| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,693,258 | 17,017,000 | 13.61% | ||
| 2 | VANGUARD GROUP INC | 1,458,973 | 14,664,000 | 11.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,306,292 | 13,128,000 | 10.50% | ||
| 4 | Invesco Ltd. | 1,039,486 | 10,447,000 | 8.36% | ||
| 5 | STATE STREET CORP | 785,443 | 7,892,000 | 6.31% | ||
| 6 | UBS Group AG | 622,184 | 6,253,000 | 5.00% | ||
| 7 | NORTHERN TRUST CORP | 456,157 | 4,584,000 | 3.67% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 299,752 | 3,012,000 | 2.41% | ||
| 9 | Creative Planning | 256,733 | 2,580,000 | 2.06% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214,816 | 2,159,000 | 1.73% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,500 | 2,136,000 | 1.71% | ||
| 12 | RUSSELL FRANK CO/ | 204,651 | 2,057,000 | 1.65% | ||
| 13 | JPMORGAN CHASE & CO | 184,436 | 1,853,000 | 1.48% | ||
| 14 | Bank of New York Mellon Corp | 177,912 | 1,788,000 | 1.43% | ||
| 15 | GOLDMAN SACHS GROUP INC | 175,033 | 1,759,000 | 1.41% | ||
| 16 | BlackRock Investment Management, LLC | 171,396 | 1,723,000 | 1.38% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 161,128 | 1,620,000 | 1.30% | ||
| 18 | LSV ASSET MANAGEMENT | 155,700 | 1,564,000 | 1.25% | ||
| 19 | VAN ECK ASSOCIATES CORP | 148,213 | 1,490,000 | 1.19% | ||
| 20 | Sculptor Capital LP | 135,200 | 1,359,000 | 1.09% | Put | |
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,417 | 1,341,000 | 1.07% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 132,479 | 1,331,000 | 1.06% | ||
| 23 | DEUTSCHE BANK AG\ | 113,377 | 1,139,000 | 0.91% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,200 | 1,017,000 | 0.81% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 100,516 | 1,010,000 | 0.81% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 93,767 | 942,000 | 0.75% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,825 | 893,000 | 0.71% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 75,959 | 763,000 | 0.61% | ||
| 29 | Swiss National Bank | 75,832 | 738,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,847 | 712,000 | 0.57% | ||
| 31 | TEACHERS ADVISORS, LLC | 65,243 | 656,000 | 0.52% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 63,700 | 640,000 | 0.51% | ||
| 33 | CITIGROUP INC | 63,696 | 640,000 | 0.51% | ||
| 34 | RHUMBLINE ADVISERS | 60,810 | 611,000 | 0.49% | ||
| 35 | PEAK6 Group LLC | 57,900 | 582,000 | 0.47% | Put | |
| 36 | CREDIT SUISSE AG/ | 50,723 | 510,000 | 0.41% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 46,935 | 472,000 | 0.38% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 46,895 | 471,000 | 0.38% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 46,797 | 470,000 | 0.38% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 46,272 | 465,000 | 0.37% | ||
| 41 | MENTA CAPITAL LLC | 46,000 | 462,000 | 0.37% | ||
| 42 | NORGES BANK | 44,431 | 447,000 | 0.36% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,822 | 420,000 | 0.34% | ||
| 44 | PEAK6 Group LLC | 39,000 | 392,000 | 0.31% | Call | |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 38,300 | 385,000 | 0.31% | ||
| 46 | Cetera Advisors LLC | 38,225 | 384,000 | 0.31% | ||
| 47 | IndexIQ Advisors LLC | 36,480 | 367,000 | 0.29% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,285 | 335,000 | 0.27% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,092 | 333,000 | 0.27% | ||
| 50 | Aperio Group, LLC | 33,010 | 332,000 | 0.27% |
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.
