| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 59,800 | 919,126,000,000 | 90.23% | ||
| 2 | VANGUARD GROUP INC | 511,614,156 | 7,863,510,000 | 0.77% | ||
| 3 | STATE STREET CORP | 449,287,289 | 6,905,544,000 | 0.68% | ||
| 4 | FMR LLC | 282,420,265 | 4,340,800,000 | 0.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 274,886,944 | 4,225,012,000 | 0.41% | ||
| 6 | JPMORGAN CHASE & CO | 171,988,098 | 2,643,456,000 | 0.26% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 145,149,433 | 2,230,947,000 | 0.22% | ||
| 8 | Bank of New York Mellon Corp | 135,046,018 | 2,075,657,000 | 0.20% | ||
| 9 | DODGE & COX | 134,954,397 | 2,074,249,000 | 0.20% | ||
| 10 | NORTHERN TRUST CORP | 133,971,034 | 2,059,135,000 | 0.20% | ||
| 11 | CITIGROUP INC | 127,056,633 | 1,952,859,000 | 0.19% | ||
| 12 | HARRIS ASSOCIATES L P | 124,078,916 | 1,907,092,000 | 0.19% | ||
| 13 | BlackRock Fund Advisors | 100,421,975 | 1,543,486,000 | 0.15% | ||
| 14 | FAIRHOLME CAPITAL MANAGEMENT LLC | 98,432,215 | 1,512,903,000 | 0.15% | ||
| 15 | WELLS FARGO & COMPANY/MN | 96,830,501 | 1,488,294,000 | 0.15% | ||
| 16 | ING GROEP NV | 90,146,062 | 1,385,545,000 | 0.14% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 85,366,948 | 1,312,090,000 | 0.13% | ||
| 18 | NORGES BANK | 83,032,579 | 1,276,211,000 | 0.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 80,672,791 | 1,239,941,000 | 0.12% | ||
| 20 | BlackRock Group LTD | 80,624,401 | 1,239,199,000 | 0.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 80,207,691 | 1,232,085,000 | 0.12% | ||
| 22 | Korea Investment CORP | 75,499,145 | 1,160,422,000 | 0.11% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,684,722 | 1,040,315,000 | 0.10% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 59,411,578 | 913,106,000 | 0.09% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,460,174 | 883,163,000 | 0.09% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 57,096,548 | 877,574,000 | 0.09% | ||
| 27 | Invesco Ltd. | 55,406,658 | 851,599,000 | 0.08% | ||
| 28 | Carmignac Gestion | 53,507,453 | 822,410,000 | 0.08% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 50,631,201 | 778,201,748 | 0.08% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 50,575,247 | 777,342,000 | 0.08% | ||
| 31 | Legal & General Group Plc | 50,285,673 | 772,853,000 | 0.08% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,460,018 | 760,200,000 | 0.07% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 46,153,430 | 709,378,000 | 0.07% | ||
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,946,297 | 706,195,000 | 0.07% | ||
| 35 | MORGAN STANLEY | 45,869,024 | 705,008,000 | 0.07% | ||
| 36 | INSTITUTIONAL CAPITAL LLC | 45,514,927 | 699,564,000 | 0.07% | ||
| 37 | Capital World Investors | 43,635,000 | 670,670,000 | 0.07% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,960,600 | 660,305,000 | 0.06% | Put | |
| 39 | Fisher Asset Management, LLC | 42,229,149 | 649,062,000 | 0.06% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,424,704 | 590,588,000 | 0.06% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,091,070 | 570,090,000 | 0.06% | ||
| 42 | BLACKROCK ADVISORS LLC | 34,221,597 | 525,986,000 | 0.05% | ||
| 43 | HSBC HOLDINGS PLC | 34,167,660 | 525,117,000 | 0.05% | ||
| 44 | MACKENZIE FINANCIAL CORP | 32,094,840 | 493,298,000 | 0.05% | ||
| 45 | PZENA INVESTMENT MANAGEMENT LLC | 31,436,311 | 483,176,000 | 0.05% | ||
| 46 | Mizuho Bank, Ltd. | 31,254,545 | 480,382,000 | 0.05% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 31,216,775 | 479,802,000 | 0.05% | ||
| 48 | ONTARIO TEACHERS PENSION PLAN BOARD | 30,843,027 | 474,057,000 | 0.05% | ||
| 49 | CITIGROUP INC | 29,066,300 | 446,748,000 | 0.04% | Call | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,916,829 | 444,452,000 | 0.04% |
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.
