| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,789,124 | 436,411,000 | 10.15% | ||
| 2 | FMR LLC | 12,729,584 | 351,845,000 | 8.18% | ||
| 3 | STATE STREET CORP | 11,742,535 | 324,569,000 | 7.55% | ||
| 4 | CITIGROUP INC | 8,314,784 | 229,821,000 | 5.35% | ||
| 5 | BlackRock Fund Advisors | 6,762,188 | 186,907,000 | 4.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,455,558 | 178,432,000 | 4.15% | ||
| 7 | UBS Group AG | 6,368,388 | 176,022,000 | 4.09% | ||
| 8 | MORGAN STANLEY | 6,348,782 | 175,480,000 | 4.08% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 4,902,700 | 135,511,000 | 3.15% | ||
| 10 | DEUTSCHE BANK AG\ | 4,138,319 | 114,381,000 | 2.66% | ||
| 11 | Epoch Investment Partners, Inc. | 4,111,247 | 113,635,000 | 2.64% | ||
| 12 | Magnetar Financial LLC | 3,379,225 | 93,402,000 | 2.17% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 2,718,796 | 75,147,000 | 1.75% | ||
| 14 | AQR ARBITRAGE LLC | 2,693,753 | 74,455,000 | 1.73% | ||
| 15 | Bank of New York Mellon Corp | 2,607,745 | 72,078,000 | 1.68% | ||
| 16 | WATER ISLAND CAPITAL LLC | 2,496,376 | 69,000,000 | 1.61% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,353,521 | 65,052,000 | 1.51% | ||
| 18 | BlackRock Group LTD | 2,187,403 | 60,460,000 | 1.41% | ||
| 19 | GABELLI FUNDS LLC | 2,062,540 | 57,009,000 | 1.33% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,965,501 | 54,232,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 1,944,822 | 53,754,000 | 1.25% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,871,436 | 51,726,000 | 1.20% | ||
| 23 | Legal & General Group Plc | 1,736,454 | 47,996,000 | 1.12% | ||
| 24 | JPMORGAN CHASE & CO | 1,638,254 | 45,282,000 | 1.05% | ||
| 25 | CREDIT SUISSE AG/ | 1,588,464 | 43,905,000 | 1.02% | ||
| 26 | HSBC HOLDINGS PLC | 1,513,774 | 41,841,000 | 0.97% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,196,374 | 33,068,000 | 0.77% | ||
| 28 | FIRST NEW YORK SECURITIES LLC /NY | 1,155,300 | 31,932,492 | 0.74% | ||
| 29 | Invesco Ltd. | 1,074,288 | 29,694,000 | 0.69% | ||
| 30 | BARCLAYS PLC | 1,073,050 | 29,659,000 | 0.69% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 951,733 | 26,306,000 | 0.61% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,092 | 24,907,000 | 0.58% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 818,607 | 22,626,000 | 0.53% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 694,443 | 19,195,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 669,983 | 18,518,000 | 0.43% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 655,552 | 18,119,000 | 0.42% | ||
| 37 | Swiss National Bank | 643,200 | 17,778,000 | 0.41% | ||
| 38 | SALEM INVESTMENT COUNSELORS INC | 632,061 | 17,470,000 | 0.41% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 569,823 | 15,750,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 563,829 | 15,584,000 | 0.36% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 557,700 | 15,415,000 | 0.36% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,367 | 15,405,000 | 0.36% | ||
| 43 | OLD REPUBLIC INTERNATIONAL CORP | 548,600 | 15,163,000 | 0.35% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 527,197 | 14,572,000 | 0.34% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 516,787 | 14,284,000 | 0.33% | ||
| 46 | OMERS ADMINISTRATION Corp | 512,600 | 14,168,000 | 0.33% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508,270 | 14,049,000 | 0.33% | ||
| 48 | BlackRock Finance, Inc. | 480,073 | 13,269,000 | 0.31% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 472,581 | 13,062,000 | 0.30% | ||
| 50 | HENNESSY ADVISORS INC | 470,551 | 13,006,000 | 0.30% |
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.
