| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,301,940 | 170,782,000 | 21.68% | ||
| 2 | FRANKLIN RESOURCES INC | 6,252,009 | 169,428,000 | 21.50% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,038,924 | 82,356,000 | 10.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,756,980 | 74,715,000 | 9.48% | ||
| 5 | STATE STREET CORP | 2,367,270 | 64,148,000 | 8.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 932,887 | 25,281,000 | 3.21% | ||
| 7 | NORTHERN TRUST CORP | 691,758 | 18,746,000 | 2.38% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,938 | 10,323,000 | 1.31% | ||
| 9 | STATE OF MICHIGAN RETIREMENT SYSTEM | 378,873 | 10,267,000 | 1.30% | ||
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,890 | 9,428,000 | 1.20% | ||
| 11 | MORGAN STANLEY | 330,709 | 8,962,000 | 1.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 273,426 | 7,409,000 | 0.94% | ||
| 13 | BANK OF MONTREAL /CAN/ | 260,438 | 7,057,000 | 0.90% | ||
| 14 | AMERIPRISE FINANCIAL INC | 255,111 | 6,914,000 | 0.88% | ||
| 15 | CREDIT SUISSE AG/ | 231,034 | 6,260,000 | 0.79% | ||
| 16 | Invesco Ltd. | 230,024 | 6,234,000 | 0.79% | ||
| 17 | BARCLAYS PLC | 228,300 | 6,188,000 | 0.79% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,934 | 6,069,000 | 0.77% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,885 | 5,417,000 | 0.69% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 188,001 | 5,095,000 | 0.65% | ||
| 21 | WOLVERINE TRADING LP /BD | 182,000 | 5,000,000 | 0.63% | Call | |
| 22 | TRILLIUM ASSET MANAGEMENT, LLC | 160,146 | 4,340,000 | 0.55% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 155,945 | 4,226,000 | 0.54% | ||
| 24 | WOLVERINE TRADING LP /BD | 138,300 | 3,799,000 | 0.48% | Put | |
| 25 | CITIGROUP INC | 125,200 | 3,393,000 | 0.43% | Put | |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,735 | 3,137,000 | 0.40% | ||
| 27 | GOLDMAN SACHS GROUP INC | 113,900 | 3,087,000 | 0.39% | Put | |
| 28 | CITIGROUP INC | 112,297 | 3,042,000 | 0.39% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,399 | 2,992,000 | 0.38% | ||
| 30 | GRACE & WHITE INC /NY | 109,600 | 2,970,000 | 0.38% | ||
| 31 | VAN ECK ASSOCIATES CORP | 108,644 | 2,944,000 | 0.37% | ||
| 32 | GOLDMAN SACHS GROUP INC | 104,200 | 2,824,000 | 0.36% | Call | |
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,000 | 2,764,000 | 0.35% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,522 | 2,724,000 | 0.35% | ||
| 35 | Legal & General Group Plc | 94,408 | 2,560,000 | 0.32% | ||
| 36 | BARCLAYS PLC | 93,600 | 2,537,000 | 0.32% | Put | |
| 37 | CITIGROUP INC | 89,700 | 2,431,000 | 0.31% | Call | |
| 38 | BARINGS LLC | 79,300 | 2,149,000 | 0.27% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 74,207 | 2,011,000 | 0.26% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 72,656 | 1,969,000 | 0.25% | ||
| 41 | STIFEL FINANCIAL CORP | 70,138 | 1,897,000 | 0.24% | ||
| 42 | COMERICA BANK | 60,466 | 1,780,000 | 0.23% | ||
| 43 | HSBC HOLDINGS PLC | 65,111 | 1,763,000 | 0.22% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,207 | 1,686,000 | 0.21% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,039 | 1,545,757 | 0.20% | ||
| 46 | JPMORGAN CHASE & CO | 54,945 | 1,489,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 54,100 | 1,466,000 | 0.19% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 50,360 | 1,364,000 | 0.17% | ||
| 49 | AMICA MUTUAL INSURANCE CO | 36,657 | 993,000 | 0.13% | ||
| 50 | AMICA PENSION FUND BOARD OF TRUSTEES | 26,859 | 728,000 | 0.09% |
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.
