| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,928,522 | 103,104,000 | 10.25% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,864,555 | 59,926,000 | 5.96% | ||
| 3 | JPMORGAN CHASE & CO | 2,617,409 | 54,756,000 | 5.44% | ||
| 4 | STATE STREET CORP | 2,317,649 | 48,482,000 | 4.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,021,188 | 42,275,000 | 4.20% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,912,538 | 40,010,000 | 3.98% | ||
| 7 | Gotham Asset Management, LLC | 1,912,302 | 40,005,000 | 3.98% | ||
| 8 | Invesco Ltd. | 1,661,411 | 34,757,000 | 3.45% | ||
| 9 | BlackRock Fund Advisors | 1,531,098 | 32,031,000 | 3.18% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,146,083 | 23,976,000 | 2.38% | ||
| 11 | Allianz Asset Management GmbH | 1,133,807 | 23,720,000 | 2.36% | ||
| 12 | DEUTSCHE BANK AG\ | 1,110,744 | 23,236,000 | 2.31% | ||
| 13 | Brandywine Global Investment Management, LLC | 989,774 | 20,707,000 | 2.06% | ||
| 14 | LSV ASSET MANAGEMENT | 934,800 | 19,556,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 916,934 | 19,182,000 | 1.91% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 868,313 | 18,165,000 | 1.81% | ||
| 17 | Numeric Investors LLC | 837,778 | 17,526,000 | 1.74% | ||
| 18 | GOLDMAN SACHS GROUP INC | 812,978 | 17,008,000 | 1.69% | ||
| 19 | BLACKROCK ADVISORS LLC | 680,567 | 14,237,000 | 1.42% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 677,706 | 14,177,000 | 1.41% | ||
| 21 | Baring International Investment Ltd | 672,517 | 14,069,000 | 1.40% | ||
| 22 | SAC Capital Advisors LP | 638,102 | 13,349,000 | 1.33% | ||
| 23 | Bank of New York Mellon Corp | 557,464 | 11,662,000 | 1.16% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 518,552 | 10,848,000 | 1.08% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,610 | 10,285,000 | 1.02% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 476,205 | 9,963,000 | 0.99% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 468,711 | 9,805,000 | 0.97% | ||
| 28 | MORGAN STANLEY | 433,632 | 9,072,000 | 0.90% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 405,243 | 8,478,000 | 0.84% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 397,539 | 8,317,000 | 0.83% | ||
| 31 | WELLS FARGO & COMPANY/MN | 390,709 | 8,174,000 | 0.81% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,830 | 7,883,000 | 0.78% | ||
| 33 | HENNESSY ADVISORS INC | 374,400 | 7,832,000 | 0.78% | ||
| 34 | BlackRock Finance, Inc. | 359,012 | 7,511,000 | 0.75% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 319,346 | 6,680,000 | 0.66% | ||
| 36 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 314,172 | 6,573,000 | 0.65% | ||
| 37 | TWO SIGMA ADVISERS, LP | 310,484 | 6,495,000 | 0.65% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 285,553 | 5,975,000 | 0.59% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,300 | 5,592,000 | 0.56% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,500 | 5,261,000 | 0.52% | ||
| 41 | RUSSELL FRANK CO/ | 230,660 | 5,076,000 | 0.50% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 242,650 | 5,076,000 | 0.50% | ||
| 43 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 218,075 | 4,561,000 | 0.45% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 216,812 | 4,536,000 | 0.45% | ||
| 45 | Man Investments Ltd | 214,470 | 4,487,000 | 0.45% | ||
| 46 | ROYAL BANK OF CANADA | 210,812 | 4,410,000 | 0.44% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 207,570 | 4,342,000 | 0.43% | ||
| 48 | FIRST QUADRANT LLC/CA | 202,500 | 4,236,000 | 0.42% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 197,665 | 4,135,000 | 0.41% | ||
| 50 | ANALYTIC INVESTORS, LLC | 185,626 | 3,883,000 | 0.39% |
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.