| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,930,059 | 39,016,000 | 12.54% | ||
| 2 | BlackRock Fund Advisors | 5,365,463 | 30,208,000 | 9.71% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,192,150 | 23,602,000 | 7.59% | ||
| 4 | REAL ESTATE MANAGEMENT SERVICES LLC | 3,050,844 | 17,177,000 | 5.52% | ||
| 5 | NORTHERN TRUST CORP | 3,022,443 | 17,017,000 | 5.47% | ||
| 6 | STATE STREET CORP | 2,584,781 | 14,554,000 | 4.68% | ||
| 7 | Global X Management CO LLC | 2,070,461 | 11,657,000 | 3.75% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 1,890,358 | 10,643,000 | 3.42% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,436,877 | 8,090,000 | 2.60% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,400,883 | 7,887,000 | 2.54% | ||
| 11 | UBS AG | 1,210,852 | 6,817,000 | 2.19% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,021,745 | 5,752,000 | 1.85% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,019,831 | 5,741,000 | 1.85% | ||
| 14 | COOPERMAN LEON G | 1,000,000 | 5,630,000 | 1.81% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 947,221 | 5,333,000 | 1.71% | ||
| 16 | TWO SIGMA ADVISERS, LP | 912,559 | 5,138,000 | 1.65% | ||
| 17 | KMS FINANCIAL SERVICES, INC | 813,342 | 4,579,000 | 1.47% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 734,050 | 4,133,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 724,642 | 4,078,000 | 1.31% | ||
| 20 | MORGAN STANLEY | 722,712 | 4,069,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 651,964 | 3,670,000 | 1.18% | ||
| 22 | Bank of New York Mellon Corp | 642,273 | 3,616,000 | 1.16% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 573,742 | 3,230,000 | 1.04% | ||
| 24 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 563,861 | 3,175,000 | 1.02% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 523,050 | 2,945,000 | 0.95% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,800 | 2,459,000 | 0.79% | ||
| 27 | BlackRock Investment Management, LLC | 411,144 | 2,315,000 | 0.74% | ||
| 28 | EnTrustPermal Management LLC | 368,432 | 2,075,000 | 0.67% | ||
| 29 | LPL Financial LLC | 338,720 | 1,907,000 | 0.61% | ||
| 30 | QS Investors, LLC | 337,900 | 1,902,000 | 0.61% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,684 | 1,828,000 | 0.59% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 311,951 | 1,756,000 | 0.56% | ||
| 33 | SHIKIAR ASSET MANAGEMENT INC | 306,350 | 1,725,000 | 0.55% | ||
| 34 | VAN ECK ASSOCIATES CORP | 292,345 | 1,646,000 | 0.53% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 267,515 | 1,506,109 | 0.48% | ||
| 36 | D. E. Shaw & Co., Inc. | 262,905 | 1,480,000 | 0.48% | ||
| 37 | Nine Chapters Capital Management LLC | 262,700 | 1,479,000 | 0.48% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 258,680 | 1,456,000 | 0.47% | ||
| 39 | GLOBEFLEX CAPITAL L P | 251,191 | 1,414,000 | 0.45% | ||
| 40 | DALTON GREINER HARTMAN MAHER & CO | 248,519 | 1,399,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 246,868 | 1,391,000 | 0.45% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,450 | 1,337,000 | 0.43% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,873 | 1,328,000 | 0.43% | ||
| 44 | Beach Investment Management, LLC. | 198,581 | 1,118,000 | 0.36% | ||
| 45 | HBK INVESTMENTS L P | 190,403 | 1,072,000 | 0.34% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 189,902 | 1,068,000 | 0.34% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 189,205 | 1,065,000 | 0.34% | ||
| 48 | Sterling Capital Management LLC | 186,008 | 1,047,000 | 0.34% | ||
| 49 | TEACHERS ADVISORS, LLC | 177,113 | 997,000 | 0.32% | ||
| 50 | Creative Planning | 170,473 | 960,000 | 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.