| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,986,086 | 147,788,000 | 15.74% | ||
| 2 | MORGAN STANLEY | 3,926,973 | 116,396,000 | 12.39% | ||
| 3 | FMR LLC | 2,164,766 | 64,164,000 | 6.83% | ||
| 4 | JPMORGAN CHASE & CO | 1,590,245 | 47,135,000 | 5.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,278,934 | 37,908,000 | 4.04% | ||
| 6 | CITY NATIONAL BANK | 1,224,976 | 36,308,000 | 3.87% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,176,954 | 34,885,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 857,306 | 25,411,000 | 2.71% | ||
| 9 | Nuveen Asset Management, LLC | 856,044 | 25,373,000 | 2.70% | ||
| 10 | DEUTSCHE BANK AG\ | 852,311 | 25,260,000 | 2.69% | ||
| 11 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 829,579 | 24,589,000 | 2.62% | ||
| 12 | STATE STREET CORP | 614,758 | 18,222,000 | 1.94% | ||
| 13 | Weiss Asset Management LP | 530,670 | 15,729,000 | 1.67% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 435,285 | 12,902,000 | 1.37% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 430,800 | 12,769,000 | 1.36% | ||
| 16 | NORTHERN TRUST CORP | 424,069 | 12,570,000 | 1.34% | ||
| 17 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 360,800 | 10,694,000 | 1.14% | ||
| 18 | Bank of New York Mellon Corp | 340,768 | 10,100,000 | 1.08% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 338,654 | 10,037,000 | 1.07% | ||
| 20 | Nantahala Capital Management, LLC | 310,400 | 9,200,000 | 0.98% | Call | |
| 21 | TWO SIGMA ADVISERS, LP | 294,240 | 8,721,000 | 0.93% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,065 | 8,242,000 | 0.88% | ||
| 23 | BlackRock Group LTD | 249,298 | 7,389,000 | 0.79% | ||
| 24 | LAKEWOOD CAPITAL MANAGEMENT, LP | 238,149 | 7,059,000 | 0.75% | ||
| 25 | CREDIT SUISSE AG/ | 227,288 | 6,737,000 | 0.72% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 224,809 | 6,663,339 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 189,037 | 5,603,000 | 0.60% | ||
| 28 | SECURIAN ASSET MANAGEMENT, INC | 186,242 | 5,520,000 | 0.59% | ||
| 29 | D. E. Shaw & Co., Inc. | 184,333 | 5,464,000 | 0.58% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,297 | 5,314,000 | 0.57% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,680 | 5,207,000 | 0.55% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 175,071 | 5,189,000 | 0.55% | ||
| 33 | Royal Capital Management, LLC | 175,000 | 5,187,000 | 0.55% | ||
| 34 | DELPHI FINANCIAL GROUP, INC. | 164,486 | 4,872,000 | 0.52% | ||
| 35 | Talara Capital Management, LLC | 154,100 | 4,568,000 | 0.49% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 144,366 | 4,279,000 | 0.46% | ||
| 37 | Nine Chapters Capital Management LLC | 141,900 | 4,206,000 | 0.45% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 138,661 | 4,111,000 | 0.44% | ||
| 39 | PDT Partners, LLC | 135,970 | 4,030,000 | 0.43% | ||
| 40 | TEACHERS ADVISORS, LLC | 135,177 | 4,007,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 126,961 | 3,762,000 | 0.40% | ||
| 42 | CLOUGH CAPITAL PARTNERS L P | 125,000 | 3,705,000 | 0.39% | ||
| 43 | NORGES BANK | 124,800 | 3,699,000 | 0.39% | ||
| 44 | GOLDMAN SACHS GROUP INC | 116,943 | 3,466,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 115,609 | 3,427,000 | 0.36% | ||
| 46 | Asset Management One Co., Ltd. | 113,302 | 3,353,000 | 0.36% | ||
| 47 | Pensionfund PDN | 111,800 | 3,314,000 | 0.35% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 108,316 | 3,210,000 | 0.34% | ||
| 49 | Waterfront Capital Partners, LLC | 107,000 | 3,171,000 | 0.34% | ||
| 50 | DECADE CAPITAL MANAGEMENT LLC | 105,551 | 3,129,000 | 0.33% |
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.