| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,137,031 | 37,420,000 | 20.48% | ||
| 2 | Tiptree Advisors, LLC | 6,622,380 | 22,251,000 | 12.18% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 5,577,647 | 18,741,000 | 10.26% | ||
| 4 | BlackRock Fund Advisors | 4,457,491 | 14,977,000 | 8.20% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,651,700 | 12,270,000 | 6.71% | ||
| 6 | JPMORGAN CHASE & CO | 2,419,973 | 8,132,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,393,906 | 8,044,000 | 4.40% | ||
| 8 | STATE STREET CORP | 1,714,275 | 5,759,000 | 3.15% | ||
| 9 | Foundry Partners, LLC | 1,508,653 | 5,069,000 | 2.77% | ||
| 10 | NORTHERN TRUST CORP | 1,074,028 | 3,609,000 | 1.98% | ||
| 11 | Cetera Advisors LLC | 821,539 | 2,766,000 | 1.51% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 752,900 | 2,530,000 | 1.38% | ||
| 13 | CREDIT AGRICOLE S A | 726,107 | 2,440,000 | 1.34% | ||
| 14 | MORGAN STANLEY | 668,978 | 2,248,000 | 1.23% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,023 | 2,043,000 | 1.12% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 580,608 | 1,950,000 | 1.07% | ||
| 17 | Creative Planning | 548,292 | 1,842,000 | 1.01% | ||
| 18 | Invesco Ltd. | 497,939 | 1,673,000 | 0.92% | ||
| 19 | ROYCE & ASSOCIATES LP | 494,547 | 1,662,000 | 0.91% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 478,599 | 1,608,000 | 0.88% | ||
| 21 | Nationwide Fund Advisors | 436,958 | 1,468,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 431,768 | 1,451,000 | 0.79% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 414,666 | 1,393,000 | 0.76% | ||
| 24 | BlackRock Investment Management, LLC | 367,207 | 1,234,000 | 0.68% | ||
| 25 | DEUTSCHE BANK AG\ | 344,784 | 1,156,000 | 0.63% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 343,505 | 1,154,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,453 | 993,000 | 0.54% | ||
| 28 | LSV ASSET MANAGEMENT | 270,493 | 908,000 | 0.50% | ||
| 29 | STIFEL FINANCIAL CORP | 255,666 | 866,000 | 0.47% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 224,903 | 753,000 | 0.41% | ||
| 31 | GOLDMAN SACHS GROUP INC | 190,489 | 640,000 | 0.35% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,033 | 635,000 | 0.35% | ||
| 33 | BARCLAYS PLC | 180,854 | 606,000 | 0.33% | ||
| 34 | RMR Advisors LLC | 178,419 | 599,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,416 | 586,000 | 0.32% | ||
| 36 | TEACHERS ADVISORS, LLC | 158,939 | 534,000 | 0.29% | ||
| 37 | UBS Group AG | 153,276 | 515,000 | 0.28% | ||
| 38 | Swiss National Bank | 150,450 | 506,000 | 0.28% | ||
| 39 | CREDIT SUISSE AG/ | 149,004 | 501,000 | 0.27% | ||
| 40 | CITIGROUP INC | 128,026 | 430,000 | 0.24% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 122,875 | 413,000 | 0.23% | ||
| 42 | ROYAL BANK OF CANADA | 121,331 | 408,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 112,407 | 378,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 103,320 | 347,000 | 0.19% | ||
| 45 | SECOR Capital Advisors, LP | 92,185 | 310,000 | 0.17% | ||
| 46 | IndexIQ Advisors LLC | 87,480 | 294,000 | 0.16% | ||
| 47 | Virtu KCG Holdings LLC | 81,801 | 275,000 | 0.15% | ||
| 48 | AMERIPRISE FINANCIAL INC | 79,640 | 268,000 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 75,600 | 254,000 | 0.14% | ||
| 50 | A.R.T. Advisors, LLC | 71,878 | 241,000 | 0.13% |
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.
