| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,565,648 | 392,822,000 | 12.88% | ||
| 2 | BlackRock Fund Advisors | 5,060,390 | 302,763,000 | 9.93% | ||
| 3 | STATE STREET CORP | 3,738,534 | 223,679,000 | 7.34% | ||
| 4 | DEUTSCHE BANK AG\ | 3,317,827 | 198,502,000 | 6.51% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,912,390 | 114,418,000 | 3.75% | ||
| 6 | Magnetar Financial LLC | 1,667,738 | 99,781,000 | 3.27% | ||
| 7 | FMR LLC | 1,538,467 | 92,047,000 | 3.02% | ||
| 8 | JPMORGAN CHASE & CO | 1,505,556 | 90,078,000 | 2.95% | ||
| 9 | AQR ARBITRAGE LLC | 1,434,847 | 85,847,000 | 2.82% | ||
| 10 | MORGAN STANLEY | 1,383,637 | 82,784,000 | 2.72% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,318,061 | 78,860,000 | 2.59% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,259,158 | 75,335,000 | 2.47% | ||
| 13 | Bank of New York Mellon Corp | 1,010,806 | 60,476,000 | 1.98% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 59,830,000 | 1.96% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 957,300 | 57,275,000 | 1.88% | ||
| 16 | NORTHERN TRUST CORP | 867,801 | 51,920,000 | 1.70% | ||
| 17 | GOLDMAN SACHS GROUP INC | 840,581 | 50,291,000 | 1.65% | ||
| 18 | CITIGROUP INC | 694,643 | 41,562,000 | 1.36% | ||
| 19 | NORGES BANK | 656,888 | 39,302,000 | 1.29% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 572,983 | 34,281,000 | 1.12% | ||
| 21 | HENNESSY ADVISORS INC | 571,361 | 34,185,000 | 1.12% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 541,288 | 32,385,000 | 1.06% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 493,792 | 29,544,000 | 0.97% | ||
| 24 | WATER ISLAND CAPITAL LLC | 408,813 | 24,459,000 | 0.80% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,419 | 24,316,000 | 0.80% | ||
| 26 | AMERIPRISE FINANCIAL INC | 388,121 | 23,225,000 | 0.76% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,420 | 22,522,000 | 0.74% | ||
| 28 | Invesco Ltd. | 336,448 | 20,129,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 329,652 | 19,723,000 | 0.65% | ||
| 30 | GABELLI FUNDS LLC | 326,435 | 19,531,000 | 0.64% | ||
| 31 | OLD REPUBLIC INTERNATIONAL CORP | 279,300 | 16,711,000 | 0.55% | ||
| 32 | Canal Insurance CO | 270,978 | 16,213,000 | 0.53% | ||
| 33 | FULLER & THALER ASSET MANAGEMENT, INC. | 269,646 | 16,133,000 | 0.53% | ||
| 34 | Legal & General Group Plc | 262,131 | 15,683,000 | 0.51% | ||
| 35 | VAUGHAN DAVID INVESTMENTS LLC/IL | 251,992 | 15,077,000 | 0.49% | ||
| 36 | SG Americas Securities, LLC | 247,373 | 14,800,000 | 0.49% | ||
| 37 | OMERS ADMINISTRATION Corp | 235,300 | 14,078,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 234,966 | 14,058,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 231,505 | 13,851,000 | 0.45% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 213,817 | 12,793,000 | 0.42% | ||
| 41 | FIRST TRUST ADVISORS LP | 213,675 | 12,784,000 | 0.42% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,333 | 12,465,000 | 0.41% | ||
| 43 | TEACHERS ADVISORS, LLC | 196,470 | 11,755,000 | 0.39% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,144 | 11,376,000 | 0.37% | ||
| 45 | CREDIT SUISSE AG/ | 184,825 | 11,059,000 | 0.36% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 169,296 | 10,129,000 | 0.33% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,331 | 10,011,000 | 0.33% | ||
| 48 | BlackRock Group LTD | 161,172 | 9,643,000 | 0.32% | ||
| 49 | RHUMBLINE ADVISERS | 153,452 | 9,181,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,600 | 9,130,000 | 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.
