| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,008,151 | 29,520,000 | 15.44% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,355,822 | 19,931,000 | 10.42% | ||
| 3 | VANGUARD GROUP INC | 1,267,582 | 18,633,000 | 9.74% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 772,943 | 11,362,000 | 5.94% | ||
| 5 | QS Investors, LLC | 772,900 | 11,362,000 | 5.94% | ||
| 6 | STATE STREET CORP | 735,806 | 10,816,000 | 5.66% | ||
| 7 | MORGAN STANLEY | 558,672 | 8,213,000 | 4.29% | ||
| 8 | NORTHERN TRUST CORP | 441,660 | 6,493,000 | 3.40% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,363 | 4,813,000 | 2.52% | ||
| 10 | RUSSELL FRANK CO/ | 301,939 | 4,439,000 | 2.32% | ||
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 287,150 | 4,221,000 | 2.21% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 235,614 | 3,463,000 | 1.81% | ||
| 13 | Creative Planning | 205,100 | 3,015,000 | 1.58% | ||
| 14 | Bank of New York Mellon Corp | 184,808 | 2,716,000 | 1.42% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,859 | 2,556,000 | 1.34% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 167,172 | 2,457,000 | 1.28% | ||
| 17 | LSV ASSET MANAGEMENT | 162,017 | 2,381,000 | 1.25% | ||
| 18 | Counsel Portfolio Services Inc. | 160,659 | 2,362,000 | 1.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 154,845 | 2,277,000 | 1.19% | ||
| 20 | Perkins Investment Management, LLC | 146,432 | 2,153,000 | 1.13% | ||
| 21 | Sterling Capital Management LLC | 143,200 | 2,105,000 | 1.10% | ||
| 22 | BlackRock Investment Management, LLC | 139,278 | 2,047,000 | 1.07% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,400 | 1,858,000 | 0.97% | Put | |
| 24 | JPMORGAN CHASE & CO | 115,050 | 1,691,000 | 0.88% | ||
| 25 | DEERE & CO | 114,879 | 1,689,000 | 0.88% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,340 | 1,608,000 | 0.84% | ||
| 27 | Orinda Asset Management LLC | 100,000 | 1,470,000 | 0.77% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 99,293 | 1,460,000 | 0.76% | ||
| 29 | BLACKROCK ADVISORS LLC | 92,995 | 1,367,000 | 0.71% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,382 | 1,138,000 | 0.60% | ||
| 31 | ANALYTIC INVESTORS, LLC | 76,053 | 1,118,000 | 0.58% | ||
| 32 | CREDIT SUISSE AG/ | 68,134 | 1,002,000 | 0.52% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 58,200 | 856,000 | 0.45% | ||
| 34 | Virtu KCG Holdings LLC | 57,249 | 842,000 | 0.44% | ||
| 35 | Swiss National Bank | 54,432 | 800,000 | 0.42% | ||
| 36 | TEACHERS ADVISORS, LLC | 52,881 | 777,000 | 0.41% | ||
| 37 | RHUMBLINE ADVISERS | 49,578 | 729,000 | 0.38% | ||
| 38 | NORGES BANK | 47,531 | 699,000 | 0.37% | ||
| 39 | CITIGROUP INC | 46,269 | 681,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,415 | 653,000 | 0.34% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 43,315 | 636,000 | 0.33% | ||
| 42 | BlackRock Group LTD | 41,896 | 616,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 41,348 | 607,000 | 0.32% | ||
| 44 | IndexIQ Advisors LLC | 41,177 | 605,000 | 0.32% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 37,809 | 556,000 | 0.29% | ||
| 46 | Cetera Advisors LLC | 36,996 | 546,000 | 0.29% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,285 | 489,000 | 0.26% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 32,889 | 483,000 | 0.25% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 28,328 | 416,422 | 0.22% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,990 | 397,000 | 0.21% |
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.
