| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,527,182 | 168,759,000 | 13.98% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,930,131 | 132,954,000 | 11.01% | ||
| 3 | ROYAL BANK OF CANADA | 4,832,531 | 108,345,000 | 8.97% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,959,665 | 66,356,000 | 5.50% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,169,815 | 48,647,000 | 4.03% | ||
| 6 | BlackRock Fund Advisors | 2,115,257 | 47,424,000 | 3.93% | ||
| 7 | Robeco Institutional Asset Management B.V. | 1,962,526 | 44,002,000 | 3.64% | ||
| 8 | Invesco Ltd. | 1,696,384 | 38,033,000 | 3.15% | ||
| 9 | STATE STREET CORP | 1,566,021 | 35,109,000 | 2.91% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,347,587 | 30,213,000 | 2.50% | ||
| 11 | Advisors Asset Management, Inc. | 1,295,558 | 29,046,000 | 2.41% | ||
| 12 | FMR LLC | 1,215,780 | 27,258,000 | 2.26% | ||
| 13 | NORTHERN TRUST CORP | 1,010,433 | 22,653,000 | 1.88% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 929,420 | 20,837,000 | 1.73% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 830,136 | 18,610,000 | 1.54% | ||
| 16 | LOOMIS SAYLES & CO L P | 817,136 | 18,320,000 | 1.52% | ||
| 17 | Bank of New York Mellon Corp | 792,973 | 17,778,000 | 1.47% | ||
| 18 | TEACHERS ADVISORS, LLC | 710,705 | 15,934,000 | 1.32% | ||
| 19 | TWO SIGMA ADVISERS, LP | 674,410 | 15,120,000 | 1.25% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 613,263 | 13,749,000 | 1.14% | ||
| 21 | Global X Management CO LLC | 575,237 | 12,897,000 | 1.07% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 532,870 | 11,947,000 | 0.99% | ||
| 23 | Hilton Capital Management, LLC | 522,473 | 11,714,000 | 0.97% | SH | |
| 24 | MORGAN STANLEY | 505,259 | 11,327,000 | 0.94% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,218 | 9,668,000 | 0.80% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 409,821 | 9,188,000 | 0.76% | ||
| 27 | FEDERATED HERMES, INC. | 390,475 | 8,754,000 | 0.73% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 388,247 | 8,704,000 | 0.72% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,613 | 8,399,000 | 0.70% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 368,263 | 8,256,000 | 0.68% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 360,103 | 8,074,000 | 0.67% | ||
| 32 | BlackRock Investment Management, LLC | 348,837 | 7,821,000 | 0.65% | ||
| 33 | GOLDMAN SACHS GROUP INC | 292,859 | 6,566,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 278,789 | 6,250,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,986 | 6,210,000 | 0.51% | ||
| 36 | UBS Group AG | 252,513 | 5,662,000 | 0.47% | ||
| 37 | PARK CIRCLE Co | 230,860 | 5,176,000 | 0.43% | ||
| 38 | GATEWAY INVESTMENT ADVISERS LLC | 210,381 | 4,717,000 | 0.39% | ||
| 39 | HighTower Advisors, LLC | 195,927 | 4,390,000 | 0.36% | ||
| 40 | BlueMar Capital Management, LLC | 188,820 | 4,233,000 | 0.35% | ||
| 41 | BLACKROCK ADVISORS LLC | 172,583 | 3,869,000 | 0.32% | ||
| 42 | PEAK6 Group LLC | 163,000 | 3,654,000 | 0.30% | Put | |
| 43 | Private Advisor Group, LLC | 160,886 | 3,601,000 | 0.30% | ||
| 44 | PUTNAM INVESTMENTS LLC | 160,350 | 3,595,000 | 0.30% | ||
| 45 | Swiss National Bank | 153,339 | 3,438,000 | 0.28% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 139,789 | 3,134,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 128,900 | 2,890,000 | 0.24% | Call | |
| 48 | NATIXIS ADVISORS, LLC | 125,661 | 2,817,000 | 0.23% | ||
| 49 | ANALYTIC INVESTORS, LLC | 124,701 | 2,796,000 | 0.23% | ||
| 50 | CREDIT SUISSE AG/ | 116,019 | 2,601,000 | 0.22% |
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.
