| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,979,038 | 197,242,000 | 11.40% | ||
| 2 | Bank of New York Mellon Corp | 5,658,868 | 139,887,000 | 8.08% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 4,905,639 | 121,267,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 4,520,932 | 111,757,000 | 6.46% | ||
| 5 | STATE STREET CORP | 3,896,458 | 96,319,000 | 5.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,677,868 | 90,917,000 | 5.25% | ||
| 7 | LONDON CO OF VIRGINIA | 2,142,497 | 52,962,000 | 3.06% | ||
| 8 | River Road Asset Management, LLC | 1,924,514 | 47,574,000 | 2.75% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,919,440 | 47,449,000 | 2.74% | ||
| 10 | OppenheimerFunds, Inc. | 1,752,556 | 43,323,000 | 2.50% | ||
| 11 | Toscafund Asset Management LLP | 1,645,000 | 42,425,000 | 2.45% | ||
| 12 | NORTHERN TRUST CORP | 1,628,534 | 40,257,000 | 2.33% | ||
| 13 | NORGES BANK | 1,466,581 | 36,254,000 | 2.09% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,204,126 | 29,766,000 | 1.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,102,312 | 27,250,000 | 1.57% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,102,417 | 27,230,000 | 1.57% | ||
| 17 | MORGAN STANLEY | 1,031,638 | 25,502,000 | 1.47% | ||
| 18 | WADDELL & REED FINANCIAL INC | 1,029,566 | 25,451,000 | 1.47% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 961,236 | 23,762,000 | 1.37% | ||
| 20 | Carlson Capital, L.P. | 931,637 | 23,030,000 | 1.33% | ||
| 21 | BlackRock Group LTD | 917,276 | 22,675,000 | 1.31% | ||
| 22 | Advisors Asset Management, Inc. | 862,516 | 21,321,000 | 1.23% | ||
| 23 | CITADEL ADVISORS LLC | 643,388 | 15,905,000 | 0.92% | ||
| 24 | Legal & General Group Plc | 597,488 | 14,771,000 | 0.85% | ||
| 25 | CLOVIS CAPITAL MANAGEMENT LP | 535,000 | 13,225,000 | 0.76% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,020 | 12,014,000 | 0.69% | ||
| 27 | GOLDMAN SACHS GROUP INC | 481,084 | 11,893,000 | 0.69% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 453,960 | 11,223,000 | 0.65% | ||
| 29 | Absolute Return Capital, LLC | 398,673 | 9,855,000 | 0.57% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,943 | 9,837,000 | 0.57% | ||
| 31 | Invesco Ltd. | 394,418 | 9,750,000 | 0.56% | ||
| 32 | Nationwide Fund Advisors | 374,286 | 9,252,000 | 0.53% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 373,004 | 9,220,000 | 0.53% | ||
| 34 | DEUTSCHE BANK AG\ | 369,440 | 9,129,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 357,793 | 8,845,000 | 0.51% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 351,942 | 8,700,000 | 0.50% | ||
| 37 | AMERIPRISE FINANCIAL INC | 328,058 | 8,112,000 | 0.47% | ||
| 38 | HENNESSY ADVISORS INC | 319,240 | 7,892,000 | 0.46% | ||
| 39 | Freshford Capital Management, LLC | 300,000 | 7,416,000 | 0.43% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 289,480 | 7,156,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,236 | 6,532,000 | 0.38% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 262,656 | 6,492,856 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 239,273 | 5,915,000 | 0.34% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 238,948 | 5,907,000 | 0.34% | ||
| 45 | AQR ARBITRAGE LLC | 235,387 | 5,819,000 | 0.34% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 233,700 | 5,777,000 | 0.33% | ||
| 47 | FMR LLC | 224,800 | 5,557,000 | 0.32% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,330 | 5,447,000 | 0.31% | ||
| 49 | Jefferies Group LLC | 203,409 | 5,028,000 | 0.29% | ||
| 50 | Swiss National Bank | 195,648 | 4,836,000 | 0.28% |
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.
