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 348,657 | 13,806,000 | 2.17% | ||
| 12 | TEACHERS ADVISORS, LLC | 326,855 | 12,943,000 | 2.03% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,462 | 10,196,000 | 1.60% | ||
| 14 | STIFEL FINANCIAL CORP | 220,746 | 8,762,000 | 1.38% | ||
| 15 | MORGAN STANLEY | 188,188 | 7,451,000 | 1.17% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,983 | 5,623,000 | 0.88% | ||
| 17 | DEUTSCHE BANK AG\ | 111,381 | 4,407,000 | 0.69% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,100 | 4,083,000 | 0.64% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 99,958 | 3,958,000 | 0.62% | ||
| 20 | Allianz Asset Management GmbH | 94,819 | 3,762,000 | 0.59% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,492 | 3,742,000 | 0.59% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 90,313 | 3,576,000 | 0.56% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 86,116 | 3,410,000 | 0.54% | ||
| 24 | MARTINGALE ASSET MANAGEMENT L P | 71,821 | 2,845,000 | 0.45% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,672 | 2,759,000 | 0.43% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 61,137 | 2,422,000 | 0.38% | ||
| 27 | Swiss National Bank | 59,600 | 2,360,000 | 0.37% | ||
| 28 | Zebra Capital Management LLC | 58,500 | 2,317,000 | 0.36% | ||
| 29 | Commonwealth Equity Services, Inc | 50,237 | 1,989,000 | 0.31% | ||
| 30 | Invesco Ltd. | 49,371 | 1,955,000 | 0.31% | ||
| 31 | Stanley-Laman Group, Ltd. | 49,052 | 1,942,000 | 0.31% | ||
| 32 | RHUMBLINE ADVISERS | 48,650 | 1,927,000 | 0.30% | ||
| 33 | UBS Group AG | 46,442 | 1,839,000 | 0.29% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 1,786,000 | 0.28% | ||
| 35 | WELLS FARGO & COMPANY/MN | 45,008 | 1,782,000 | 0.28% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 41,910 | 1,660,000 | 0.26% | ||
| 37 | CREDIT SUISSE AG/ | 40,678 | 1,611,000 | 0.25% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 39,985 | 1,583,000 | 0.25% | ||
| 39 | ICON ADVISERS INC/CO | 39,600 | 1,568,000 | 0.25% | ||
| 40 | Harbour Capital Advisors, LLC | 55,440 | 1,400,000 | 0.22% | ||
| 41 | NJ State Employees Deferred Compensation Plan | 35,000 | 1,386,000 | 0.22% | ||
| 42 | Bowling Portfolio Management LLC | 34,119 | 1,351,000 | 0.21% | ||
| 43 | AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 | 33,344 | 1,320,000 | 0.21% | ||
| 44 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 33,344 | 1,320,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 32,714 | 1,296,000 | 0.20% | ||
| 46 | BESSEMER GROUP INC | 32,090 | 1,271,000 | 0.20% | ||
| 47 | Advisors Asset Management, Inc. | 32,051 | 1,269,000 | 0.20% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,993 | 1,228,000 | 0.19% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 30,373 | 1,203,000 | 0.19% | ||
| 50 | WHITTIER TRUST CO | 30,242 | 1,197,000 | 0.19% |
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.
