| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,651,405 | 241,084,000 | 9.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 10,630,685 | 187,740,000 | 7.43% | ||
| 3 | Blue Harbour Group, L.P. | 9,992,812 | 176,473,000 | 6.99% | ||
| 4 | AJO, LP | 9,889,314 | 174,645,000 | 6.92% | ||
| 5 | MACKENZIE FINANCIAL CORP | 6,481,976 | 114,472,000 | 4.53% | ||
| 6 | FIL Ltd | 4,812,402 | 84,987,000 | 3.37% | ||
| 7 | BlackRock Fund Advisors | 4,694,950 | 82,913,000 | 3.28% | ||
| 8 | STATE STREET CORP | 4,289,351 | 75,746,000 | 3.00% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 4,027,811 | 71,131,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,695,912 | 65,270,000 | 2.58% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 3,211,858 | 56,718,000 | 2.25% | ||
| 12 | LSV ASSET MANAGEMENT | 2,767,115 | 48,867,000 | 1.94% | ||
| 13 | FIRST TRUST ADVISORS LP | 2,620,005 | 46,269,000 | 1.83% | ||
| 14 | First Pacific Advisors, LP | 2,516,414 | 44,440,000 | 1.76% | ||
| 15 | Bank of New York Mellon Corp | 1,921,959 | 33,943,000 | 1.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,854,333 | 32,747,000 | 1.30% | ||
| 17 | JPMORGAN CHASE & CO | 1,787,271 | 31,564,000 | 1.25% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,614,192 | 28,507,000 | 1.13% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,594,083 | 28,152,000 | 1.11% | ||
| 20 | NORGES BANK | 1,543,817 | 27,264,000 | 1.08% | ||
| 21 | Gotham Asset Management, LLC | 1,425,443 | 25,173,000 | 1.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,410,586 | 24,912,000 | 0.99% | ||
| 23 | EMERALD ACQUISITION LTD. | 1,282,285 | 22,646,000 | 0.90% | ||
| 24 | FRANKLIN RESOURCES INC | 1,279,080 | 22,588,000 | 0.89% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,270,188 | 22,432,000 | 0.89% | ||
| 26 | NORTHERN TRUST CORP | 1,226,588 | 21,662,000 | 0.86% | ||
| 27 | Invesco Ltd. | 1,158,707 | 20,462,000 | 0.81% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 1,144,951 | 20,220,000 | 0.80% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,182 | 19,719,000 | 0.78% | ||
| 30 | DEUTSCHE BANK AG\ | 1,021,340 | 18,035,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,006,943 | 17,783,000 | 0.70% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 996,725 | 17,602,000 | 0.70% | ||
| 33 | Allianz Asset Management GmbH | 947,522 | 16,733,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 938,000 | 16,565,000 | 0.66% | Put | |
| 35 | QS Investors, LLC | 924,166 | 16,321,000 | 0.65% | ||
| 36 | TEACHERS ADVISORS, LLC | 910,578 | 16,081,000 | 0.64% | ||
| 37 | ASCEND CAPITAL, LLC | 905,881 | 15,996,000 | 0.63% | ||
| 38 | BANK OF MONTREAL /CAN/ | 888,038 | 15,682,000 | 0.62% | ||
| 39 | PINNACLE ASSOCIATES LTD | 881,809 | 15,573,000 | 0.62% | ||
| 40 | LUMINUS MANAGEMENT LLC | 873,200 | 15,421,000 | 0.61% | ||
| 41 | VAN ECK ASSOCIATES CORP | 836,575 | 14,774,000 | 0.59% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 807,436 | 14,259,000 | 0.56% | ||
| 43 | JENNISON ASSOCIATES LLC | 776,095 | 13,706,000 | 0.54% | ||
| 44 | LORD, ABBETT & CO. LLC | 771,200 | 13,619,000 | 0.54% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 769,133 | 13,583,000 | 0.54% | ||
| 46 | FMR LLC | 724,879 | 12,801,000 | 0.51% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 711,459 | 12,565,000 | 0.50% | ||
| 48 | Numeric Investors LLC | 677,135 | 11,958,000 | 0.47% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 672,850 | 11,883,000 | 0.47% | ||
| 50 | BlackRock Investment Management, LLC | 560,843 | 9,904,000 | 0.39% |
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.
