| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 10,800 | 817,776,000,000 | 98.96% | ||
| 2 | VANGUARD GROUP INC | 9,388,256 | 710,878,000 | 0.09% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 8,592,752 | 650,644,000 | 0.08% | ||
| 4 | FMR LLC | 6,704,263 | 507,648,000 | 0.06% | ||
| 5 | STATE STREET CORP | 5,407,810 | 409,481,000 | 0.05% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,975,977 | 376,781,000 | 0.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,759,606 | 284,677,000 | 0.03% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,438,256 | 260,345,000 | 0.03% | ||
| 9 | Bank of New York Mellon Corp | 2,214,142 | 167,655,000 | 0.02% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,057,284 | 155,778,000 | 0.02% | ||
| 11 | First Eagle Investment Management, LLC | 1,909,500 | 144,587,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,811,457 | 137,164,000 | 0.02% | ||
| 13 | BESSEMER GROUP INC | 1,735,618 | 131,421,000 | 0.02% | ||
| 14 | NORTHERN TRUST CORP | 1,640,242 | 124,199,000 | 0.02% | ||
| 15 | JPMORGAN CHASE & CO | 1,567,512 | 118,691,000 | 0.01% | ||
| 16 | BlackRock Fund Advisors | 1,557,022 | 117,898,000 | 0.01% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,435,461 | 108,693,000 | 0.01% | ||
| 18 | VALINOR MANAGEMENT, L.P. | 1,416,048 | 107,223,000 | 0.01% | ||
| 19 | TimesSquare Capital Management, LLC | 1,404,480 | 106,347,000 | 0.01% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,402,800 | 106,219,000 | 0.01% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,362,345 | 103,157,000 | 0.01% | ||
| 22 | LOOMIS SAYLES & CO L P | 1,291,961 | 97,827,000 | 0.01% | ||
| 23 | BlackRock Group LTD | 1,075,623 | 81,447,000 | 0.01% | ||
| 24 | NORGES BANK | 1,026,288 | 77,711,000 | 0.01% | ||
| 25 | PUTNAM INVESTMENTS LLC | 1,021,930 | 77,380,000 | 0.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 986,653 | 74,666,000 | 0.01% | ||
| 27 | AXA S.A. | 933,810 | 70,708,000 | 0.01% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 898,877 | 68,063,000 | 0.01% | ||
| 29 | BAMCO INC /NY/ | 893,677 | 67,669,000 | 0.01% | ||
| 30 | BANK OF MONTREAL /CAN/ | 863,897 | 65,415,000 | 0.01% | ||
| 31 | Invesco Ltd. | 843,720 | 63,886,000 | 0.01% | ||
| 32 | TREMBLANT CAPITAL GROUP | 824,582 | 62,437,000 | 0.01% | ||
| 33 | CHILTON INVESTMENT CO INC. | 789,458 | 59,778,000 | 0.01% | ||
| 34 | FACTORY MUTUAL INSURANCE CO | 777,600 | 58,880,000 | 0.01% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 728,921 | 55,193,000 | 0.01% | ||
| 36 | CLOUGH CAPITAL PARTNERS L P | 668,100 | 50,589,000 | 0.01% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 631,686 | 47,831,000 | 0.01% | ||
| 38 | Tyrian Investments, L.P. | 566,602 | 42,903,000 | 0.01% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 560,391 | 42,433,000 | 0.01% | ||
| 40 | Legal & General Group Plc | 559,757 | 42,385,000 | 0.01% | ||
| 41 | GOLDMAN SACHS GROUP INC | 548,870 | 41,560,000 | 0.01% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 512,306 | 38,792,000 | 0.00% | ||
| 43 | Egerton Capital (UK) LLP | 509,164 | 38,554,000 | 0.00% | ||
| 44 | Apex Capital Management | 507,953 | 38,462,000 | 0.00% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,409 | 38,422,000 | 0.00% | ||
| 46 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 500,000 | 37,860,000 | 0.00% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,027 | 37,786,000 | 0.00% | ||
| 48 | BLOOM TREE PARTNERS, LLC | 478,320 | 36,218,000 | 0.00% | ||
| 49 | LORD, ABBETT & CO. LLC | 453,142 | 34,312,000 | 0.00% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 444,460 | 33,654,000 | 0.00% |
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.