| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,689,301 | 437,559,000 | 7.38% | ||
| 2 | VANGUARD GROUP INC | 4,349,097 | 405,814,000 | 6.85% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 3,595,200 | 335,468,000 | 5.66% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 2,351,182 | 219,389,000 | 3.70% | ||
| 5 | BlackRock Fund Advisors | 2,303,730 | 214,961,000 | 3.63% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,275,397 | 212,315,000 | 3.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,956,912 | 182,599,000 | 3.08% | ||
| 8 | STATE STREET CORP | 1,881,117 | 175,526,000 | 2.96% | ||
| 9 | FRANKLIN RESOURCES INC | 1,600,275 | 149,322,000 | 2.52% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,519,778 | 141,810,000 | 2.39% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,103,157 | 102,936,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 1,013,967 | 94,613,000 | 1.60% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 997,906 | 93,115,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 943,422 | 88,031,000 | 1.49% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 912,932 | 85,186,000 | 1.44% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 903,128 | 84,270,874 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 900,017 | 83,981,000 | 1.42% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 805,057 | 75,120,000 | 1.27% | ||
| 19 | AMERIPRISE FINANCIAL INC | 759,105 | 70,826,000 | 1.20% | ||
| 20 | Invesco Ltd. | 740,006 | 69,050,000 | 1.17% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 728,617 | 67,980,000 | 1.15% | ||
| 22 | Altimeter Capital Management, LP | 664,073 | 61,965,000 | 1.05% | ||
| 23 | GOLDMAN SACHS GROUP INC | 648,305 | 60,494,000 | 1.02% | ||
| 24 | AXA S.A. | 586,092 | 54,688,000 | 0.92% | ||
| 25 | FMR LLC | 581,751 | 54,283,000 | 0.92% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 578,782 | 54,006,000 | 0.91% | ||
| 27 | Allianz Asset Management GmbH | 569,265 | 53,117,000 | 0.90% | ||
| 28 | RUSSELL FRANK CO/ | 567,359 | 52,943,000 | 0.89% | ||
| 29 | COHEN & STEERS, INC. | 557,900 | 52,058,000 | 0.88% | ||
| 30 | NORTHERN TRUST CORP | 552,829 | 51,585,000 | 0.87% | ||
| 31 | State of New Jersey Common Pension Fund A | 510,000 | 47,588,000 | 0.80% | ||
| 32 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 46,655,000 | 0.79% | Call | |
| 33 | NOMURA HOLDINGS INC | 500,000 | 46,605,000 | 0.79% | Call | |
| 34 | SUNTRUST BANKS INC | 473,993 | 44,226,000 | 0.75% | ||
| 35 | MORGAN STANLEY | 420,034 | 39,194,000 | 0.66% | ||
| 36 | State of Tennessee, Department of Treasury | 396,928 | 37,037,000 | 0.63% | ||
| 37 | RENAISSANCE GROUP LLC | 392,948 | 36,666,000 | 0.62% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS/PA | 387,090 | 36,119,000 | 0.61% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 385,164 | 35,939,000 | 0.61% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 368,132 | 34,350,000 | 0.58% | ||
| 41 | Winton Capital Management Ltd | 368,032 | 34,341,000 | 0.58% | ||
| 42 | Neuberger Berman Group LLC | 360,501 | 33,638,000 | 0.57% | ||
| 43 | LSV ASSET MANAGEMENT | 358,657 | 33,466,000 | 0.56% | ||
| 44 | STRS OHIO | 340,000 | 31,725,000 | 0.54% | ||
| 45 | Numeric Investors LLC | 327,300 | 30,540,000 | 0.52% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 318,006 | 29,673,000 | 0.50% | ||
| 47 | BANK OF MONTREAL /CAN/ | 316,446 | 29,528,000 | 0.50% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,896 | 29,231,000 | 0.49% | ||
| 49 | NORGES BANK | 300,930 | 28,080,000 | 0.47% | ||
| 50 | Employees Retirement System of Texas | 300,600 | 28,049,000 | 0.47% |
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.
