| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,885,800 | 155,688,000 | 12.91% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,785,031 | 130,800,000 | 10.85% | ||
| 3 | CITY NATIONAL BANK | 4,521,668 | 102,235,000 | 8.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,320,504 | 75,077,000 | 6.23% | ||
| 5 | BlackRock Fund Advisors | 2,187,712 | 49,464,000 | 4.10% | ||
| 6 | Advisors Asset Management, Inc. | 1,990,705 | 45,010,000 | 3.73% | ||
| 7 | Bank of New York Mellon Corp | 1,865,888 | 42,187,000 | 3.50% | ||
| 8 | Robeco Institutional Asset Management B.V. | 1,720,184 | 38,893,000 | 3.23% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,642,423 | 37,135,000 | 3.08% | ||
| 10 | STATE STREET CORP | 1,457,069 | 32,944,000 | 2.73% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,440,098 | 32,560,000 | 2.70% | ||
| 12 | NORTHERN TRUST CORP | 985,600 | 22,285,000 | 1.85% | ||
| 13 | FMR LLC | 956,647 | 21,630,000 | 1.79% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 861,611 | 19,481,000 | 1.62% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 817,048 | 18,472,000 | 1.53% | ||
| 16 | LOOMIS SAYLES & CO L P | 793,684 | 17,945,000 | 1.49% | ||
| 17 | Invesco Ltd. | 785,832 | 17,768,000 | 1.47% | ||
| 18 | MORGAN STANLEY | 734,347 | 16,604,000 | 1.38% | ||
| 19 | TEACHERS ADVISORS, LLC | 647,443 | 14,639,000 | 1.21% | ||
| 20 | FEDERATED HERMES, INC. | 586,707 | 13,265,000 | 1.10% | ||
| 21 | Hilton Capital Management, LLC | 482,947 | 10,919,000 | 0.91% | SH | |
| 22 | EAGLE ASSET MANAGEMENT INC | 480,538 | 10,864,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 478,494 | 10,818,000 | 0.90% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 463,973 | 10,492,000 | 0.87% | ||
| 25 | BLACKROCK ADVISORS LLC | 462,864 | 10,465,000 | 0.87% | ||
| 26 | Global X Management CO LLC | 448,936 | 10,150,000 | 0.84% | ||
| 27 | TWO SIGMA ADVISERS, LP | 444,607 | 10,086,000 | 0.84% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 406,803 | 9,198,000 | 0.76% | ||
| 29 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 387,902 | 8,770,000 | 0.73% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,845 | 7,684,000 | 0.64% | ||
| 31 | LG Capital Management, LP | 334,437 | 7,562,000 | 0.63% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,843 | 7,435,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 292,194 | 6,604,000 | 0.55% | ||
| 34 | BlackRock Investment Management, LLC | 286,951 | 6,488,000 | 0.54% | ||
| 35 | WELLS FARGO & COMPANY/MN | 276,860 | 6,260,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,625 | 6,254,000 | 0.52% | ||
| 37 | UBS Group AG | 274,958 | 6,217,000 | 0.52% | ||
| 38 | CITADEL ADVISORS LLC | 250,827 | 5,671,000 | 0.47% | ||
| 39 | D. E. Shaw & Co., Inc. | 222,880 | 5,040,000 | 0.42% | ||
| 40 | Kortright Capital Partners LP | 202,654 | 4,582,000 | 0.38% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,457 | 4,473,000 | 0.37% | ||
| 42 | HighTower Advisors, LLC | 185,916 | 4,201,000 | 0.35% | ||
| 43 | PARK CIRCLE Co | 183,860 | 4,157,000 | 0.34% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 174,879 | 3,954,000 | 0.33% | ||
| 45 | ANALYTIC INVESTORS, LLC | 160,444 | 3,628,000 | 0.30% | ||
| 46 | Asset Management One Co., Ltd. | 147,286 | 3,291,000 | 0.27% | ||
| 47 | Private Advisor Group, LLC | 144,823 | 3,274,000 | 0.27% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 138,780 | 3,138,000 | 0.26% | ||
| 49 | BlackRock Group LTD | 135,843 | 3,072,000 | 0.25% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 130,677 | 2,955,000 | 0.25% |
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.
