| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,214,057 | 541,881,000 | 10.57% | ||
| 2 | STATE STREET CORP | 5,914,107 | 390,165,000 | 7.61% | ||
| 3 | FMR LLC | 4,997,766 | 329,703,000 | 6.43% | ||
| 4 | BlackRock Fund Advisors | 4,884,374 | 322,222,000 | 6.29% | ||
| 5 | MORGAN STANLEY | 3,706,262 | 244,502,000 | 4.77% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,315,562 | 218,728,000 | 4.27% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,279,161 | 216,326,000 | 4.22% | ||
| 8 | WATER ISLAND CAPITAL LLC | 2,398,438 | 158,225,000 | 3.09% | ||
| 9 | Invesco Ltd. | 2,352,064 | 155,164,000 | 3.03% | ||
| 10 | Magnetar Financial LLC | 1,766,274 | 116,521,000 | 2.27% | ||
| 11 | AQR ARBITRAGE LLC | 1,603,656 | 105,793,000 | 2.06% | ||
| 12 | DEUTSCHE BANK AG\ | 1,299,108 | 85,699,000 | 1.67% | ||
| 13 | Bank of New York Mellon Corp | 1,185,224 | 78,188,000 | 1.53% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,090,172 | 71,919,000 | 1.40% | ||
| 15 | NORGES BANK | 1,080,768 | 71,298,000 | 1.39% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,016,519 | 66,832,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 1,005,422 | 66,328,000 | 1.29% | ||
| 18 | JPMORGAN CHASE & CO | 1,003,575 | 66,208,000 | 1.29% | ||
| 19 | HENNESSY ADVISORS INC | 839,730 | 55,397,000 | 1.08% | ||
| 20 | BlackRock Group LTD | 775,328 | 51,150,000 | 1.00% | ||
| 21 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 753,625 | 49,717,000 | 0.97% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 727,127 | 47,968,000 | 0.94% | ||
| 23 | CREDIT SUISSE AG/ | 658,022 | 43,410,000 | 0.85% | ||
| 24 | GABELLI FUNDS LLC | 622,911 | 41,093,000 | 0.80% | ||
| 25 | CINCINNATI INSURANCE CO | 580,300 | 38,282,000 | 0.75% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 550,333 | 36,306,000 | 0.71% | ||
| 27 | CINCINNATI FINANCIAL CORP | 524,897 | 34,627,000 | 0.68% | ||
| 28 | Allianz Asset Management GmbH | 510,883 | 33,703,000 | 0.66% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 489,446 | 32,289,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 473,940 | 31,265,000 | 0.61% | ||
| 31 | Swiss National Bank | 465,000 | 30,676,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,489 | 30,313,000 | 0.59% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 425,000 | 28,037,000 | 0.55% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 401,558 | 26,491,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 383,212 | 25,280,000 | 0.49% | ||
| 36 | BlackRock Finance, Inc. | 378,755 | 24,986,000 | 0.49% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 375,012 | 24,740,000 | 0.48% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 356,977 | 23,551,000 | 0.46% | ||
| 39 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 338,232 | 22,313,165 | 0.44% | ||
| 40 | GOLDMAN SACHS GROUP INC | 335,162 | 22,110,000 | 0.43% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 322,343 | 21,265,000 | 0.41% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 320,340 | 21,133,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 307,287 | 20,272,000 | 0.40% | ||
| 44 | Euclid Advisors LLC | 305,948 | 20,183,000 | 0.39% | ||
| 45 | HSBC HOLDINGS PLC | 300,370 | 19,816,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,115 | 19,601,000 | 0.38% | ||
| 47 | WELLS FARGO & COMPANY/MN | 286,940 | 18,929,000 | 0.37% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 281,350 | 18,560,000 | 0.36% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,399 | 17,970,000 | 0.35% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 264,588 | 17,455,000 | 0.34% |
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.
