| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 60,297 | 1,726,906,000 | 91.50% | ||
| 2 | Allianz Asset Management GmbH | 431,050 | 31,126,000 | 1.65% | ||
| 3 | VANGUARD GROUP INC | 307,618 | 22,213,000 | 1.18% | ||
| 4 | Invesco Ltd. | 267,987 | 19,299,000 | 1.02% | ||
| 5 | EARNEST PARTNERS LLC | 184,212 | 13,267,000 | 0.70% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 127,500 | 9,207,000 | 0.49% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 112,875 | 8,129,000 | 0.43% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 91,630 | 6,617,000 | 0.35% | ||
| 9 | Sterling Capital Management LLC | 88,641 | 6,401,000 | 0.34% | ||
| 10 | Aperio Group, LLC | 73,585 | 5,314,000 | 0.28% | SH | |
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 4,040,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 39,318 | 2,839,000 | 0.15% | ||
| 13 | Cullen Capital Management, LLC | 37,289 | 2,686,000 | 0.14% | ||
| 14 | Stevens First Principles Investment Advisors | 33,515 | 2,420,000 | 0.13% | ||
| 15 | GOLDMAN SACHS GROUP INC | 28,245 | 2,040,000 | 0.11% | ||
| 16 | Swiss National Bank | 27,047 | 1,949,000 | 0.10% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 24,355 | 1,754,000 | 0.09% | ||
| 18 | UBS Group AG | 21,996 | 1,588,000 | 0.08% | ||
| 19 | CREDIT SUISSE AG/ | 21,457 | 1,549,000 | 0.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 21,006 | 1,516,000 | 0.08% | ||
| 21 | JANE STREET GROUP, LLC | 17,102 | 1,235,000 | 0.07% | ||
| 22 | DEUTSCHE BANK AG\ | 15,755 | 1,137,000 | 0.06% | ||
| 23 | LSV ASSET MANAGEMENT | 15,100 | 1,090,000 | 0.06% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 14,925 | 1,075,000 | 0.06% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 13,170 | 951,000 | 0.05% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 12,331 | 887,000 | 0.05% | ||
| 27 | JPMORGAN CHASE & CO | 12,242 | 885,000 | 0.05% | ||
| 28 | Cardinal Capital Management | 11,278 | 814,000 | 0.04% | ||
| 29 | Redmond Asset Management, LLC | 9,900 | 715,000 | 0.04% | ||
| 30 | First Allied Advisory Services, Inc. | 9,540 | 688,000 | 0.04% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 9,188 | 663,000 | 0.04% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 8,500 | 614,000 | 0.03% | ||
| 33 | BOSTON ADVISORS LLC | 8,225 | 594,000 | 0.03% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 7,076 | 511,000 | 0.03% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,830 | 493,000 | 0.03% | ||
| 36 | Mariner Wealth Advisors-Cincinnati, LLC | 6,605 | 477,000 | 0.03% | ||
| 37 | Robert W. Baird & Co. Inc | 5,025 | 363,000 | 0.02% | ||
| 38 | RUSSELL FRANK CO/ | 4,937 | 356,000 | 0.02% | ||
| 39 | Cannell & Co. | 4,500 | 325,000 | 0.02% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,310 | 311,000 | 0.02% | ||
| 41 | Freedom Investment Management, Inc. | 4,205 | 304,000 | 0.02% | ||
| 42 | AMP Capital Investors Ltd | 4,185 | 303,000 | 0.02% | ||
| 43 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,300 | 238,000 | 0.01% | ||
| 44 | PDT Partners, LLC | 3,148 | 227,000 | 0.01% | ||
| 45 | D. E. Shaw & Co., Inc. | 3,126 | 226,000 | 0.01% | ||
| 46 | M&T BANK CORP | 3,015 | 218,000 | 0.01% | ||
| 47 | PARK NATIONAL CORP /OH/ | 3,000 | 217,000 | 0.01% | ||
| 48 | WHITTIER TRUST CO | 2,700 | 195,000 | 0.01% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 1,831 | 132,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 1,158 | 83,000 | 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.
