| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,655,000 | 442,458,000 | 7.05% | ||
| 2 | VANGUARD GROUP INC | 4,465,689 | 424,465,000 | 6.76% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 3,587,500 | 340,992,000 | 5.43% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,610,027 | 248,083,000 | 3.95% | ||
| 5 | BlackRock Fund Advisors | 2,558,538 | 243,189,000 | 3.87% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 2,351,182 | 223,480,000 | 3.56% | ||
| 7 | STATE STREET CORP | 1,882,044 | 178,898,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,836,238 | 174,534,000 | 2.78% | ||
| 9 | FRANKLIN RESOURCES INC | 1,611,075 | 153,133,000 | 2.44% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,489,958 | 141,621,000 | 2.26% | ||
| 11 | NOMURA HOLDINGS INC | 1,308,400 | 124,706,000 | 1.99% | Call | |
| 12 | AMERICAN CENTURY COMPANIES INC | 1,165,100 | 110,743,000 | 1.76% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 1,000,000 | 95,050,000 | 1.51% | Call | |
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 998,722 | 94,929,000 | 1.51% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 947,106 | 90,022,000 | 1.43% | ||
| 16 | JPMORGAN CHASE & CO | 933,500 | 88,730,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 908,412 | 86,344,000 | 1.38% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 889,936 | 84,588,000 | 1.35% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 843,345 | 80,161,000 | 1.28% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 811,322 | 77,116,000 | 1.23% | ||
| 21 | Altimeter Capital Management, LP | 664,073 | 63,120,000 | 1.01% | ||
| 22 | AJO, LP | 661,500 | 62,876,000 | 1.00% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 602,058 | 57,225,613 | 0.91% | ||
| 24 | AXA S.A. | 588,992 | 55,984,000 | 0.89% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 575,691 | 54,719,000 | 0.87% | ||
| 26 | AMERIPRISE FINANCIAL INC | 572,171 | 54,385,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 569,748 | 54,155,000 | 0.86% | ||
| 28 | Invesco Ltd. | 568,042 | 53,993,000 | 0.86% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 545,429 | 51,843,000 | 0.83% | ||
| 30 | NORTHERN TRUST CORP | 544,218 | 51,728,000 | 0.82% | ||
| 31 | BUCKINGHAM CAPITAL MANAGEMENT INC | 533,200 | 50,681,000 | 0.81% | ||
| 32 | Allianz Asset Management GmbH | 520,670 | 49,490,000 | 0.79% | ||
| 33 | FMR LLC | 517,033 | 49,144,000 | 0.78% | ||
| 34 | MORGAN STANLEY | 514,340 | 48,888,000 | 0.78% | ||
| 35 | State of New Jersey Common Pension Fund D | 460,000 | 43,724,000 | 0.70% | ||
| 36 | State of Tennessee, Department of Treasury | 449,147 | 42,691,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 411,677 | 39,129,000 | 0.62% | ||
| 38 | TEACHERS ADVISORS, LLC | 406,716 | 38,658,000 | 0.62% | ||
| 39 | FEDERATED HERMES, INC. | 391,818 | 37,242,000 | 0.59% | ||
| 40 | WINTON GROUP Ltd | 386,356 | 36,723,000 | 0.59% | ||
| 41 | RENAISSANCE GROUP LLC | 372,860 | 35,440,000 | 0.56% | ||
| 42 | NEW AMSTERDAM PARTNERS LLC/NY | 368,700 | 35,045,000 | 0.56% | ||
| 43 | Numeric Investors LLC | 359,000 | 34,123,000 | 0.54% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 341,390 | 32,449,000 | 0.52% | ||
| 45 | Neuberger Berman Group LLC | 336,448 | 31,979,000 | 0.51% | ||
| 46 | LSV ASSET MANAGEMENT | 326,257 | 31,010,000 | 0.49% | ||
| 47 | WELLS FARGO & COMPANY/MN | 320,614 | 30,474,000 | 0.49% | ||
| 48 | Employees Retirement System of Texas | 316,600 | 30,093,000 | 0.48% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,720 | 29,534,000 | 0.47% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,496 | 29,513,000 | 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.
