| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,847,922 | 96,916,000 | 21.97% | ||
| 2 | VANGUARD GROUP INC | 8,835,915 | 72,278,000 | 16.39% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 5,625,634 | 46,016,000 | 10.43% | ||
| 4 | HERMES INVESTMENT MANAGEMENT LTD | 3,496,243 | 28,599,000 | 6.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,425,943 | 19,844,000 | 4.50% | ||
| 6 | Aperio Group, LLC | 1,604,548 | 13,125,000 | 2.98% | SH | |
| 7 | Ashmore Group plc | 1,364,501 | 11,161,000 | 2.53% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,215,371 | 9,941,000 | 2.25% | ||
| 9 | Allianz Asset Management GmbH | 1,126,598 | 9,215,000 | 2.09% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,090,738 | 8,939,000 | 2.03% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 980,180 | 8,018,000 | 1.82% | ||
| 12 | BlackRock Finance, Inc. | 802,367 | 6,563,000 | 1.49% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 775,873 | 6,346,000 | 1.44% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 680,337 | 5,565,000 | 1.26% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 669,710 | 5,478,000 | 1.24% | ||
| 16 | MORGAN STANLEY | 607,582 | 4,970,000 | 1.13% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 603,881 | 4,940,000 | 1.12% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 569,387 | 4,658,000 | 1.06% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 472,155 | 3,862,000 | 0.88% | ||
| 20 | RUSSELL FRANK CO/ | 450,084 | 3,682,000 | 0.83% | ||
| 21 | STATE STREET CORP | 421,715 | 3,451,000 | 0.78% | ||
| 22 | Cullen Capital Management, LLC | 340,300 | 2,784,000 | 0.63% | ||
| 23 | NORTHERN TRUST CORP | 314,336 | 2,571,000 | 0.58% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,600 | 2,426,000 | 0.55% | ||
| 25 | BLAIR WILLIAM & CO/IL | 292,890 | 2,396,000 | 0.54% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,953 | 2,380,000 | 0.54% | ||
| 27 | Invesco Ltd. | 284,991 | 2,332,000 | 0.53% | ||
| 28 | STRS OHIO | 280,000 | 2,290,000 | 0.52% | ||
| 29 | TODD ASSET MANAGEMENT LLC | 265,000 | 2,168,000 | 0.49% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 265,000 | 2,168,000 | 0.49% | ||
| 31 | BARCLAYS PLC | 270,726 | 2,165,000 | 0.49% | ||
| 32 | Advisors Asset Management, Inc. | 253,555 | 2,074,000 | 0.47% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 253,298 | 2,072,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,812 | 2,035,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,577 | 2,034,000 | 0.46% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 243,409 | 1,991,086 | 0.45% | ||
| 37 | CREDIT SUISSE AG/ | 240,094 | 1,963,000 | 0.45% | ||
| 38 | TDAM USA INC. | 210,923 | 1,725,000 | 0.39% | ||
| 39 | WELLS FARGO & COMPANY/MN | 202,313 | 1,655,000 | 0.38% | ||
| 40 | GAM Holding AG | 183,000 | 1,497,000 | 0.34% | ||
| 41 | LEUTHOLD GROUP, LLC | 173,540 | 1,420,000 | 0.32% | ||
| 42 | D. E. Shaw & Co., Inc. | 153,509 | 1,256,000 | 0.28% | ||
| 43 | Ativo Capital Management LLC | 145,663 | 1,192,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 144,757 | 1,182,000 | 0.27% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,563 | 1,174,000 | 0.27% | ||
| 46 | GOLDMAN SACHS GROUP INC | 132,762 | 1,086,000 | 0.25% | ||
| 47 | PDT Partners, LLC | 128,288 | 1,049,000 | 0.24% | ||
| 48 | Trexquant Investment LP | 126,005 | 1,030,000 | 0.23% | ||
| 49 | BAILARD, INC. | 125,150 | 1,021,000 | 0.23% | ||
| 50 | Daiwa Securities Group Inc. | 120,000 | 982,000 | 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.
