| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,872,519 | 206,657,000 | 11.04% | ||
| 2 | Blackstone Inc. | 4,487,618 | 134,943,000 | 7.21% | ||
| 3 | Neuberger Berman Group LLC | 2,854,059 | 85,822,000 | 4.59% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,480,126 | 74,577,000 | 3.98% | ||
| 5 | BlackRock Fund Advisors | 2,281,758 | 68,612,000 | 3.67% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 2,175,174 | 65,407,000 | 3.49% | ||
| 7 | MORGAN STANLEY | 2,139,561 | 64,335,000 | 3.44% | ||
| 8 | OppenheimerFunds, Inc. | 2,118,485 | 63,703,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,726,821 | 51,926,000 | 2.77% | ||
| 10 | ROYAL BANK OF CANADA | 1,710,225 | 51,426,000 | 2.75% | ||
| 11 | Egerton Capital (UK) LLP | 1,572,203 | 47,276,000 | 2.53% | ||
| 12 | TORONTO DOMINION BANK | 1,474,000 | 44,318,000 | 2.37% | ||
| 13 | Allianz Asset Management GmbH | 1,380,854 | 41,522,000 | 2.22% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,078,959 | 32,444,000 | 1.73% | ||
| 15 | Epoch Investment Partners, Inc. | 1,011,228 | 30,408,000 | 1.62% | ||
| 16 | Long Pond Capital, LP | 1,000,000 | 30,070,000 | 1.61% | ||
| 17 | NORGES BANK | 960,638 | 28,886,000 | 1.54% | ||
| 18 | BANK OF MONTREAL /CAN/ | 959,866 | 28,873,000 | 1.54% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 861,497 | 25,905,000 | 1.38% | ||
| 20 | LSV ASSET MANAGEMENT | 839,583 | 25,246,000 | 1.35% | ||
| 21 | M&T BANK CORP | 750,851 | 22,578,000 | 1.21% | ||
| 22 | Boston Partners | 748,244 | 22,499,000 | 1.20% | ||
| 23 | BARCLAYS PLC | 663,522 | 19,953,000 | 1.07% | ||
| 24 | UBS Group AG | 627,966 | 18,883,000 | 1.01% | ||
| 25 | Nuveen Asset Management, LLC | 582,914 | 17,528,000 | 0.94% | ||
| 26 | Alyeska Investment Group, L.P. | 557,020 | 16,750,000 | 0.89% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 551,247 | 16,576,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 527,895 | 15,873,000 | 0.85% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 492,502 | 14,808,000 | 0.79% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 475,255 | 14,291,000 | 0.76% | ||
| 31 | CITIGROUP INC | 468,285 | 14,082,000 | 0.75% | ||
| 32 | TEACHERS ADVISORS, LLC | 432,953 | 13,019,000 | 0.70% | ||
| 33 | WELLS FARGO & COMPANY/MN | 409,819 | 12,324,000 | 0.66% | ||
| 34 | CAPITAL ADVISORS INC/OK | 408,111 | 12,272,000 | 0.66% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 405,665 | 12,198,000 | 0.65% | ||
| 36 | Edgemoor Investment Advisors, Inc. | 397,501 | 11,953,000 | 0.64% | ||
| 37 | GARRISON BRADFORD & ASSOCIATES INC | 397,448 | 11,951,000 | 0.64% | ||
| 38 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 388,352 | 11,678,000 | 0.62% | ||
| 39 | TWO SIGMA ADVISERS, LP | 380,078 | 11,429,000 | 0.61% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 357,887 | 10,762,000 | 0.57% | ||
| 41 | ArchPoint Investors | 352,030 | 10,586,000 | 0.57% | ||
| 42 | AMERIPRISE FINANCIAL INC | 351,032 | 10,555,000 | 0.56% | ||
| 43 | Global X Management CO LLC | 339,281 | 10,202,000 | 0.55% | ||
| 44 | FIRST TRUST ADVISORS LP | 314,121 | 9,446,000 | 0.50% | ||
| 45 | WADDELL & REED FINANCIAL INC | 309,731 | 9,314,000 | 0.50% | ||
| 46 | BOSTON ADVISORS LLC | 308,893 | 9,288,000 | 0.50% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 275,501 | 8,284,000 | 0.44% | ||
| 48 | NEVILLE RODIE & SHAW INC | 256,608 | 7,717,000 | 0.41% | ||
| 49 | JRM Investment Counsel, LLC | 241,785 | 7,270,000 | 0.39% | ||
| 50 | JPMORGAN CHASE & CO | 238,774 | 7,180,000 | 0.38% |
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.
