| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 16,519,045 | 369,531,000 | 9.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,471,633 | 278,984,000 | 7.36% | ||
| 3 | VANGUARD GROUP INC | 11,366,882 | 254,277,000 | 6.71% | ||
| 4 | VAN ECK ASSOCIATES CORP | 6,394,338 | 143,041,000 | 3.77% | ||
| 5 | AJO, LP | 6,158,092 | 137,757,000 | 3.63% | ||
| 6 | BlackRock Fund Advisors | 5,789,528 | 129,512,000 | 3.42% | ||
| 7 | JPMORGAN CHASE & CO | 5,610,679 | 125,511,000 | 3.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,895,426 | 109,510,000 | 2.89% | ||
| 9 | JENNISON ASSOCIATES LLC | 4,434,065 | 99,190,000 | 2.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,384,141 | 98,073,000 | 2.59% | ||
| 11 | STATE STREET CORP | 4,088,158 | 91,449,000 | 2.41% | ||
| 12 | Invesco Ltd. | 3,729,586 | 83,431,000 | 2.20% | ||
| 13 | PRUDENTIAL PLC | 3,315,700 | 74,172,000 | 1.96% | ||
| 14 | CITADEL ADVISORS LLC | 3,136,663 | 70,167,000 | 1.85% | ||
| 15 | First Pacific Advisors, LP | 3,005,667 | 67,237,000 | 1.77% | ||
| 16 | MACQUARIE GROUP LTD | 2,991,727 | 66,925,000 | 1.77% | ||
| 17 | Bank of New York Mellon Corp | 2,758,926 | 61,717,000 | 1.63% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,413,298 | 53,985,000 | 1.42% | ||
| 19 | WADDELL & REED FINANCIAL INC | 2,336,070 | 52,258,000 | 1.38% | ||
| 20 | CI INVESTMENTS INC. | 2,091,000 | 46,776,000 | 1.23% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 2,017,550 | 45,133,000 | 1.19% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 1,896,490 | 42,425,000 | 1.12% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,738,052 | 38,880,000 | 1.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,727,828 | 38,653,000 | 1.02% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,582,256 | 35,395,000 | 0.93% | ||
| 26 | NORGES BANK | 1,564,541 | 33,428,000 | 0.88% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 1,367,951 | 30,601,000 | 0.81% | ||
| 28 | NORTHERN TRUST CORP | 1,362,949 | 30,489,000 | 0.80% | ||
| 29 | SCOUT INVESTMENTS, INC. | 1,350,713 | 30,215,000 | 0.80% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 1,281,287 | 28,662,000 | 0.76% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,221,956 | 27,335,000 | 0.72% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,142,818 | 25,565,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,091,040 | 24,407,000 | 0.64% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 1,089,494 | 24,372,000 | 0.64% | ||
| 35 | Cortina Asset Management, LLC | 1,070,741 | 23,952,000 | 0.63% | ||
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,061,331 | 23,742,000 | 0.63% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,877 | 23,553,000 | 0.62% | ||
| 38 | KAHN BROTHERS GROUP INC | 1,044,756 | 23,371,192 | 0.62% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,044,073 | 23,355,000 | 0.62% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,017,213 | 22,755,000 | 0.60% | ||
| 41 | Ninety One UK Ltd | 977,033 | 21,856,000 | 0.58% | ||
| 42 | BLACKROCK ADVISORS LLC | 937,272 | 20,967,000 | 0.55% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 927,217 | 20,741,000 | 0.55% | ||
| 44 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 878,280 | 19,647,000 | 0.52% | ||
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 868,907 | 19,437,000 | 0.51% | ||
| 46 | BlackRock Investment Management, LLC | 865,503 | 19,361,000 | 0.51% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 862,543 | 19,295,000 | 0.51% | ||
| 48 | Elm Ridge Management, LLC | 847,322 | 18,955,000 | 0.50% | ||
| 49 | Energy Opportunities Capital Management, LLC | 844,631 | 18,894,000 | 0.50% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 806,100 | 18,032,000 | 0.48% | Put |
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.
