| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,793,095 | 138,341,000 | 10.47% | ||
| 2 | BlackRock Fund Advisors | 1,923,787 | 95,285,000 | 7.21% | ||
| 3 | STATE STREET CORP | 1,355,850 | 67,158,000 | 5.08% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,139,964 | 56,462,000 | 4.27% | ||
| 5 | D. E. Shaw & Co., Inc. | 964,266 | 47,761,000 | 3.61% | ||
| 6 | NORTHERN TRUST CORP | 927,148 | 45,922,000 | 3.48% | ||
| 7 | NORGES BANK | 905,439 | 44,847,000 | 3.39% | ||
| 8 | FMR LLC | 903,881 | 44,769,000 | 3.39% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 850,592 | 42,130,000 | 3.19% | ||
| 10 | Gotham Asset Management, LLC | 752,940 | 37,293,000 | 2.82% | ||
| 11 | LSV ASSET MANAGEMENT | 711,695 | 35,250,000 | 2.67% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 668,899 | 33,133,000 | 2.51% | ||
| 13 | Huber Capital Management LLC | 550,125 | 27,247,000 | 2.06% | ||
| 14 | Bank of New York Mellon Corp | 541,920 | 26,841,000 | 2.03% | ||
| 15 | ADDISON CLARK MANAGEMENT, L.L.C. | 509,773 | 25,249,000 | 1.91% | ||
| 16 | MORGAN STANLEY | 467,239 | 23,143,000 | 1.75% | ||
| 17 | Freestone Capital Holdings, LLC | 372,769 | 18,463,000 | 1.40% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 334,636 | 16,575,000 | 1.25% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 323,502 | 16,023,000 | 1.21% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 318,701 | 15,785,000 | 1.19% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 307,808 | 15,245,000 | 1.15% | ||
| 22 | McClain Value Management LLC | 302,505 | 14,983,000 | 1.13% | ||
| 23 | RUSSELL FRANK CO/ | 292,168 | 14,710,000 | 1.11% | ||
| 24 | Numeric Investors LLC | 291,022 | 14,414,000 | 1.09% | ||
| 25 | JPMORGAN CHASE & CO | 283,275 | 14,030,000 | 1.06% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 278,038 | 13,771,000 | 1.04% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 266,784 | 13,213,000 | 1.00% | ||
| 28 | COLRAIN CAPITAL LLC | 211,551 | 10,478,000 | 0.79% | ||
| 29 | BlackRock Investment Management, LLC | 204,473 | 10,128,000 | 0.77% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,113 | 10,106,000 | 0.76% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,194 | 9,866,000 | 0.75% | ||
| 32 | BLACKROCK ADVISORS LLC | 190,903 | 9,455,000 | 0.72% | ||
| 33 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 180,043 | 8,918,000 | 0.67% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 176,878 | 8,761,000 | 0.66% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 172,951 | 8,566,000 | 0.65% | ||
| 36 | PROSPECTOR PARTNERS LLC | 169,900 | 8,415,000 | 0.64% | ||
| 37 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 163,233 | 8,085,000 | 0.61% | ||
| 38 | State of Tennessee, Department of Treasury | 156,114 | 7,732,000 | 0.59% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,112 | 7,237,000 | 0.55% | ||
| 40 | CITADEL ADVISORS LLC | 142,196 | 7,043,000 | 0.53% | ||
| 41 | ISF Management LLC | 141,926 | 7,030,000 | 0.53% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 141,478 | 7,007,000 | 0.53% | ||
| 43 | Employees Retirement System of Texas | 137,000 | 6,786,000 | 0.51% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,221 | 6,153,000 | 0.47% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 124,018 | 6,143,000 | 0.46% | ||
| 46 | ING GROEP NV | 114,300 | 5,661,000 | 0.43% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 111,854 | 5,540,000 | 0.42% | ||
| 48 | Allianz Asset Management GmbH | 108,493 | 5,374,000 | 0.41% | ||
| 49 | Aureus Asset Management, LLC | 108,446 | 5,371,000 | 0.41% | ||
| 50 | AMERIPRISE FINANCIAL INC | 103,752 | 5,139,000 | 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.