| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,162,114 | 35,398,000 | 11.76% | ||
| 2 | BlackRock Fund Advisors | 1,090,550 | 33,218,000 | 11.04% | ||
| 3 | 12 West Capital Management LP | 1,082,336 | 32,968,000 | 10.96% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 644,680 | 19,637,000 | 6.53% | ||
| 5 | Crow Point Partners, LLC | 590,000 | 19,051,000 | 6.33% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 554,751 | 16,898,000 | 5.62% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 482,886 | 14,709,000 | 4.89% | ||
| 8 | STATE STREET CORP | 410,856 | 12,512,000 | 4.16% | ||
| 9 | NORTHERN TRUST CORP | 322,715 | 9,830,000 | 3.27% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 262,400 | 7,993,000 | 2.66% | ||
| 11 | Teton Advisors, Inc. | 250,000 | 7,615,000 | 2.53% | ||
| 12 | AMERIPRISE FINANCIAL INC | 227,756 | 6,937,000 | 2.31% | ||
| 13 | NORGES BANK | 218,021 | 6,641,000 | 2.21% | ||
| 14 | Bank of New York Mellon Corp | 179,951 | 5,482,000 | 1.82% | ||
| 15 | GABELLI FUNDS LLC | 154,005 | 4,691,000 | 1.56% | ||
| 16 | ABERDEEN ASSET MANAGEMENT PLC/UK | 146,567 | 4,464,000 | 1.48% | ||
| 17 | FMR LLC | 143,500 | 4,371,000 | 1.45% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 122,053 | 3,717,000 | 1.24% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,998 | 2,802,000 | 0.93% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 84,628 | 2,578,000 | 0.86% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,150 | 2,320,000 | 0.77% | ||
| 22 | BlackRock Investment Management, LLC | 71,385 | 2,174,000 | 0.72% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 1,754,000 | 0.58% | ||
| 24 | VNBTrust, National Association | 57,000 | 1,736,000 | 0.58% | ||
| 25 | PARADIGM ASSET MANAGEMENT CO LLC | 53,700 | 1,635,702 | 0.54% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,496 | 1,599,000 | 0.53% | ||
| 27 | Calvert Investment Management, Inc. | 46,819 | 1,426,000 | 0.47% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 44,500 | 1,355,000 | 0.45% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,986 | 1,340,000 | 0.45% | ||
| 30 | Invesco Ltd. | 43,929 | 1,338,000 | 0.44% | ||
| 31 | Informed Momentum Co LLC | 42,661 | 1,299,000 | 0.43% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 41,367 | 1,260,000 | 0.42% | ||
| 33 | Tweedy, Browne Co LLC | 39,840 | 1,214,000 | 0.40% | ||
| 34 | D. E. Shaw & Co., Inc. | 38,147 | 1,162,000 | 0.39% | ||
| 35 | FIRST TRUST ADVISORS LP | 36,079 | 1,099,000 | 0.37% | ||
| 36 | RUSSELL FRANK CO/ | 37,916 | 1,056,000 | 0.35% | ||
| 37 | TEACHERS ADVISORS, LLC | 34,414 | 1,048,000 | 0.35% | ||
| 38 | GOLDMAN SACHS GROUP INC | 34,264 | 1,044,000 | 0.35% | ||
| 39 | CREDIT SUISSE AG/ | 32,909 | 1,003,000 | 0.33% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 32,461 | 989,000 | 0.33% | ||
| 41 | TFS CAPITAL LLC | 29,713 | 905,000 | 0.30% | ||
| 42 | STRS OHIO | 28,900 | 880,000 | 0.29% | ||
| 43 | D. E. Shaw & Co., Inc. | 28,900 | 880,000 | 0.29% | Put | |
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,942 | 821,000 | 0.27% | ||
| 45 | MORGAN STANLEY | 26,288 | 801,000 | 0.27% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 24,251 | 739,000 | 0.25% | ||
| 47 | Swiss National Bank | 22,900 | 698,000 | 0.23% | ||
| 48 | Nationwide Fund Advisors | 22,423 | 683,000 | 0.23% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 22,188 | 676,000 | 0.22% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 21,700 | 661,000 | 0.22% |
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.
