| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 15,233,836 | 113,797,000 | 9.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 13,745,892 | 102,682,000 | 8.98% | ||
| 3 | BlackRock Fund Advisors | 11,543,595 | 86,231,000 | 7.54% | ||
| 4 | VANGUARD GROUP INC | 10,330,726 | 77,171,000 | 6.75% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,722,195 | 65,154,797 | 5.70% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 6,593,444 | 49,250,000 | 4.31% | ||
| 7 | Advisors Asset Management, Inc. | 4,845,785 | 36,198,000 | 3.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,564,824 | 34,099,000 | 2.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,269,033 | 31,889,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,048,452 | 30,241,000 | 2.65% | ||
| 11 | STATE STREET CORP | 3,480,713 | 25,999,000 | 2.27% | ||
| 12 | QS Investors, LLC | 2,806,400 | 20,964,000 | 1.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,716,799 | 20,295,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 2,686,057 | 20,065,000 | 1.76% | ||
| 15 | Invesco Ltd. | 2,559,427 | 19,119,000 | 1.67% | ||
| 16 | MORGAN STANLEY | 2,412,673 | 18,023,000 | 1.58% | ||
| 17 | Numeric Investors LLC | 2,206,725 | 16,484,000 | 1.44% | ||
| 18 | RUSSELL FRANK CO/ | 1,936,010 | 14,461,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 1,864,394 | 13,927,000 | 1.22% | ||
| 20 | LSV ASSET MANAGEMENT | 1,804,783 | 13,481,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 1,774,511 | 13,254,000 | 1.16% | ||
| 22 | FEDERATED HERMES, INC. | 1,768,613 | 13,212,000 | 1.16% | ||
| 23 | NORGES BANK | 1,714,394 | 12,806,000 | 1.12% | ||
| 24 | AJO, LP | 1,637,390 | 12,231,000 | 1.07% | ||
| 25 | Robeco Institutional Asset Management B.V. | 1,563,014 | 11,677,000 | 1.02% | ||
| 26 | Allianz Asset Management GmbH | 1,518,561 | 11,343,000 | 0.99% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,482,821 | 11,076,000 | 0.97% | ||
| 28 | HAYS ADVISORY LLC | 1,298,459 | 9,699,000 | 0.85% | ||
| 29 | Global X Management CO LLC | 1,222,184 | 9,130,000 | 0.80% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,185 | 8,241,000 | 0.72% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,100,109 | 8,218,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,048,244 | 7,829,000 | 0.68% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 918,860 | 6,864,000 | 0.60% | ||
| 34 | AXA S.A. | 903,000 | 6,745,000 | 0.59% | ||
| 35 | TWO SIGMA ADVISERS, LP | 851,409 | 6,360,000 | 0.56% | ||
| 36 | DENALI ADVISORS LLC | 833,030 | 6,223,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 763,860 | 5,706,000 | 0.50% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 734,391 | 5,487,000 | 0.48% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 677,033 | 5,057,000 | 0.44% | ||
| 40 | PUTNAM INVESTMENTS LLC | 646,900 | 4,832,000 | 0.42% | ||
| 41 | PDT Partners, LLC | 593,499 | 4,433,000 | 0.39% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 589,910 | 4,407,000 | 0.39% | ||
| 43 | WESTPAC BANKING CORP | 582,608 | 4,352,082 | 0.38% | ||
| 44 | BLACKROCK ADVISORS LLC | 556,805 | 4,159,000 | 0.36% | ||
| 45 | KBC Group NV | 537,850 | 4,018,000 | 0.35% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 503,734 | 3,763,000 | 0.33% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 495,500 | 3,701,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 460,400 | 3,439,000 | 0.30% | Put | |
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 457,942 | 3,421,000 | 0.30% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,109 | 3,392,000 | 0.30% |
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.
