| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 7,200 | 262,944,000,000 | 96.31% | ||
| 2 | DODGE & COX | 29,735,353 | 1,085,935,000 | 0.40% | ||
| 3 | VANGUARD GROUP INC | 17,170,057 | 627,050,000 | 0.23% | ||
| 4 | STATE STREET CORP | 15,585,821 | 569,194,000 | 0.21% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 14,426,452 | 526,854,000 | 0.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,678,853 | 353,472,000 | 0.13% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 8,657,216 | 316,161,000 | 0.12% | ||
| 8 | Bank of New York Mellon Corp | 6,703,969 | 244,828,000 | 0.09% | ||
| 9 | Invesco Ltd. | 6,546,773 | 239,088,000 | 0.09% | ||
| 10 | BANK OF MONTREAL /CAN/ | 5,400,138 | 197,212,000 | 0.07% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,222,457 | 190,725,000 | 0.07% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 5,093,901 | 186,029,000 | 0.07% | ||
| 13 | BlackRock Fund Advisors | 4,602,938 | 168,099,000 | 0.06% | ||
| 14 | NORTHERN TRUST CORP | 4,268,860 | 155,898,000 | 0.06% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,086,450 | 149,237,000 | 0.05% | ||
| 16 | abrdn Investment Management Ltd | 3,649,908 | 133,277,000 | 0.05% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,096,247 | 113,040,000 | 0.04% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,905,301 | 106,101,000 | 0.04% | ||
| 19 | BlackRock Group LTD | 2,864,153 | 104,597,000 | 0.04% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 2,824,807 | 103,162,000 | 0.04% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,802,818 | 102,358,913 | 0.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,696,650 | 98,427,000 | 0.04% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,531,340 | 92,445,000 | 0.03% | ||
| 24 | CITADEL ADVISORS LLC | 2,347,211 | 85,721,000 | 0.03% | ||
| 25 | TWO SIGMA ADVISERS, LP | 2,294,402 | 83,792,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 2,282,035 | 83,337,000 | 0.03% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 2,275,832 | 83,113,000 | 0.03% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 2,040,510 | 74,519,000 | 0.03% | ||
| 29 | BESSEMER GROUP INC | 1,953,154 | 71,328,000 | 0.03% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,918,949 | 70,080,000 | 0.03% | ||
| 31 | BlackRock Investment Management, LLC | 1,738,528 | 63,491,000 | 0.02% | ||
| 32 | NORGES BANK | 1,718,009 | 62,741,000 | 0.02% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,182 | 61,069,000 | 0.02% | ||
| 34 | First Eagle Investment Management, LLC | 1,669,262 | 60,961,000 | 0.02% | ||
| 35 | CREDIT SUISSE AG/ | 1,603,880 | 58,573,000 | 0.02% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 1,512,997 | 55,255,000 | 0.02% | ||
| 37 | BROWN ADVISORY INC | 1,460,898 | 53,352,000 | 0.02% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,442,094 | 52,666,000 | 0.02% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 1,405,669 | 51,335,000 | 0.02% | ||
| 40 | Gotham Asset Management, LLC | 1,353,528 | 49,431,000 | 0.02% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,307,728 | 47,758,000 | 0.02% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,242,563 | 45,378,000 | 0.02% | ||
| 43 | FMR LLC | 1,230,292 | 44,930,000 | 0.02% | ||
| 44 | MORGAN STANLEY | 1,229,724 | 44,910,000 | 0.02% | ||
| 45 | APG Asset Management N.V. | 1,163,266 | 42,482,000 | 0.02% | ||
| 46 | BlackRock Finance, Inc. | 1,141,979 | 41,705,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,116,886 | 40,789,000 | 0.01% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 1,114,253 | 40,693,000 | 0.01% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,103,783 | 40,310,000 | 0.01% | ||
| 50 | Retirement Systems of Alabama | 1,074,098 | 39,226,000 | 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.
