| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,033,413 | 423,889,000 | 8.46% | ||
| 2 | MORGAN STANLEY | 1,863,756 | 260,441,000 | 5.20% | ||
| 3 | FRANKLIN RESOURCES INC | 1,645,167 | 229,896,000 | 4.59% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,387,435 | 193,880,000 | 3.87% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,330,600 | 185,938,000 | 3.71% | ||
| 6 | Westchester Capital Management, LLC | 1,306,659 | 182,592,000 | 3.65% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 1,294,291 | 180,864,000 | 3.61% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,192,343 | 166,618,000 | 3.33% | ||
| 9 | STATE STREET CORP | 1,161,624 | 162,336,000 | 3.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,142,156 | 159,605,000 | 3.19% | ||
| 11 | BlackRock Fund Advisors | 886,906 | 123,936,000 | 2.47% | ||
| 12 | Tyrus Capital S.A.M. | 830,000 | 115,984,000 | 2.32% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 657,494 | 91,878,000 | 1.83% | ||
| 14 | DEUTSCHE BANK AG\ | 652,656 | 91,200,000 | 1.82% | ||
| 15 | NORGES BANK | 556,015 | 77,698,000 | 1.55% | ||
| 16 | UBS Group AG | 527,201 | 73,671,000 | 1.47% | ||
| 17 | CITIGROUP INC | 456,441 | 63,783,000 | 1.27% | ||
| 18 | GOLDMAN SACHS GROUP INC | 437,389 | 61,120,000 | 1.22% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 425,000 | 59,389,000 | 1.19% | ||
| 20 | WHV Investments, Inc. | 423,552 | 59,182,000 | 1.18% | ||
| 21 | BlackRock Group LTD | 421,101 | 58,845,000 | 1.17% | ||
| 22 | Allianz Asset Management GmbH | 420,840 | 58,826,000 | 1.17% | ||
| 23 | APG Asset Management N.V. | 398,706 | 55,715,176 | 1.11% | ||
| 24 | GABELLI FUNDS LLC | 380,491 | 53,170,000 | 1.06% | ||
| 25 | Pentwater Capital Management LP | 350,000 | 48,909,000 | 0.98% | ||
| 26 | AQR ARBITRAGE LLC | 344,446 | 48,133,000 | 0.96% | ||
| 27 | Carlson Capital, L.P. | 340,088 | 47,524,000 | 0.95% | ||
| 28 | HAHN CAPITAL MANAGEMENT LLC | 338,911 | 47,359,389 | 0.95% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 336,337 | 47,000,000 | 0.94% | ||
| 30 | LSV ASSET MANAGEMENT | 326,000 | 45,555,000 | 0.91% | ||
| 31 | JPMORGAN CHASE & CO | 321,089 | 44,869,000 | 0.90% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 317,206 | 44,301,000 | 0.88% | ||
| 33 | Yakira Capital Management, Inc. | 310,019 | 43,322,000 | 0.87% | SH | |
| 34 | NORTHERN TRUST CORP | 297,821 | 41,618,000 | 0.83% | ||
| 35 | Legal & General Group Plc | 291,724 | 40,764,000 | 0.81% | ||
| 36 | GENERAL AMERICAN INVESTORS CO INC | 253,361 | 35,405,000 | 0.71% | ||
| 37 | GLG Partners LP | 248,182 | 34,681,000 | 0.69% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 238,173 | 33,282,000 | 0.66% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,695 | 33,076,000 | 0.66% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,905 | 31,848,000 | 0.64% | ||
| 41 | Bank of New York Mellon Corp | 212,718 | 29,725,000 | 0.59% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 211,937 | 29,616,000 | 0.59% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 206,518 | 28,859,000 | 0.58% | ||
| 44 | ROYAL BANK OF CANADA | 198,139 | 27,688,000 | 0.55% | ||
| 45 | CITADEL ADVISORS LLC | 194,289 | 27,150,000 | 0.54% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,404 | 26,607,000 | 0.53% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 168,588 | 23,558,000 | 0.47% | ||
| 48 | GARDNER LEWIS ASSET MANAGEMENT L P | 167,146 | 23,357,000 | 0.47% | ||
| 49 | Manikay Partners, LLC | 165,282 | 23,097,000 | 0.46% | ||
| 50 | AMERIPRISE FINANCIAL INC | 164,209 | 22,947,000 | 0.46% |
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.
