| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,562,289 | 235,010,000 | 15.57% | ||
| 2 | Bank of New York Mellon Corp | 7,290,848 | 162,221,000 | 10.75% | ||
| 3 | BlackRock Fund Advisors | 4,780,309 | 106,362,000 | 7.05% | ||
| 4 | Toscafund Asset Management LLP | 4,275,000 | 93,580,000 | 6.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,659,962 | 81,434,000 | 5.40% | ||
| 6 | STATE STREET CORP | 3,271,774 | 72,793,000 | 4.82% | ||
| 7 | OppenheimerFunds, Inc. | 2,285,714 | 50,857,000 | 3.37% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,919,440 | 42,708,000 | 2.83% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,537,686 | 34,214,000 | 2.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,525,253 | 33,937,000 | 2.25% | ||
| 11 | NORGES BANK | 1,475,274 | 32,825,000 | 2.18% | ||
| 12 | NORTHERN TRUST CORP | 918,175 | 20,429,000 | 1.35% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 836,926 | 18,622,000 | 1.23% | ||
| 14 | River Road Asset Management, LLC | 830,872 | 18,487,000 | 1.23% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 814,258 | 18,117,000 | 1.20% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 793,796 | 17,662,000 | 1.17% | ||
| 17 | FMR LLC | 740,360 | 16,473,000 | 1.09% | ||
| 18 | Neuberger Berman Group LLC | 710,063 | 15,799,000 | 1.05% | ||
| 19 | CREDIT SUISSE AG/ | 671,639 | 14,945,000 | 0.99% | ||
| 20 | PUTNAM INVESTMENTS LLC | 650,791 | 14,480,000 | 0.96% | ||
| 21 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 600,000 | 13,350,000 | 0.88% | ||
| 22 | CITADEL ADVISORS LLC | 585,227 | 13,021,000 | 0.86% | ||
| 23 | GOLDMAN SACHS GROUP INC | 576,139 | 12,820,000 | 0.85% | ||
| 24 | AQR ARBITRAGE LLC | 544,685 | 12,119,000 | 0.80% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 519,283 | 11,554,000 | 0.77% | ||
| 26 | LORD, ABBETT & CO. LLC | 462,091 | 10,282,000 | 0.68% | ||
| 27 | Nationwide Fund Advisors | 444,820 | 9,897,000 | 0.66% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 417,906 | 9,298,000 | 0.62% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 408,761 | 9,095,000 | 0.60% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 400,767 | 8,917,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,061 | 7,967,000 | 0.53% | ||
| 32 | SeaStone Capital Management, L.P. | 348,618 | 7,757,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 346,661 | 7,713,000 | 0.51% | ||
| 34 | Carlson Capital, L.P. | 341,156 | 7,591,000 | 0.50% | ||
| 35 | AMERIPRISE FINANCIAL INC | 320,699 | 7,137,000 | 0.47% | ||
| 36 | PVG Asset Management | 316,382 | 7,039,499 | 0.47% | ||
| 37 | Invesco Ltd. | 308,590 | 6,866,000 | 0.45% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 272,700 | 6,068,000 | 0.40% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,490 | 5,863,000 | 0.39% | ||
| 40 | Hutchin Hill Capital, LP | 256,721 | 5,712,000 | 0.38% | ||
| 41 | Cortina Asset Management, LLC | 256,240 | 5,701,000 | 0.38% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 245,648 | 5,466,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,880 | 5,449,000 | 0.36% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 244,358 | 5,438,000 | 0.36% | ||
| 45 | Point72 Asset Management, L.P. | 235,900 | 5,249,000 | 0.35% | ||
| 46 | Advisors Asset Management, Inc. | 235,674 | 5,244,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 231,022 | 5,137,000 | 0.34% | ||
| 48 | Horrell Capital Management, Inc. | 225,500 | 5,017,000 | 0.33% | ||
| 49 | JUPITER ASSET MANAGEMENT LTD | 210,100 | 4,675,000 | 0.31% | ||
| 50 | Swiss National Bank | 209,985 | 4,509,000 | 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.
