| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,504,924 | 135,724,000 | 24.99% | ||
| 2 | BlackRock Finance, Inc. | 7,010,346 | 70,453,000 | 12.97% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 2,473,948 | 24,863,000 | 4.58% | ||
| 4 | Invesco Ltd. | 1,985,381 | 19,953,000 | 3.67% | ||
| 5 | STATE STREET CORP | 1,919,581 | 19,287,000 | 3.55% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,754,900 | 17,637,000 | 3.25% | ||
| 7 | Bank of New York Mellon Corp | 1,435,005 | 14,423,000 | 2.66% | ||
| 8 | NORTHERN TRUST CORP | 1,377,951 | 13,849,000 | 2.55% | ||
| 9 | ROYAL BANK OF CANADA | 1,168,647 | 11,745,000 | 2.16% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,120,511 | 11,261,000 | 2.07% | ||
| 11 | NORGES BANK | 1,025,582 | 10,307,000 | 1.90% | ||
| 12 | Global X Management CO LLC | 877,810 | 8,822,000 | 1.62% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 863,664 | 8,680,000 | 1.60% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 836,943 | 8,411,000 | 1.55% | ||
| 15 | UBS Group AG | 702,550 | 7,060,000 | 1.30% | ||
| 16 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 682,564 | 6,860,000 | 1.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 648,576 | 6,518,000 | 1.20% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 581,690 | 5,846,000 | 1.08% | ||
| 19 | Tekla Capital Management LLC | 567,997 | 5,708,000 | 1.05% | ||
| 20 | DOHENY ASSET MANAGEMENT /CA | 537,040 | 5,397,000 | 0.99% | ||
| 21 | PVG ASSET MANAGEMENT CORP | 515,138 | 5,177,136 | 0.95% | ||
| 22 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 510,569 | 5,131,000 | 0.94% | ||
| 23 | 683 Capital Management, LLC | 480,700 | 4,831,000 | 0.89% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,460 | 4,769,000 | 0.88% | ||
| 25 | CEDAR CAPITAL, LLC | 367,178 | 3,690,000 | 0.68% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 318,233 | 3,198,000 | 0.59% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,015,000 | 0.56% | ||
| 28 | GOLDMAN SACHS GROUP INC | 297,023 | 2,985,000 | 0.55% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,671 | 2,851,000 | 0.52% | ||
| 30 | State of New Jersey Common Pension Fund D | 275,000 | 2,764,000 | 0.51% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 254,556 | 2,558,000 | 0.47% | ||
| 32 | LSV ASSET MANAGEMENT | 238,705 | 2,398,000 | 0.44% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 230,810 | 2,320,000 | 0.43% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,178 | 2,233,000 | 0.41% | ||
| 35 | CORRADO ADVISORS, LLC | 220,298 | 2,214,000 | 0.41% | ||
| 36 | CREDIT SUISSE AG/ | 213,165 | 2,142,000 | 0.39% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 209,331 | 2,104,000 | 0.39% | ||
| 38 | SHIKIAR ASSET MANAGEMENT INC | 200,850 | 2,019,000 | 0.37% | ||
| 39 | RATIONAL ADVISORS, INC. | 200,130 | 2,012,000 | 0.37% | ||
| 40 | BROWN ADVISORY INC | 195,650 | 1,967,000 | 0.36% | ||
| 41 | DEUTSCHE BANK AG\ | 195,821 | 1,965,000 | 0.36% | ||
| 42 | Legal & General Group Plc | 192,756 | 1,937,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,899 | 1,858,000 | 0.34% | ||
| 44 | Asset Management One Co., Ltd. | 185,210 | 1,857,000 | 0.34% | ||
| 45 | MORGAN STANLEY | 174,760 | 1,756,000 | 0.32% | ||
| 46 | Fortress Investment Group LLC | 172,848 | 1,737,000 | 0.32% | ||
| 47 | Arbiter Partners Capital Management LLC | 172,628 | 1,735,000 | 0.32% | ||
| 48 | AVENIR CORP | 170,169 | 1,710,000 | 0.31% | ||
| 49 | AMERIPRISE FINANCIAL INC | 183,584 | 1,643,000 | 0.30% | ||
| 50 | PUTNAM INVESTMENTS LLC | 159,800 | 1,606,000 | 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.