| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,939,129 | 408,186,000 | 7.90% | ||
| 2 | FRANKLIN RESOURCES INC | 1,645,167 | 228,481,000 | 4.42% | ||
| 3 | MORGAN STANLEY | 1,451,361 | 201,565,000 | 3.90% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,314,687 | 182,584,000 | 3.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,214,599 | 168,683,000 | 3.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,123,758 | 156,067,000 | 3.02% | ||
| 7 | Westchester Capital Management, LLC | 1,121,148 | 155,705,000 | 3.01% | ||
| 8 | STATE STREET CORP | 1,085,438 | 150,758,000 | 2.92% | ||
| 9 | WATER ISLAND CAPITAL LLC | 1,074,353 | 149,206,000 | 2.89% | ||
| 10 | DEUTSCHE BANK AG\ | 1,063,171 | 147,649,000 | 2.86% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 733,741 | 101,902,000 | 1.97% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 713,700 | 99,119,000 | 1.92% | ||
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 711,239 | 98,777,000 | 1.91% | ||
| 14 | APG Asset Management N.V. | 698,911 | 97,065,000 | 1.88% | ||
| 15 | Allianz Asset Management GmbH | 636,453 | 88,390,000 | 1.71% | ||
| 16 | LSV ASSET MANAGEMENT | 616,593 | 85,632,000 | 1.66% | ||
| 17 | BlackRock Fund Advisors | 580,898 | 80,675,000 | 1.56% | ||
| 18 | Tyrus Capital S.A.M. | 564,500 | 78,398,000 | 1.52% | ||
| 19 | NORGES BANK | 552,417 | 76,720,000 | 1.48% | ||
| 20 | WHV Investments, Inc. | 575,110 | 75,978,000 | 1.47% | ||
| 21 | JPMORGAN CHASE & CO | 539,285 | 74,895,000 | 1.45% | ||
| 22 | Carlson Capital, L.P. | 535,046 | 74,307,000 | 1.44% | ||
| 23 | UBS Group AG | 522,843 | 72,612,000 | 1.41% | ||
| 24 | SRB CORP | 483,462 | 67,143,000 | 1.30% | ||
| 25 | CITIGROUP INC | 474,705 | 65,927,000 | 1.28% | ||
| 26 | GOLDMAN SACHS GROUP INC | 417,583 | 57,994,000 | 1.12% | ||
| 27 | BlackRock Group LTD | 413,415 | 57,416,000 | 1.11% | ||
| 28 | Pentwater Capital Management LP | 410,000 | 56,941,000 | 1.10% | ||
| 29 | NORTHERN TRUST CORP | 350,991 | 48,746,000 | 0.94% | ||
| 30 | TWO SIGMA ADVISERS, LP | 347,828 | 48,282,000 | 0.93% | ||
| 31 | HAHN CAPITAL MANAGEMENT LLC | 342,917 | 47,624,375 | 0.92% | ||
| 32 | GLG Partners LP | 341,751 | 47,462,000 | 0.92% | ||
| 33 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 335,562 | 46,603,000 | 0.90% | ||
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 325,000 | 45,136,000 | 0.87% | ||
| 35 | GABELLI FUNDS LLC | 313,494 | 43,538,000 | 0.84% | ||
| 36 | BARCLAYS PLC | 300,661 | 41,491,000 | 0.80% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 292,532 | 40,601,000 | 0.79% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 267,731 | 37,182,000 | 0.72% | ||
| 39 | ANALYTIC INVESTORS, LLC | 264,520 | 36,736,000 | 0.71% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 258,237 | 35,864,000 | 0.69% | ||
| 41 | GENERAL AMERICAN INVESTORS CO INC | 253,361 | 35,187,000 | 0.68% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,595 | 33,136,000 | 0.64% | ||
| 43 | CITADEL ADVISORS LLC | 235,351 | 32,685,000 | 0.63% | ||
| 44 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,313 | 32,264,000 | 0.62% | ||
| 45 | Legal & General Group Plc | 227,563 | 31,601,000 | 0.61% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,652 | 31,477,000 | 0.61% | ||
| 47 | Bank of New York Mellon Corp | 220,164 | 30,577,000 | 0.59% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,364 | 29,631,000 | 0.57% | ||
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 208,513 | 28,958,000 | 0.56% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 206,518 | 28,681,000 | 0.56% |
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.
