| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,368,740 | 190,304,000 | 14.56% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 6,600,220 | 150,089,000 | 11.48% | ||
| 3 | ROYAL BANK OF CANADA | 5,573,537 | 126,743,000 | 9.70% | ||
| 4 | BlackRock Fund Advisors | 2,824,095 | 64,220,000 | 4.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,465,989 | 56,077,000 | 4.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,358,178 | 53,625,000 | 4.10% | ||
| 7 | Invesco Ltd. | 2,040,626 | 46,404,000 | 3.55% | ||
| 8 | Robeco Institutional Asset Management B.V. | 2,036,085 | 46,301,000 | 3.54% | ||
| 9 | Bank of New York Mellon Corp | 1,924,633 | 43,766,000 | 3.35% | ||
| 10 | STATE STREET CORP | 1,792,902 | 40,771,000 | 3.12% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,355,862 | 30,832,000 | 2.36% | ||
| 12 | Advisors Asset Management, Inc. | 1,274,497 | 28,982,000 | 2.22% | ||
| 13 | NORTHERN TRUST CORP | 1,093,572 | 24,868,000 | 1.90% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 944,887 | 21,487,000 | 1.64% | ||
| 15 | MORGAN STANLEY | 807,495 | 18,362,000 | 1.40% | ||
| 16 | TEACHERS ADVISORS, LLC | 772,347 | 17,563,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 728,353 | 16,562,000 | 1.27% | ||
| 18 | Global X Management CO LLC | 649,797 | 14,776,000 | 1.13% | ||
| 19 | Hilton Capital Management, LLC | 641,905 | 14,597,000 | 1.12% | SH | |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 627,729 | 14,275,000 | 1.09% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 519,390 | 11,811,000 | 0.90% | ||
| 22 | TWO SIGMA ADVISERS, LP | 518,518 | 11,791,000 | 0.90% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,088 | 11,259,000 | 0.86% | ||
| 24 | WELLS FARGO & COMPANY/MN | 451,197 | 10,260,000 | 0.78% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,027 | 8,937,000 | 0.68% | ||
| 26 | BlackRock Investment Management, LLC | 366,145 | 8,326,000 | 0.64% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 350,959 | 7,981,000 | 0.61% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 321,817 | 7,318,000 | 0.56% | ||
| 29 | LOOMIS SAYLES & CO L P | 313,889 | 7,138,000 | 0.55% | ||
| 30 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 310,632 | 7,064,000 | 0.54% | ||
| 31 | FEDERATED HERMES, INC. | 298,530 | 6,789,000 | 0.52% | ||
| 32 | ProShare Advisors LLC | 289,281 | 6,578,000 | 0.50% | ||
| 33 | PARK CIRCLE Co | 278,653 | 6,337,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,215 | 6,031,000 | 0.46% | ||
| 35 | State of Tennessee, Department of Treasury | 251,178 | 5,712,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 237,321 | 5,395,000 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 217,470 | 4,945,000 | 0.38% | ||
| 38 | UBS Group AG | 208,767 | 4,747,000 | 0.36% | ||
| 39 | DLD ASSET MANAGEMENT, LP | 197,800 | 4,498,000 | 0.34% | Put | |
| 40 | HighTower Advisors, LLC | 188,368 | 4,291,000 | 0.33% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 181,077 | 4,117,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,436 | 4,080,000 | 0.31% | ||
| 43 | CREDIT SUISSE AG/ | 176,865 | 4,022,000 | 0.31% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 174,388 | 3,966,000 | 0.30% | ||
| 45 | Private Advisor Group, LLC | 171,675 | 3,852,000 | 0.29% | ||
| 46 | CITADEL ADVISORS LLC | 162,266 | 3,690,000 | 0.28% | ||
| 47 | Swiss National Bank | 157,331 | 3,578,000 | 0.27% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 154,478 | 3,513,000 | 0.27% | ||
| 49 | AHRENS INVESTMENT PARTNERS LLC | 149,615 | 3,402,000 | 0.26% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 146,772 | 3,338,000 | 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.
