| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,049,783 | 37,348,000 | 20.68% | ||
| 2 | Tiptree Advisors, LLC | 6,622,380 | 22,384,000 | 12.39% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 5,906,747 | 19,964,000 | 11.05% | ||
| 4 | BlackRock Fund Advisors | 4,543,902 | 15,358,000 | 8.50% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,108,300 | 10,506,000 | 5.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,396,030 | 8,099,000 | 4.48% | ||
| 7 | JPMORGAN CHASE & CO | 2,160,790 | 7,304,000 | 4.04% | ||
| 8 | STATE STREET CORP | 1,579,848 | 5,339,000 | 2.96% | ||
| 9 | Foundry Partners, LLC | 1,508,653 | 5,099,000 | 2.82% | ||
| 10 | NORTHERN TRUST CORP | 1,050,374 | 3,550,000 | 1.97% | ||
| 11 | CREDIT AGRICOLE S A | 909,958 | 3,076,000 | 1.70% | ||
| 12 | Cetera Advisors LLC | 875,268 | 2,969,000 | 1.64% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,900 | 2,288,000 | 1.27% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 564,380 | 1,907,000 | 1.06% | ||
| 15 | Creative Planning | 545,300 | 1,843,000 | 1.02% | ||
| 16 | ROYCE & ASSOCIATES LP | 483,547 | 1,634,000 | 0.90% | ||
| 17 | Invesco Ltd. | 472,831 | 1,598,000 | 0.88% | ||
| 18 | Nationwide Fund Advisors | 466,401 | 1,576,000 | 0.87% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 442,777 | 1,497,000 | 0.83% | ||
| 20 | DEUTSCHE BANK AG\ | 381,603 | 1,289,000 | 0.71% | ||
| 21 | MORGAN STANLEY | 379,873 | 1,284,000 | 0.71% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,227 | 1,279,000 | 0.71% | ||
| 23 | Bank of New York Mellon Corp | 378,056 | 1,278,000 | 0.71% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 371,266 | 1,255,000 | 0.69% | ||
| 25 | BlackRock Investment Management, LLC | 367,207 | 1,241,000 | 0.69% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,120 | 1,126,000 | 0.62% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 309,471 | 1,046,000 | 0.58% | ||
| 28 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 958,000 | 0.53% | ||
| 29 | STIFEL FINANCIAL CORP | 263,932 | 897,000 | 0.50% | ||
| 30 | BARCLAYS PLC | 263,706 | 891,000 | 0.49% | ||
| 31 | LSV ASSET MANAGEMENT | 250,393 | 846,000 | 0.47% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 231,583 | 780,000 | 0.43% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 214,800 | 726,000 | 0.40% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,333 | 657,000 | 0.36% | ||
| 35 | ANALYTIC INVESTORS, LLC | 180,081 | 609,000 | 0.34% | ||
| 36 | RMR Advisors LLC | 178,419 | 603,000 | 0.33% | ||
| 37 | CREDIT SUISSE AG/ | 172,822 | 584,000 | 0.32% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 172,375 | 583,000 | 0.32% | ||
| 39 | TEACHERS ADVISORS, LLC | 150,795 | 510,000 | 0.28% | ||
| 40 | Swiss National Bank | 150,450 | 509,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 143,603 | 485,000 | 0.27% | ||
| 42 | UBS Group AG | 126,855 | 429,000 | 0.24% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 123,257 | 417,000 | 0.23% | ||
| 44 | RHUMBLINE ADVISERS | 121,432 | 410,000 | 0.23% | ||
| 45 | IndexIQ Advisors LLC | 91,344 | 309,000 | 0.17% | ||
| 46 | GOLDMAN SACHS GROUP INC | 82,423 | 279,000 | 0.15% | ||
| 47 | AMERIPRISE FINANCIAL INC | 79,930 | 270,000 | 0.15% | ||
| 48 | CITADEL ADVISORS LLC | 78,909 | 267,000 | 0.15% | ||
| 49 | SECOR Capital Advisors, LP | 76,508 | 259,000 | 0.14% | ||
| 50 | EMERALD ACQUISITION LTD. | 75,900 | 257,000 | 0.14% |
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.
