| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,993,068 | 159,721,000 | 12.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 6,486,096 | 148,142,000 | 11.16% | ||
| 3 | ROYAL BANK OF CANADA | 4,778,085 | 109,131,000 | 8.22% | ||
| 4 | Archford Capital Strategies, LLC | 81,871 | 81,870,159 | 6.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,821,822 | 64,450,000 | 4.86% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,114,311 | 48,292,000 | 3.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,098,297 | 47,925,000 | 3.61% | ||
| 8 | BlackRock Fund Advisors | 2,065,385 | 47,173,000 | 3.55% | ||
| 9 | Robeco Institutional Asset Management B.V. | 1,962,526 | 44,826,000 | 3.38% | ||
| 10 | STATE STREET CORP | 1,536,568 | 35,095,000 | 2.64% | ||
| 11 | Advisors Asset Management, Inc. | 1,470,738 | 33,592,000 | 2.53% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,331 | 31,664,000 | 2.39% | ||
| 13 | FMR LLC | 1,128,680 | 25,779,000 | 1.94% | ||
| 14 | NORTHERN TRUST CORP | 1,022,428 | 23,352,000 | 1.76% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 944,770 | 21,578,000 | 1.63% | ||
| 16 | Invesco Ltd. | 911,050 | 20,808,000 | 1.57% | ||
| 17 | Bank of New York Mellon Corp | 730,729 | 16,690,000 | 1.26% | ||
| 18 | TEACHERS ADVISORS, LLC | 691,945 | 15,804,000 | 1.19% | ||
| 19 | LOOMIS SAYLES & CO L P | 642,466 | 14,674,000 | 1.11% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 589,638 | 13,467,000 | 1.01% | ||
| 21 | Global X Management CO LLC | 535,008 | 12,220,000 | 0.92% | ||
| 22 | MORGAN STANLEY | 526,108 | 12,016,000 | 0.91% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 506,198 | 11,562,000 | 0.87% | ||
| 24 | Hilton Capital Management, LLC | 496,162 | 11,332,000 | 0.85% | SH | |
| 25 | TWO SIGMA ADVISERS, LP | 484,610 | 11,068,000 | 0.83% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 453,067 | 10,348,000 | 0.78% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 440,921 | 10,070,000 | 0.76% | ||
| 28 | FEDERATED HERMES, INC. | 398,089 | 9,093,000 | 0.69% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,518 | 9,011,000 | 0.68% | ||
| 30 | BLACKROCK ADVISORS LLC | 389,342 | 8,893,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 377,816 | 8,629,000 | 0.65% | ||
| 32 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 368,847 | 8,424,465 | 0.63% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 356,806 | 8,149,000 | 0.61% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 345,203 | 7,884,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 297,154 | 6,787,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,906 | 6,073,000 | 0.46% | ||
| 37 | UBS Group AG | 257,735 | 5,886,000 | 0.44% | ||
| 38 | WELLS FARGO & COMPANY/MN | 255,945 | 5,845,000 | 0.44% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 248,503 | 5,676,000 | 0.43% | ||
| 40 | GATEWAY INVESTMENT ADVISERS LLC | 210,562 | 4,809,000 | 0.36% | ||
| 41 | PUTNAM INVESTMENTS LLC | 203,416 | 4,646,000 | 0.35% | ||
| 42 | RUSSELL FRANK CO/ | 193,220 | 4,413,000 | 0.33% | ||
| 43 | HighTower Advisors, LLC | 190,804 | 4,358,000 | 0.33% | ||
| 44 | PARK CIRCLE Co | 183,860 | 4,199,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 183,488 | 4,191,000 | 0.32% | ||
| 46 | Private Advisor Group, LLC | 159,895 | 3,652,000 | 0.28% | ||
| 47 | DEUTSCHE BANK AG\ | 153,562 | 3,505,000 | 0.26% | ||
| 48 | Swiss National Bank | 153,339 | 3,382,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 146,400 | 3,344,000 | 0.25% | Put | |
| 50 | ALLIANCEBERNSTEIN L.P. | 136,380 | 3,115,000 | 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.
