| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,011,512 | 89,487,000 | 23.57% | ||
| 2 | VANGUARD GROUP INC | 8,866,937 | 66,059,000 | 17.40% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,705,607 | 35,056,000 | 9.23% | ||
| 4 | HERMES INVESTMENT MANAGEMENT LTD | 4,449,054 | 33,145,000 | 8.73% | ||
| 5 | Aperio Group, LLC | 1,676,998 | 12,494,000 | 3.29% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,579,336 | 11,765,000 | 3.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,165,484 | 8,681,000 | 2.29% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,149,248 | 8,562,000 | 2.25% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,042,632 | 7,768,000 | 2.05% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 911,384 | 6,790,000 | 1.79% | ||
| 11 | Allianz Asset Management GmbH | 815,835 | 6,078,000 | 1.60% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 680,337 | 5,069,000 | 1.33% | ||
| 13 | CREDIT SUISSE AG/ | 652,569 | 4,862,000 | 1.28% | ||
| 14 | MORGAN STANLEY | 609,742 | 4,542,000 | 1.20% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 605,967 | 4,514,000 | 1.19% | ||
| 16 | STATE STREET CORP | 575,982 | 4,292,000 | 1.13% | ||
| 17 | Mitsubishi UFJ Trust & Banking Corp | 519,055 | 3,867,000 | 1.02% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 449,402 | 3,348,000 | 0.88% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,700 | 3,008,000 | 0.79% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 403,700 | 3,008,000 | 0.79% | ||
| 21 | OLD MISSION CAPITAL LLC | 377,131 | 2,810,000 | 0.74% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 332,062 | 2,474,000 | 0.65% | ||
| 23 | JANE STREET GROUP, LLC | 293,941 | 2,190,000 | 0.58% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,309 | 2,148,000 | 0.57% | ||
| 25 | Invesco Ltd. | 280,800 | 2,092,000 | 0.55% | ||
| 26 | Advisors Asset Management, Inc. | 280,204 | 2,088,000 | 0.55% | ||
| 27 | STRS OHIO | 280,000 | 2,086,000 | 0.55% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,457 | 2,044,704 | 0.54% | ||
| 29 | DEUTSCHE BANK AG\ | 270,156 | 2,011,000 | 0.53% | ||
| 30 | HSBC HOLDINGS PLC | 258,048 | 1,922,000 | 0.51% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,803 | 1,854,000 | 0.49% | ||
| 32 | BLAIR WILLIAM & CO/IL | 238,476 | 1,777,000 | 0.47% | ||
| 33 | GAM Holding AG | 211,400 | 1,574,000 | 0.41% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,700 | 1,495,000 | 0.39% | ||
| 35 | Cullen Capital Management, LLC | 195,050 | 1,453,000 | 0.38% | ||
| 36 | BARCLAYS PLC | 206,465 | 1,444,000 | 0.38% | ||
| 37 | Freestone Capital Holdings, LLC | 180,919 | 1,348,000 | 0.35% | ||
| 38 | NORTHERN TRUST CORP | 172,397 | 1,285,000 | 0.34% | ||
| 39 | Nationwide Fund Advisors | 150,000 | 1,118,000 | 0.29% | ||
| 40 | CAUSEWAY CAPITAL MANAGEMENT LLC | 149,169 | 1,111,000 | 0.29% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 139,600 | 1,040,000 | 0.27% | ||
| 42 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 129,900 | 968,000 | 0.25% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 129,900 | 968,000 | 0.25% | ||
| 44 | RUSSELL FRANK CO/ | 125,752 | 937,000 | 0.25% | ||
| 45 | TWO SIGMA ADVISERS, LP | 107,704 | 802,000 | 0.21% | ||
| 46 | Ativo Capital Management LLC | 145,718 | 775,000 | 0.20% | SH | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,147 | 664,000 | 0.17% | ||
| 48 | D. E. Shaw & Co., Inc. | 88,837 | 662,000 | 0.17% | ||
| 49 | BAILARD, INC. | 75,150 | 560,000 | 0.15% | ||
| 50 | GOLDMAN SACHS GROUP INC | 74,426 | 554,000 | 0.15% |
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.
