| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,145,920 | 350,441,000 | 12.93% | ||
| 2 | BlackRock Fund Advisors | 4,986,196 | 284,313,000 | 10.49% | ||
| 3 | STATE STREET CORP | 4,323,597 | 246,534,000 | 9.10% | ||
| 4 | DEUTSCHE BANK AG\ | 1,933,088 | 110,222,000 | 4.07% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,898,520 | 108,254,000 | 4.00% | ||
| 6 | Bank of New York Mellon Corp | 1,662,238 | 94,781,000 | 3.50% | ||
| 7 | JPMORGAN CHASE & CO | 1,646,688 | 93,894,000 | 3.47% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,292,507 | 73,699,000 | 2.72% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,259,458 | 71,814,000 | 2.65% | ||
| 10 | MORGAN STANLEY | 1,184,383 | 67,533,000 | 2.49% | ||
| 11 | AQR ARBITRAGE LLC | 1,167,174 | 66,552,000 | 2.46% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 57,020,000 | 2.10% | ||
| 13 | Magnetar Financial LLC | 997,776 | 56,893,000 | 2.10% | ||
| 14 | NORTHERN TRUST CORP | 861,886 | 49,145,000 | 1.81% | ||
| 15 | NORGES BANK | 656,888 | 37,456,000 | 1.38% | ||
| 16 | CITIGROUP INC | 647,913 | 36,945,000 | 1.36% | ||
| 17 | HENNESSY ADVISORS INC | 596,361 | 34,005,000 | 1.26% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 537,981 | 30,675,000 | 1.13% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 505,390 | 28,817,000 | 1.06% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 28,510,000 | 1.05% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 479,178 | 27,323,000 | 1.01% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 412,661 | 23,530,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 400,575 | 22,841,000 | 0.84% | ||
| 24 | AMERIPRISE FINANCIAL INC | 372,635 | 21,250,000 | 0.78% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,686 | 21,194,000 | 0.78% | ||
| 26 | LUMINUS MANAGEMENT LLC | 340,689 | 19,426,000 | 0.72% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 339,900 | 19,381,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 324,353 | 18,495,000 | 0.68% | ||
| 29 | HBK INVESTMENTS L P | 296,810 | 16,924,000 | 0.62% | ||
| 30 | Invesco Ltd. | 295,307 | 16,838,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 284,377 | 16,215,000 | 0.60% | ||
| 32 | VAUGHAN DAVID INVESTMENTS LLC/IL | 281,127 | 16,030,000 | 0.59% | ||
| 33 | OLD REPUBLIC INTERNATIONAL CORP | 279,300 | 15,926,000 | 0.59% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 277,741 | 15,837,000 | 0.58% | ||
| 35 | Canal Insurance CO | 270,978 | 15,451,000 | 0.57% | ||
| 36 | WATER ISLAND CAPITAL LLC | 264,594 | 15,087,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 253,714 | 14,467,000 | 0.53% | ||
| 38 | Energy Income Partners, LLC | 223,154 | 12,724,000 | 0.47% | ||
| 39 | FMR LLC | 222,282 | 12,674,000 | 0.47% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,333 | 11,879,000 | 0.44% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 206,717 | 11,787,000 | 0.44% | ||
| 42 | TEACHERS ADVISORS, LLC | 192,627 | 10,984,000 | 0.41% | ||
| 43 | STEVENS CAPITAL MANAGEMENT LP | 191,196 | 10,902,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 190,235 | 10,847,000 | 0.40% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,644 | 10,756,000 | 0.40% | ||
| 46 | OMERS ADMINISTRATION Corp | 182,900 | 10,429,000 | 0.38% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 182,604 | 10,412,000 | 0.38% | ||
| 48 | CREDIT SUISSE AG/ | 182,200 | 10,389,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,800 | 9,967,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 167,939 | 9,576,000 | 0.35% |
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.
