| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 5,643,251 | 1,019,115,000 | 12.06% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,101,184 | 740,633,000 | 8.77% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 3,931,544 | 709,998,000 | 8.41% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 2,523,300 | 455,683,000 | 5.39% | ||
| 5 | VANGUARD GROUP INC | 2,107,985 | 380,681,000 | 4.51% | ||
| 6 | CITIGROUP INC | 2,068,271 | 373,509,000 | 4.42% | ||
| 7 | Bank of Italy | 1,769,000 | 319,464,000 | 3.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,758,974 | 317,653,000 | 3.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,667,996 | 301,224,000 | 3.57% | ||
| 10 | JBF Capital, Inc. | 1,627,018 | 293,823,000 | 3.48% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 1,467,744 | 265,060,000 | 3.14% | ||
| 12 | JPMORGAN CHASE & CO | 1,396,030 | 252,109,000 | 2.98% | ||
| 13 | Karpus Management, Inc. | 1,356,693 | 245,005,000 | 2.90% | ||
| 14 | MORGAN STANLEY | 1,278,884 | 230,953,000 | 2.73% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 583,923 | 105,451,000 | 1.25% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 560,644 | 101,247,000 | 1.20% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 556,997 | 100,588,000 | 1.19% | ||
| 18 | National Pension Service | 555,809 | 100,374,000 | 1.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 554,209 | 100,073,000 | 1.18% | ||
| 20 | UBS AG | 514,896 | 92,985,000 | 1.10% | ||
| 21 | NIPPON LIFE INSURANCE CO | 512,817 | 92,610,000 | 1.10% | ||
| 22 | Alerus Investment Advisors Corp | 414,672 | 74,927,000 | 0.89% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 400,575 | 72,340,000 | 0.86% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 338,940 | 61,209,000 | 0.72% | ||
| 25 | Veritable, L.P. | 332,431 | 60,034,000 | 0.71% | ||
| 26 | J.P. Morgan Private Wealth Advisors LLC | 325,779 | 58,832,000 | 0.70% | ||
| 27 | BANK OF NOVA SCOTIA | 299,209 | 54,034,000 | 0.64% | ||
| 28 | TWIN CAPITAL MANAGEMENT INC | 281,560 | 50,847,000 | 0.60% | ||
| 29 | ROYAL BANK OF CANADA | 269,991 | 48,758,000 | 0.58% | ||
| 30 | Efficient Market Advisors, LLC | 268,775 | 48,538,000 | 0.57% | ||
| 31 | Smithfield Trust Co | 253,225 | 45,729,000 | 0.54% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 249,420 | 45,043,000 | 0.53% | ||
| 33 | MCF Advisors LLC | 262,588 | 44,994,000 | 0.53% | ||
| 34 | STIFEL FINANCIAL CORP | 238,748 | 43,116,000 | 0.51% | ||
| 35 | CURIAN CAPITAL LLC | 238,034 | 42,987,000 | 0.51% | ||
| 36 | RETIREMENT CAPITAL STRATEGIES | 235,082 | 42,453,000 | 0.50% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 229,321 | 41,413,082 | 0.49% | ||
| 38 | NORTHERN TRUST CORP | 226,010 | 40,815,000 | 0.48% | ||
| 39 | LPL Financial LLC | 212,945 | 37,951,000 | 0.45% | ||
| 40 | Ameritas Investment Partners, Inc. | 204,830 | 36,990,000 | 0.44% | ||
| 41 | Allianz Asset Management GmbH | 200,234 | 36,853,000 | 0.44% | ||
| 42 | HM Capital Management, LLC | 200,008 | 36,120,000 | 0.43% | ||
| 43 | KEMPER Corp | 190,000 | 34,312,000 | 0.41% | ||
| 44 | Commonwealth Equity Services, Inc | 186,042 | 33,597,000 | 0.40% | ||
| 45 | BOK Financial Private Wealth, Inc. | 168,376 | 30,407,000 | 0.36% | ||
| 46 | ALPS ADVISORS INC | 131,747 | 23,792,000 | 0.28% | ||
| 47 | Virtu Financial LLC | 127,361 | 23,000,000 | 0.27% | ||
| 48 | JMG Financial Group, Ltd. | 126,192 | 22,789,000 | 0.27% | ||
| 49 | GLENMEDE TRUST CO NA | 120,389 | 21,739,000 | 0.26% | ||
| 50 | BANK OF MONTREAL /CAN/ | 104,872 | 18,939,000 | 0.22% |
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.