| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,105,949 | 26,872,000 | 15.25% | ||
| 2 | BlackRock Fund Advisors | 1,387,251 | 17,701,000 | 10.05% | ||
| 3 | Invesco Ltd. | 1,296,011 | 16,537,000 | 9.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 976,747 | 12,463,000 | 7.07% | ||
| 5 | REAL ESTATE MANAGEMENT SERVICES LLC | 842,360 | 10,749,000 | 6.10% | ||
| 6 | STATE STREET CORP | 635,684 | 8,113,000 | 4.60% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 563,600 | 7,192,000 | 4.08% | ||
| 8 | UBS Group AG | 522,822 | 6,671,000 | 3.79% | ||
| 9 | Global X Management CO LLC | 476,465 | 6,080,000 | 3.45% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 472,352 | 6,027,000 | 3.42% | ||
| 11 | AMERIPRISE FINANCIAL INC | 465,974 | 5,947,000 | 3.37% | ||
| 12 | Proxima Capital Management, LLC | 457,269 | 5,835,000 | 3.31% | ||
| 13 | NORTHERN TRUST CORP | 346,823 | 4,425,000 | 2.51% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 207,419 | 2,646,000 | 1.50% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,250 | 2,185,000 | 1.24% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,215 | 2,121,000 | 1.20% | ||
| 17 | Bank of New York Mellon Corp | 144,079 | 1,838,000 | 1.04% | ||
| 18 | DALTON GREINER HARTMAN MAHER & CO | 132,500 | 1,691,000 | 0.96% | ||
| 19 | BlackRock Investment Management, LLC | 131,412 | 1,677,000 | 0.95% | ||
| 20 | Counsel Portfolio Services Inc. | 114,925 | 1,466,000 | 0.83% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 114,925 | 1,466,000 | 0.83% | ||
| 22 | VAN ECK ASSOCIATES CORP | 113,941 | 1,454,000 | 0.83% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,352 | 1,409,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,185 | 1,380,000 | 0.78% | ||
| 25 | PEAK6 Group LLC | 95,200 | 1,215,000 | 0.69% | Call | |
| 26 | GUGGENHEIM CAPITAL LLC | 85,182 | 1,087,000 | 0.62% | ||
| 27 | LPL Financial LLC | 79,584 | 1,027,000 | 0.58% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 74,912 | 956,000 | 0.54% | ||
| 29 | DEUTSCHE BANK AG\ | 75,049 | 955,000 | 0.54% | ||
| 30 | CREDIT SUISSE AG/ | 72,426 | 924,000 | 0.52% | ||
| 31 | TEACHERS ADVISORS, LLC | 65,231 | 832,000 | 0.47% | ||
| 32 | NORGES BANK | 61,805 | 789,000 | 0.45% | ||
| 33 | BEACH INVESTMENT COUNSEL INC/PA | 59,899 | 764,000 | 0.43% | ||
| 34 | Creative Planning | 58,989 | 753,000 | 0.43% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,780 | 750,000 | 0.43% | ||
| 36 | Beach Investment Management, LLC. | 49,644 | 633,000 | 0.36% | ||
| 37 | RHUMBLINE ADVISERS | 47,049 | 600,000 | 0.34% | ||
| 38 | Spot Trading L.L.C | 46,100 | 588,000 | 0.33% | Call | |
| 39 | Swiss National Bank | 44,900 | 573,000 | 0.33% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 41,816 | 534,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 473,000 | 0.27% | Put | |
| 42 | RUSSELL FRANK CO/ | 36,362 | 459,000 | 0.26% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 38,660 | 432,000 | 0.25% | ||
| 44 | IndexIQ Advisors LLC | 32,196 | 411,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 31,775 | 405,000 | 0.23% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,050 | 383,000 | 0.22% | ||
| 47 | CWA ASSET MANAGEMENT GROUP, LLC | 28,880 | 369,000 | 0.21% | ||
| 48 | Virtu KCG Holdings LLC | 24,653 | 315,000 | 0.18% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 23,869 | 305,000 | 0.17% | ||
| 50 | DEERE & CO | 23,775 | 303,000 | 0.17% |
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.
