| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,873,875 | 23,630,000 | 15.80% | ||
| 2 | VANGUARD GROUP INC | 1,339,032 | 16,885,000 | 11.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,274,670 | 16,074,000 | 10.75% | ||
| 4 | STATE STREET CORP | 745,918 | 9,407,000 | 6.29% | ||
| 5 | Global X Management CO LLC | 487,154 | 6,143,000 | 4.11% | ||
| 6 | NORTHERN TRUST CORP | 429,628 | 5,418,000 | 3.62% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 353,683 | 4,459,000 | 2.98% | ||
| 8 | ALPINE WOODS CAPITAL INVESTORS, LLC | 334,933 | 4,224,000 | 2.82% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 301,921 | 3,807,000 | 2.55% | ||
| 10 | Counsel Portfolio Services Inc. | 273,431 | 3,448,000 | 2.31% | ||
| 11 | Creative Planning | 257,095 | 3,242,000 | 2.17% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 239,722 | 3,022,000 | 2.02% | ||
| 13 | LSV ASSET MANAGEMENT | 180,100 | 2,271,000 | 1.52% | ||
| 14 | BlackRock Investment Management, LLC | 171,378 | 2,161,000 | 1.44% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,213 | 1,996,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 155,827 | 1,964,000 | 1.31% | ||
| 17 | GOLDMAN SACHS GROUP INC | 150,522 | 1,898,000 | 1.27% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,417 | 1,682,000 | 1.12% | ||
| 19 | MACKENZIE FINANCIAL CORP | 126,761 | 1,598,000 | 1.07% | ||
| 20 | BARCLAYS PLC | 132,948 | 1,595,000 | 1.07% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 120,800 | 1,523,000 | 1.02% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,576 | 1,420,000 | 0.95% | ||
| 23 | Invesco Ltd. | 106,082 | 1,338,000 | 0.89% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 102,581 | 1,294,000 | 0.87% | ||
| 25 | JPMORGAN CHASE & CO | 99,146 | 1,250,000 | 0.84% | ||
| 26 | MORGAN STANLEY | 98,949 | 1,248,000 | 0.83% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 81,217 | 1,024,000 | 0.68% | ||
| 28 | BARCLAYS PLC | 82,000 | 984,000 | 0.66% | Put | |
| 29 | PEAK6 Group LLC | 76,600 | 966,000 | 0.65% | Put | |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,261 | 962,000 | 0.64% | ||
| 31 | DEUTSCHE BANK AG\ | 70,018 | 880,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 66,110 | 834,000 | 0.56% | ||
| 33 | TEACHERS ADVISORS, LLC | 65,243 | 823,000 | 0.55% | ||
| 34 | Swiss National Bank | 63,032 | 795,000 | 0.53% | ||
| 35 | PEAK6 Group LLC | 61,721 | 778,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,467 | 775,000 | 0.52% | ||
| 37 | Spot Trading L.L.C | 60,500 | 763,000 | 0.51% | Put | |
| 38 | RUSSELL FRANK CO/ | 58,289 | 734,000 | 0.49% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 58,200 | 734,000 | 0.49% | ||
| 40 | RHUMBLINE ADVISERS | 53,650 | 677,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,400 | 648,000 | 0.43% | ||
| 42 | Spot Trading L.L.C | 50,161 | 633,000 | 0.42% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,992 | 631,000 | 0.42% | ||
| 44 | IndexIQ Advisors LLC | 44,879 | 566,000 | 0.38% | ||
| 45 | NORGES BANK | 44,431 | 560,000 | 0.37% | ||
| 46 | Vident Investment Advisory, LLC | 44,095 | 556,000 | 0.37% | ||
| 47 | ROYAL BANK OF CANADA | 42,711 | 539,000 | 0.36% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 41,276 | 521,000 | 0.35% | ||
| 49 | Allianz Asset Management GmbH | 38,794 | 490,000 | 0.33% | ||
| 50 | Sterling Capital Management LLC | 38,807 | 489,000 | 0.33% |
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.
