| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,750,386 | 405,834,000 | 12.97% | ||
| 2 | BlackRock Fund Advisors | 4,055,109 | 243,793,000 | 7.79% | ||
| 3 | FMR LLC | 3,656,500 | 219,829,000 | 7.03% | ||
| 4 | STATE STREET CORP | 3,652,366 | 219,576,000 | 7.02% | ||
| 5 | DEUTSCHE BANK AG\ | 3,647,064 | 219,259,000 | 7.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,917,333 | 115,270,000 | 3.68% | ||
| 7 | Magnetar Financial LLC | 1,826,374 | 109,802,000 | 3.51% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,525,094 | 91,689,000 | 2.93% | ||
| 9 | MORGAN STANLEY | 1,432,833 | 86,142,000 | 2.75% | ||
| 10 | JPMORGAN CHASE & CO | 1,253,278 | 75,347,000 | 2.41% | ||
| 11 | AQR ARBITRAGE LLC | 1,220,783 | 73,393,000 | 2.35% | ||
| 12 | WATER ISLAND CAPITAL LLC | 1,220,625 | 73,384,000 | 2.35% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,032,600 | 62,080,000 | 1.98% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 60,120,000 | 1.92% | ||
| 15 | Bank of New York Mellon Corp | 927,594 | 55,767,000 | 1.78% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 878,832 | 52,835,000 | 1.69% | ||
| 17 | CITIGROUP INC | 651,827 | 39,188,000 | 1.25% | ||
| 18 | NORGES BANK | 637,143 | 38,305,000 | 1.22% | ||
| 19 | HENNESSY ADVISORS INC | 589,361 | 35,432,000 | 1.13% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 581,066 | 34,934,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 521,508 | 31,353,000 | 1.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 510,335 | 30,684,000 | 0.98% | ||
| 23 | GABELLI FUNDS LLC | 468,870 | 28,188,000 | 0.90% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 396,972 | 23,866,000 | 0.76% | ||
| 25 | SG Americas Securities, LLC | 383,554 | 23,059,000 | 0.74% | ||
| 26 | SOCIETE GENERALE | 383,554 | 23,059,000 | 0.74% | ||
| 27 | NORTHERN TRUST CORP | 383,447 | 23,053,000 | 0.74% | ||
| 28 | Invesco Ltd. | 334,000 | 20,080,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,422 | 19,805,000 | 0.63% | ||
| 30 | OLD REPUBLIC INTERNATIONAL CORP | 279,300 | 16,792,000 | 0.54% | ||
| 31 | HBK INVESTMENTS L P | 271,279 | 16,309,000 | 0.52% | ||
| 32 | Canal Insurance CO | 270,978 | 16,291,000 | 0.52% | ||
| 33 | FULLER & THALER ASSET MANAGEMENT, INC. | 269,439 | 16,199,000 | 0.52% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 268,156 | 16,121,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,142 | 15,640,000 | 0.50% | ||
| 36 | OMERS ADMINISTRATION Corp | 248,200 | 14,922,000 | 0.48% | ||
| 37 | Legal & General Group Plc | 236,169 | 14,198,000 | 0.45% | ||
| 38 | VAUGHAN DAVID INVESTMENTS LLC/IL | 233,074 | 14,012,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,012 | 13,348,000 | 0.43% | ||
| 40 | CREDIT SUISSE AG/ | 219,379 | 13,189,000 | 0.42% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 215,176 | 12,936,000 | 0.41% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,333 | 12,525,000 | 0.40% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,144 | 11,431,000 | 0.37% | ||
| 44 | FIRST TRUST ADVISORS LP | 182,558 | 10,975,000 | 0.35% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,422 | 10,486,000 | 0.34% | ||
| 46 | BlackRock Group LTD | 172,541 | 10,372,000 | 0.33% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 171,269 | 10,297,000 | 0.33% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 164,400 | 9,884,000 | 0.32% | ||
| 49 | WELLS FARGO & COMPANY/MN | 163,330 | 9,820,000 | 0.31% | ||
| 50 | Laurion Capital Management LP | 152,300 | 9,156,000 | 0.29% |
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.