| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,481,530 | 236,416,000 | 12.93% | ||
| 2 | Blackstone Inc. | 4,599,733 | 145,352,000 | 7.95% | ||
| 3 | BlackRock Finance, Inc. | 4,281,950 | 135,310,000 | 7.40% | ||
| 4 | Neuberger Berman Group LLC | 2,821,414 | 89,157,000 | 4.88% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,498,469 | 78,952,000 | 4.32% | ||
| 6 | OppenheimerFunds, Inc. | 2,062,115 | 65,163,000 | 3.56% | ||
| 7 | MORGAN STANLEY | 1,958,166 | 61,879,000 | 3.38% | ||
| 8 | ROYAL BANK OF CANADA | 1,703,562 | 53,832,000 | 2.94% | ||
| 9 | Egerton Capital (UK) LLP | 1,503,795 | 47,520,000 | 2.60% | ||
| 10 | GVO Asset Management Ltd | 1,371,344 | 43,334,000 | 2.37% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 1,257,700 | 39,743,000 | 2.17% | ||
| 12 | NORGES BANK | 1,025,904 | 32,419,000 | 1.77% | ||
| 13 | Allianz Asset Management GmbH | 1,011,490 | 31,965,000 | 1.75% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 953,106 | 30,118,000 | 1.65% | ||
| 15 | 1832 Asset Management L.P. | 948,749 | 30,016,000 | 1.64% | ||
| 16 | UBS Group AG | 941,477 | 29,751,000 | 1.63% | ||
| 17 | TORONTO DOMINION BANK | 863,551 | 27,283,000 | 1.49% | ||
| 18 | M&T BANK CORP | 804,994 | 25,438,000 | 1.39% | ||
| 19 | Boston Partners | 761,458 | 24,062,000 | 1.32% | ||
| 20 | LSV ASSET MANAGEMENT | 757,083 | 23,923,000 | 1.31% | ||
| 21 | AMERIPRISE FINANCIAL INC | 724,416 | 22,891,000 | 1.25% | ||
| 22 | BANK OF MONTREAL /CAN/ | 691,760 | 21,859,000 | 1.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 635,468 | 20,080,000 | 1.10% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 474,280 | 14,987,000 | 0.82% | ||
| 25 | CAPITAL ADVISORS INC/OK | 442,924 | 13,996,000 | 0.77% | ||
| 26 | WELLS FARGO & COMPANY/MN | 429,259 | 13,565,000 | 0.74% | ||
| 27 | Edgemoor Investment Advisors, Inc. | 398,131 | 12,581,000 | 0.69% | ||
| 28 | GARRISON BRADFORD & ASSOCIATES INC | 394,796 | 12,476,000 | 0.68% | ||
| 29 | TWO SIGMA ADVISERS, LP | 393,447 | 12,433,000 | 0.68% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 386,701 | 12,220,000 | 0.67% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 381,072 | 12,041,000 | 0.66% | ||
| 32 | ArchPoint Investors | 333,416 | 10,743,000 | 0.59% | ||
| 33 | Global X Management CO LLC | 337,436 | 10,663,000 | 0.58% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 328,195 | 10,371,000 | 0.57% | ||
| 35 | TEACHERS ADVISORS, LLC | 323,690 | 10,229,000 | 0.56% | ||
| 36 | TIMBERCREEK INVESTMENT MANAGEMENT INC. | 314,458 | 9,937,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 313,449 | 9,904,000 | 0.54% | ||
| 38 | NORTHERN TRUST CORP | 286,738 | 9,062,000 | 0.50% | ||
| 39 | FIRST TRUST ADVISORS LP | 274,637 | 8,679,000 | 0.47% | ||
| 40 | JRM Investment Counsel, LLC | 259,467 | 8,199,000 | 0.45% | ||
| 41 | NEVILLE RODIE & SHAW INC | 255,971 | 8,088,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,456 | 8,041,000 | 0.44% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 247,060 | 7,807,000 | 0.43% | ||
| 44 | VAN ECK ASSOCIATES CORP | 244,790 | 7,735,000 | 0.42% | ||
| 45 | WADDELL & REED FINANCIAL INC | 244,731 | 7,733,000 | 0.42% | ||
| 46 | Invesco Ltd. | 244,420 | 7,724,000 | 0.42% | ||
| 47 | STATE STREET CORP | 240,817 | 7,608,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 232,406 | 7,344,000 | 0.40% | ||
| 49 | Yorktown Management & Research Co Inc | 220,000 | 6,952,000 | 0.38% | ||
| 50 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 214,514 | 6,779,000 | 0.37% |
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.
