| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,764,240 | 159,569,000 | 12.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 6,025,231 | 142,135,000 | 11.45% | ||
| 3 | ROYAL BANK OF CANADA | 4,719,884 | 111,341,000 | 8.97% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,514,672 | 59,321,000 | 4.78% | ||
| 5 | BlackRock Fund Advisors | 2,143,409 | 50,563,000 | 4.07% | ||
| 6 | Robeco Institutional Asset Management B.V. | 1,908,450 | 45,021,000 | 3.63% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,863,667 | 43,965,000 | 3.54% | ||
| 8 | Advisors Asset Management, Inc. | 1,708,238 | 40,297,000 | 3.24% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,643,198 | 38,764,000 | 3.12% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,831 | 36,372,000 | 2.93% | ||
| 11 | STATE STREET CORP | 1,484,074 | 35,007,000 | 2.82% | ||
| 12 | Bank of New York Mellon Corp | 1,243,742 | 29,340,000 | 2.36% | ||
| 13 | NORTHERN TRUST CORP | 1,014,034 | 23,921,000 | 1.93% | ||
| 14 | FMR LLC | 1,013,147 | 23,900,000 | 1.92% | ||
| 15 | Invesco Ltd. | 879,569 | 20,749,000 | 1.67% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 849,745 | 20,045,000 | 1.61% | ||
| 17 | MORGAN STANLEY | 703,965 | 16,607,000 | 1.34% | ||
| 18 | TEACHERS ADVISORS, LLC | 682,133 | 16,092,000 | 1.30% | ||
| 19 | LOOMIS SAYLES & CO L P | 638,589 | 15,064,000 | 1.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 529,496 | 12,490,000 | 1.01% | ||
| 21 | Hilton Capital Management, LLC | 506,597 | 11,951,000 | 0.96% | SH | |
| 22 | TWO SIGMA ADVISERS, LP | 506,453 | 11,947,000 | 0.96% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 488,154 | 11,516,000 | 0.93% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 473,864 | 11,178,000 | 0.90% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 457,652 | 10,795,000 | 0.87% | ||
| 26 | Global X Management CO LLC | 423,082 | 9,981,000 | 0.80% | ||
| 27 | BLACKROCK ADVISORS LLC | 404,091 | 9,533,000 | 0.77% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 381,402 | 8,997,000 | 0.72% | ||
| 29 | FEDERATED HERMES, INC. | 369,857 | 8,725,000 | 0.70% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,944 | 8,562,000 | 0.69% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,551 | 8,128,000 | 0.65% | ||
| 32 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 326,332 | 7,698,000 | 0.62% | ||
| 33 | WELLS FARGO & COMPANY/MN | 295,846 | 6,980,000 | 0.56% | ||
| 34 | BlackRock Investment Management, LLC | 288,819 | 6,813,000 | 0.55% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 287,832 | 6,790,000 | 0.55% | ||
| 36 | UBS Group AG | 272,479 | 6,428,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,527 | 6,405,000 | 0.52% | ||
| 38 | GATEWAY INVESTMENT ADVISERS LLC | 209,923 | 4,952,000 | 0.40% | ||
| 39 | DEUTSCHE BANK AG\ | 208,637 | 4,920,000 | 0.40% | ||
| 40 | CITIGROUP INC | 193,370 | 4,562,000 | 0.37% | ||
| 41 | Kortright Capital Partners LP | 188,554 | 4,448,000 | 0.36% | ||
| 42 | PARK CIRCLE Co | 183,860 | 4,337,000 | 0.35% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 171,000 | 4,034,000 | 0.32% | ||
| 44 | Private Advisor Group, LLC | 150,577 | 3,552,000 | 0.29% | ||
| 45 | HighTower Advisors, LLC | 148,717 | 3,510,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,259 | 3,261,000 | 0.26% | ||
| 47 | RUSSELL FRANK CO/ | 136,261 | 3,260,000 | 0.26% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 136,380 | 3,084,000 | 0.25% | ||
| 49 | ANALYTIC INVESTORS, LLC | 130,194 | 3,071,000 | 0.25% | ||
| 50 | Swiss National Bank | 119,139 | 2,810,000 | 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.
