| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 15,900 | 923,949,000,000 | 98.40% | ||
| 2 | STATE STREET CORP | 28,109,093 | 1,633,417,000 | 0.17% | ||
| 3 | VANGUARD GROUP INC | 18,434,119 | 1,071,207,000 | 0.11% | ||
| 4 | JPMORGAN CHASE & CO | 12,960,240 | 753,124,000 | 0.08% | ||
| 5 | FMR LLC | 12,140,689 | 705,495,000 | 0.08% | ||
| 6 | FRANKLIN RESOURCES INC | 10,840,130 | 629,920,000 | 0.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,521,650 | 495,193,000 | 0.05% | ||
| 8 | MACQUARIE GROUP LTD | 8,070,518 | 468,977,000 | 0.05% | ||
| 9 | BlackRock Fund Advisors | 7,412,690 | 430,751,000 | 0.05% | ||
| 10 | Artisan Partners Limited Partnership | 6,467,543 | 375,829,000 | 0.04% | ||
| 11 | Invesco Ltd. | 6,363,460 | 369,782,000 | 0.04% | ||
| 12 | AJO, LP | 5,030,020 | 292,294,000 | 0.03% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,840,608 | 281,288,000 | 0.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,272,023 | 248,247,000 | 0.03% | ||
| 15 | NORTHERN TRUST CORP | 4,131,918 | 240,106,000 | 0.03% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 3,698,667 | 214,929,000 | 0.02% | ||
| 17 | DEUTSCHE BANK AG\ | 3,469,973 | 201,634,000 | 0.02% | ||
| 18 | Bank of New York Mellon Corp | 3,223,119 | 187,294,000 | 0.02% | ||
| 19 | NORGES BANK | 3,123,317 | 181,497,000 | 0.02% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 3,106,786 | 180,535,000 | 0.02% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 2,813,685 | 163,503,000 | 0.02% | ||
| 22 | BlackRock Group LTD | 2,547,800 | 148,051,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,501,844 | 145,397,000 | 0.02% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,406,362 | 139,752,000 | 0.01% | ||
| 25 | LSV ASSET MANAGEMENT | 2,275,620 | 132,236,000 | 0.01% | ||
| 26 | JENNISON ASSOCIATES LLC | 2,166,782 | 125,912,000 | 0.01% | ||
| 27 | OppenheimerFunds, Inc. | 2,138,668 | 124,278,000 | 0.01% | ||
| 28 | PUTNAM INVESTMENTS LLC | 2,138,354 | 124,260,000 | 0.01% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 2,027,580 | 117,823,000 | 0.01% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,988,600 | 115,558,000 | 0.01% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,936,315 | 112,519,000 | 0.01% | ||
| 32 | Boston Partners | 1,899,373 | 110,372,000 | 0.01% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,849,410 | 107,470,000 | 0.01% | ||
| 34 | Capital International Investors | 1,829,000 | 106,283,000 | 0.01% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,815,292 | 105,487,000 | 0.01% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 1,660,485 | 96,489,000 | 0.01% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 1,647,778 | 95,753,000 | 0.01% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 1,593,513 | 92,599,000 | 0.01% | ||
| 39 | PRUDENTIAL PLC | 1,570,000 | 91,233,000 | 0.01% | ||
| 40 | Legal & General Group Plc | 1,549,565 | 90,045,000 | 0.01% | ||
| 41 | LUMINUS MANAGEMENT LLC | 1,547,557 | 89,929,000 | 0.01% | ||
| 42 | TEACHERS ADVISORS, LLC | 1,493,819 | 86,806,000 | 0.01% | ||
| 43 | ANALYTIC INVESTORS, LLC | 1,403,799 | 81,575,000 | 0.01% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,343,683 | 78,081,000 | 0.01% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 1,331,662 | 77,383,000 | 0.01% | ||
| 46 | CITADEL ADVISORS LLC | 1,329,393 | 77,251,000 | 0.01% | ||
| 47 | GABELLI FUNDS LLC | 1,268,000 | 73,683,000 | 0.01% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,248,542 | 72,553,000 | 0.01% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,229,972 | 71,473,000 | 0.01% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 1,094,873 | 63,623,000 | 0.01% |
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.
