| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,278,699 | 41,289,000 | 12.98% | ||
| 2 | VANGUARD GROUP INC | 1,097,041 | 35,424,000 | 11.14% | ||
| 3 | 12 West Capital Management LP | 1,082,336 | 34,949,000 | 10.99% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 645,849 | 20,854,000 | 6.56% | ||
| 5 | Crow Point Partners, LLC | 590,000 | 19,051,000 | 5.99% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 510,813 | 16,494,000 | 5.19% | ||
| 7 | STATE STREET CORP | 416,260 | 13,439,000 | 4.23% | ||
| 8 | NORTHERN TRUST CORP | 353,761 | 11,423,000 | 3.59% | ||
| 9 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 293,534 | 9,478,000 | 2.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 259,700 | 8,386,000 | 2.64% | ||
| 11 | Teton Advisors, Inc. | 251,000 | 8,105,000 | 2.55% | ||
| 12 | AMERIPRISE FINANCIAL INC | 224,186 | 7,238,000 | 2.28% | ||
| 13 | NORGES BANK | 218,021 | 7,040,000 | 2.21% | ||
| 14 | Bank of New York Mellon Corp | 181,031 | 5,845,000 | 1.84% | ||
| 15 | GABELLI FUNDS LLC | 155,005 | 5,005,000 | 1.57% | ||
| 16 | ABERDEEN ASSET MANAGEMENT PLC/UK | 146,567 | 4,731,000 | 1.49% | ||
| 17 | FMR LLC | 129,600 | 4,184,000 | 1.32% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 126,432 | 4,082,000 | 1.28% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,411 | 3,049,000 | 0.96% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 84,628 | 2,733,000 | 0.86% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,254 | 2,463,000 | 0.77% | ||
| 22 | BlackRock Investment Management, LLC | 67,944 | 2,194,000 | 0.69% | ||
| 23 | MORGAN STANLEY | 59,171 | 1,910,000 | 0.60% | ||
| 24 | VNBTrust, National Association | 57,000 | 1,841,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 1,787,000 | 0.56% | ||
| 26 | PEAK6 Group LLC | 53,900 | 1,740,000 | 0.55% | Call | |
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,078 | 1,682,000 | 0.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 50,270 | 1,623,000 | 0.51% | ||
| 29 | D. E. Shaw & Co., Inc. | 48,600 | 1,569,000 | 0.49% | Put | |
| 30 | Informed Momentum Co LLC | 48,147 | 1,555,000 | 0.49% | ||
| 31 | PARADIGM ASSET MANAGEMENT CO LLC | 47,200 | 1,524,088 | 0.48% | ||
| 32 | Calvert Investment Management, Inc. | 45,309 | 1,463,000 | 0.46% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,586 | 1,407,000 | 0.44% | ||
| 34 | HighTower Advisors, LLC | 42,753 | 1,380,000 | 0.43% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 41,439 | 1,338,000 | 0.42% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,300 | 1,334,000 | 0.42% | ||
| 37 | FIRST TRUST ADVISORS LP | 41,224 | 1,331,000 | 0.42% | ||
| 38 | Tweedy, Browne Co LLC | 39,840 | 1,286,000 | 0.40% | ||
| 39 | TEACHERS ADVISORS, LLC | 35,806 | 1,156,000 | 0.36% | ||
| 40 | LSV ASSET MANAGEMENT | 34,070 | 1,100,000 | 0.35% | ||
| 41 | STRS OHIO | 33,688 | 1,088,000 | 0.34% | ||
| 42 | CREDIT SUISSE AG/ | 31,529 | 1,019,000 | 0.32% | ||
| 43 | RUSSELL FRANK CO/ | 30,044 | 970,000 | 0.30% | ||
| 44 | ProShare Advisors LLC | 29,825 | 963,000 | 0.30% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 28,779 | 929,000 | 0.29% | ||
| 46 | D. E. Shaw & Co., Inc. | 27,342 | 883,000 | 0.28% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,942 | 870,000 | 0.27% | ||
| 48 | WELLS FARGO & COMPANY/MN | 26,368 | 851,000 | 0.27% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 24,801 | 801,000 | 0.25% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 24,533 | 792,000 | 0.25% |
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.
