| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 49,447,375 | 365,911,000 | 14.11% | ||
| 2 | STATE STREET CORP | 26,910,365 | 199,146,000 | 7.68% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 22,348,170 | 165,376,000 | 6.38% | ||
| 4 | Bank of New York Mellon Corp | 18,293,264 | 135,371,000 | 5.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 16,480,195 | 121,953,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 11,686,706 | 86,482,000 | 3.34% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 10,036,636 | 74,274,000 | 2.86% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,770,627 | 64,903,000 | 2.50% | ||
| 9 | LONDON CO OF VIRGINIA | 8,274,640 | 61,232,000 | 2.36% | ||
| 10 | OppenheimerFunds, Inc. | 7,538,510 | 55,785,000 | 2.15% | ||
| 11 | NORTHERN TRUST CORP | 7,022,697 | 51,968,000 | 2.00% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 5,631,663 | 41,674,000 | 1.61% | ||
| 13 | WADDELL & REED FINANCIAL INC | 5,147,832 | 38,094,000 | 1.47% | ||
| 14 | BlackRock Group LTD | 4,931,313 | 36,491,000 | 1.41% | ||
| 15 | Advisors Asset Management, Inc. | 4,929,226 | 36,476,000 | 1.41% | ||
| 16 | NORGES BANK | 4,901,901 | 36,274,000 | 1.40% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,832,315 | 35,703,000 | 1.38% | ||
| 18 | Invesco Ltd. | 4,571,078 | 33,826,000 | 1.30% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,423,760 | 32,736,000 | 1.26% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,051,323 | 29,980,000 | 1.16% | ||
| 21 | Gotham Asset Management, LLC | 3,885,581 | 28,753,000 | 1.11% | ||
| 22 | DEUTSCHE BANK AG\ | 3,322,778 | 24,586,000 | 0.95% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,282,974 | 24,294,008 | 0.94% | ||
| 24 | Legal & General Group Plc | 3,265,014 | 24,171,000 | 0.93% | ||
| 25 | PGGM Investments | 3,174,182 | 23,489,000 | 0.91% | ||
| 26 | ALPS ADVISORS INC | 3,128,801 | 23,153,000 | 0.89% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 3,107,821 | 22,998,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,839,392 | 21,012,000 | 0.81% | ||
| 29 | Absolute Return Capital, LLC | 2,560,157 | 18,945,000 | 0.73% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,264,416 | 18,523,000 | 0.71% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,494,712 | 18,461,000 | 0.71% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,881 | 16,376,000 | 0.63% | ||
| 33 | Hound Partners, LLC | 2,200,000 | 16,280,000 | 0.63% | Put | |
| 34 | ANALYTIC INVESTORS, LLC | 2,098,463 | 15,529,000 | 0.60% | ||
| 35 | FIRST TRUST ADVISORS LP | 1,910,238 | 14,136,000 | 0.55% | ||
| 36 | Global X Management CO LLC | 1,889,324 | 13,981,000 | 0.54% | ||
| 37 | MORGAN STANLEY | 1,634,963 | 12,098,000 | 0.47% | ||
| 38 | BB&T SECURITIES, LLC | 160,724 | 11,893,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,582,615 | 11,711,000 | 0.45% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,561,759 | 11,558,000 | 0.45% | ||
| 41 | BANK OF MONTREAL /CAN/ | 1,526,011 | 11,293,000 | 0.44% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1,519,315 | 11,243,000 | 0.43% | ||
| 43 | WINTON GROUP Ltd | 1,443,469 | 10,682,000 | 0.41% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,378,436 | 10,255,000 | 0.40% | ||
| 45 | BlackRock Finance, Inc. | 1,351,113 | 9,998,000 | 0.39% | ||
| 46 | HSBC HOLDINGS PLC | 1,301,079 | 9,628,000 | 0.37% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 1,296,396 | 9,593,000 | 0.37% | ||
| 48 | HENNESSY ADVISORS INC | 1,261,800 | 9,337,000 | 0.36% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,251,390 | 9,260,000 | 0.36% | ||
| 50 | FMR LLC | 1,242,064 | 9,191,000 | 0.35% |
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.
