| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,306,589 | 35,503,000 | 21.48% | ||
| 2 | Tiptree Advisors, LLC | 6,622,380 | 20,794,000 | 12.58% | ||
| 3 | BlackRock Fund Advisors | 3,605,043 | 11,320,000 | 6.85% | ||
| 4 | JPMORGAN CHASE & CO | 2,623,110 | 8,236,000 | 4.98% | ||
| 5 | Allianz Asset Management GmbH | 2,564,804 | 8,053,000 | 4.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,419,630 | 7,598,000 | 4.60% | ||
| 7 | Sterling Capital Management LLC | 2,250,000 | 7,065,000 | 4.27% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,230,800 | 7,005,000 | 4.24% | ||
| 9 | Alyeska Investment Group, L.P. | 1,783,938 | 5,602,000 | 3.39% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 1,429,291 | 4,488,000 | 2.72% | ||
| 11 | STATE STREET CORP | 1,403,272 | 4,404,000 | 2.66% | ||
| 12 | Cetera Advisors LLC | 1,119,775 | 3,527,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 1,011,381 | 3,177,000 | 1.92% | ||
| 14 | BARCLAYS PLC | 927,734 | 2,783,000 | 1.68% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 723,173 | 2,271,000 | 1.37% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 553,639 | 1,737,000 | 1.05% | ||
| 17 | Creative Planning | 545,266 | 1,712,000 | 1.04% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 544,800 | 1,711,000 | 1.04% | ||
| 19 | Nationwide Fund Advisors | 471,401 | 1,480,000 | 0.90% | ||
| 20 | MORGAN STANLEY | 445,678 | 1,400,000 | 0.85% | ||
| 21 | Bank of New York Mellon Corp | 418,037 | 1,312,000 | 0.79% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 398,196 | 1,250,000 | 0.76% | ||
| 23 | DEUTSCHE BANK AG\ | 374,807 | 1,174,000 | 0.71% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,066 | 1,124,000 | 0.68% | ||
| 25 | Invesco Ltd. | 346,334 | 1,087,000 | 0.66% | ||
| 26 | BlackRock Investment Management, LLC | 340,783 | 1,070,000 | 0.65% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,566 | 1,038,000 | 0.63% | ||
| 28 | LSV ASSET MANAGEMENT | 326,407 | 1,024,000 | 0.62% | ||
| 29 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 890,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,886 | 864,000 | 0.52% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 242,800 | 762,000 | 0.46% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 232,843 | 726,000 | 0.44% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 209,053 | 656,000 | 0.40% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,587 | 605,000 | 0.37% | ||
| 35 | RMR Advisors LLC | 178,419 | 560,000 | 0.34% | ||
| 36 | ROYCE & ASSOCIATES LP | 160,545 | 504,000 | 0.30% | ||
| 37 | Forward Management, LLC | 157,822 | 496,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 154,113 | 484,000 | 0.29% | ||
| 39 | UBS Group AG | 148,976 | 467,000 | 0.28% | ||
| 40 | Swiss National Bank | 150,450 | 456,000 | 0.28% | ||
| 41 | TEACHERS ADVISORS, LLC | 143,578 | 451,000 | 0.27% | ||
| 42 | A.R.T. Advisors, LLC | 142,707 | 448,000 | 0.27% | ||
| 43 | RHUMBLINE ADVISERS | 134,846 | 423,000 | 0.26% | ||
| 44 | STIFEL FINANCIAL CORP | 132,831 | 417,000 | 0.25% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 125,300 | 393,000 | 0.24% | ||
| 46 | CITADEL ADVISORS LLC | 115,584 | 363,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 104,014 | 326,000 | 0.20% | ||
| 48 | MENTA CAPITAL LLC | 99,988 | 314,000 | 0.19% | ||
| 49 | CITIGROUP INC | 90,129 | 284,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,221 | 271,000 | 0.16% |
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.
