| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,759,191 | 83,799,000 | 9.31% | ||
| 2 | STATE STREET CORP | 5,647,228 | 60,989,000 | 6.77% | ||
| 3 | NORTHERN TRUST CORP | 4,501,338 | 48,615,000 | 5.40% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 4,414,056 | 47,671,000 | 5.29% | ||
| 5 | UBS AG | 4,001,152 | 43,213,000 | 4.80% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,838,573 | 41,457,000 | 4.60% | ||
| 7 | CITY NATIONAL BANK | 3,720,241 | 40,179,000 | 4.46% | ||
| 8 | TWO SIGMA ADVISERS, LP | 3,316,252 | 35,817,000 | 3.98% | ||
| 9 | DELPHI FINANCIAL GROUP, INC. | 2,784,036 | 30,068,000 | 3.34% | ||
| 10 | MORGAN STANLEY | 2,333,475 | 25,202,000 | 2.80% | ||
| 11 | BlackRock Group LTD | 1,888,206 | 20,392,000 | 2.26% | ||
| 12 | Invesco Ltd. | 1,565,007 | 16,902,000 | 1.88% | ||
| 13 | CITADEL ADVISORS LLC | 1,503,115 | 16,233,000 | 1.80% | ||
| 14 | TRUSTMARK BANK TRUST DEPARTMENT | 1,448,692 | 15,646,000 | 1.74% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,393,663 | 15,052,000 | 1.67% | ||
| 16 | LMR Partners LLP | 1,356,017 | 14,645,000 | 1.63% | ||
| 17 | Advisors Asset Management, Inc. | 1,207,018 | 13,036,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 1,150,339 | 12,424,000 | 1.38% | ||
| 19 | DEUTSCHE BANK AG\ | 1,114,271 | 12,033,000 | 1.34% | ||
| 20 | BlackRock Investment Management, LLC | 1,061,980 | 11,469,000 | 1.27% | ||
| 21 | VANGUARD GROUP INC | 1,029,906 | 11,123,000 | 1.24% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 970,260 | 10,478,000 | 1.16% | ||
| 23 | Yorktown Management & Research Co Inc | 900,000 | 9,720,000 | 1.08% | ||
| 24 | Robeco Institutional Asset Management B.V. | 827,459 | 8,937,000 | 0.99% | ||
| 25 | TEACHERS ADVISORS, LLC | 725,609 | 7,837,000 | 0.87% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 685,284 | 7,401,000 | 0.82% | ||
| 27 | CITIGROUP INC | 626,629 | 6,768,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 592,105 | 6,395,000 | 0.71% | ||
| 29 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 578,867 | 6,251,000 | 0.69% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567,397 | 6,128,000 | 0.68% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 564,621 | 6,098,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 541,686 | 5,849,000 | 0.65% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 534,811 | 5,776,000 | 0.64% | ||
| 34 | Smith, Graham & Co., Investment Advisors, LP | 481,589 | 5,201,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,800 | 5,031,000 | 0.56% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 441,600 | 4,770,000 | 0.53% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 440,611 | 4,758,598 | 0.53% | ||
| 38 | CREDIT SUISSE AG/ | 395,838 | 4,275,000 | 0.47% | ||
| 39 | Nationwide Fund Advisors | 363,574 | 3,927,000 | 0.44% | ||
| 40 | RHUMBLINE ADVISERS | 360,613 | 3,895,000 | 0.43% | ||
| 41 | Nine Chapters Capital Management LLC | 353,000 | 3,812,000 | 0.42% | ||
| 42 | Camelot Portfolios, LLC | 341,874 | 3,692,000 | 0.41% | ||
| 43 | SMITH CHAS P & ASSOCIATES PA CPAS | 316,710 | 3,420,000 | 0.38% | ||
| 44 | ProShare Advisors LLC | 315,825 | 3,411,000 | 0.38% | ||
| 45 | Sterling Capital Management LLC | 295,126 | 3,188,000 | 0.35% | ||
| 46 | VAN ECK ASSOCIATES CORP | 294,461 | 3,180,000 | 0.35% | ||
| 47 | Swiss National Bank | 285,600 | 3,084,000 | 0.34% | ||
| 48 | LPL Financial LLC | 278,739 | 3,010,000 | 0.33% | ||
| 49 | WELLS FARGO & COMPANY/MN | 263,562 | 2,845,000 | 0.32% | ||
| 50 | FIRST TRUST ADVISORS LP | 261,537 | 2,825,000 | 0.31% |
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.