| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 5,332,933 | 117,165,000 | 10.93% | ||
| 2 | VANGUARD GROUP INC | 5,271,156 | 115,808,000 | 10.81% | ||
| 3 | CITY NATIONAL BANK | 4,053,140 | 89,047,000 | 8.31% | ||
| 4 | Advisors Asset Management, Inc. | 2,297,313 | 50,472,000 | 4.71% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,088,840 | 45,892,000 | 4.28% | ||
| 6 | BlackRock Fund Advisors | 1,931,678 | 42,439,000 | 3.96% | ||
| 7 | Bank of New York Mellon Corp | 1,731,304 | 38,036,000 | 3.55% | ||
| 8 | Robeco Institutional Asset Management B.V. | 1,639,651 | 36,025,000 | 3.36% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,556,010 | 34,186,000 | 3.19% | ||
| 10 | STATE STREET CORP | 1,374,880 | 30,206,000 | 2.82% | ||
| 11 | Gotham Asset Management, LLC | 1,267,762 | 27,853,000 | 2.60% | ||
| 12 | Invesco Ltd. | 1,054,266 | 23,162,000 | 2.16% | ||
| 13 | MORGAN STANLEY | 1,006,637 | 22,117,000 | 2.06% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 958,197 | 21,052,000 | 1.96% | ||
| 15 | FMR LLC | 854,000 | 18,762,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 848,175 | 18,635,000 | 1.74% | ||
| 17 | Nokota Management, LP | 833,750 | 18,317,000 | 1.71% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 725,734 | 15,944,000 | 1.49% | ||
| 19 | FEDERATED HERMES, INC. | 672,805 | 14,781,000 | 1.38% | ||
| 20 | BlueMar Capital Management, LLC | 583,633 | 12,822,000 | 1.20% | ||
| 21 | Magnetar Financial LLC | 500,000 | 10,985,000 | 1.02% | Call | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 467,887 | 10,279,000 | 0.96% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 461,480 | 10,138,000 | 0.95% | ||
| 24 | Global X Management CO LLC | 452,372 | 9,939,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 434,176 | 9,538,000 | 0.89% | ||
| 26 | BLACKROCK ADVISORS LLC | 421,678 | 9,264,000 | 0.86% | ||
| 27 | LOOMIS SAYLES & CO L P | 401,347 | 8,817,000 | 0.82% | ||
| 28 | Hilton Capital Management, LLC | 370,062 | 8,326,000 | 0.78% | SH | |
| 29 | GUGGENHEIM CAPITAL LLC | 377,373 | 8,292,000 | 0.77% | ||
| 30 | TWO SIGMA ADVISERS, LP | 351,250 | 7,717,000 | 0.72% | ||
| 31 | LG Capital Management, LP | 340,226 | 7,475,000 | 0.70% | ||
| 32 | CITADEL ADVISORS LLC | 285,322 | 6,268,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,442 | 6,118,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,039 | 5,999,000 | 0.56% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,200 | 5,651,000 | 0.53% | ||
| 36 | DEUTSCHE BANK AG\ | 225,936 | 4,962,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 219,482 | 4,822,000 | 0.45% | ||
| 38 | WELLS FARGO & COMPANY/MN | 204,656 | 4,497,000 | 0.42% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,716 | 4,086,000 | 0.38% | ||
| 40 | PARK CIRCLE Co | 175,105 | 3,849,000 | 0.36% | ||
| 41 | UBS Group AG | 169,644 | 3,727,000 | 0.35% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 163,058 | 3,582,000 | 0.33% | ||
| 43 | REINHART PARTNERS, LLC. | 156,468 | 3,438,000 | 0.32% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 141,814 | 3,116,000 | 0.29% | ||
| 45 | CREDIT SUISSE AG/ | 130,833 | 2,874,000 | 0.27% | ||
| 46 | FORT, L.P. | 130,729 | 2,872,000 | 0.27% | ||
| 47 | Jefferies Group LLC | 125,605 | 2,759,000 | 0.26% | ||
| 48 | HighTower Advisors, LLC | 112,614 | 2,730,000 | 0.25% | ||
| 49 | Private Advisor Group, LLC | 122,489 | 2,691,000 | 0.25% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 113,850 | 2,501,000 | 0.23% |
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.
