| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,212,060 | 145,735,000 | 12.00% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,556,833 | 130,363,000 | 10.74% | ||
| 3 | CITY NATIONAL BANK | 4,248,001 | 99,657,000 | 8.21% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,015,709 | 70,749,000 | 5.83% | ||
| 5 | Advisors Asset Management, Inc. | 2,183,493 | 51,225,000 | 4.22% | ||
| 6 | BlackRock Fund Advisors | 2,153,102 | 50,512,000 | 4.16% | ||
| 7 | Bank of New York Mellon Corp | 1,831,834 | 42,976,000 | 3.54% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,674,430 | 39,282,000 | 3.24% | ||
| 9 | Robeco Institutional Asset Management B.V. | 1,639,250 | 38,455,000 | 3.17% | ||
| 10 | STATE STREET CORP | 1,376,417 | 32,291,000 | 2.66% | ||
| 11 | MORGAN STANLEY | 1,179,445 | 27,670,000 | 2.28% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,128,539 | 26,476,000 | 2.18% | ||
| 13 | Invesco Ltd. | 975,681 | 22,889,000 | 1.89% | ||
| 14 | FMR LLC | 862,855 | 20,243,000 | 1.67% | ||
| 15 | NORTHERN TRUST CORP | 840,663 | 19,722,000 | 1.62% | ||
| 16 | Nokota Management, LP | 833,750 | 19,560,000 | 1.61% | ||
| 17 | LOOMIS SAYLES & CO L P | 757,973 | 17,782,000 | 1.46% | ||
| 18 | TEACHERS ADVISORS, LLC | 621,578 | 14,582,000 | 1.20% | ||
| 19 | FEDERATED HERMES, INC. | 572,614 | 13,434,000 | 1.11% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 467,887 | 10,976,000 | 0.90% | ||
| 21 | Global X Management CO LLC | 467,149 | 10,959,000 | 0.90% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 460,660 | 10,807,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 449,673 | 10,549,000 | 0.87% | ||
| 24 | BLACKROCK ADVISORS LLC | 429,637 | 10,079,000 | 0.83% | ||
| 25 | TWO SIGMA ADVISERS, LP | 417,786 | 9,801,000 | 0.81% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 403,013 | 9,453,000 | 0.78% | ||
| 27 | Hilton Capital Management, LLC | 385,419 | 9,042,000 | 0.74% | SH | |
| 28 | DEUTSCHE BANK AG\ | 370,976 | 8,702,000 | 0.72% | ||
| 29 | Gotham Asset Management, LLC | 356,821 | 8,371,000 | 0.69% | ||
| 30 | LG Capital Management, LP | 340,226 | 7,982,000 | 0.66% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 338,832 | 7,949,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,365 | 7,071,000 | 0.58% | ||
| 33 | BlueMar Capital Management, LLC | 289,558 | 6,793,000 | 0.56% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,578 | 6,700,000 | 0.55% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 284,752 | 6,680,000 | 0.55% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 282,438 | 6,628,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 274,544 | 6,441,000 | 0.53% | ||
| 38 | WELLS FARGO & COMPANY/MN | 228,410 | 5,359,000 | 0.44% | ||
| 39 | Kortright Capital Partners LP | 225,148 | 5,282,000 | 0.44% | ||
| 40 | HighTower Advisors, LLC | 209,312 | 4,911,000 | 0.40% | ||
| 41 | UBS Group AG | 208,199 | 4,885,000 | 0.40% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,716 | 4,357,000 | 0.36% | ||
| 43 | D. E. Shaw & Co., Inc. | 182,532 | 4,282,000 | 0.35% | ||
| 44 | PARK CIRCLE Co | 175,105 | 4,108,000 | 0.34% | ||
| 45 | BlackRock Group LTD | 152,846 | 3,587,000 | 0.30% | ||
| 46 | CITADEL ADVISORS LLC | 149,771 | 3,514,000 | 0.29% | ||
| 47 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 146,125 | 3,428,000 | 0.28% | ||
| 48 | GATEWAY INVESTMENT ADVISERS LLC | 141,814 | 3,327,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 3,296,000 | 0.27% | Put | |
| 50 | ALLIANCEBERNSTEIN L.P. | 132,334 | 3,105,000 | 0.26% |
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.
