| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 701,170 | 36,664,000 | 76.63% | ||
| 2 | Aperio Group, LLC | 30,915 | 1,617,000 | 3.38% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,324 | 1,586,000 | 3.31% | ||
| 4 | Bank of New York Mellon Corp | 29,401 | 1,538,000 | 3.21% | ||
| 5 | NORTHERN TRUST CORP | 16,724 | 874,000 | 1.83% | ||
| 6 | JANE STREET GROUP, LLC | 15,748 | 823,000 | 1.72% | ||
| 7 | WELLS FARGO & COMPANY/MN | 14,465 | 757,000 | 1.58% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 14,057 | 735,000 | 1.54% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 10,400 | 543,000 | 1.13% | ||
| 10 | Evanson Asset Management, LLC | 10,000 | 523,000 | 1.09% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 8,230 | 430,000 | 0.90% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 6,700 | 350,000 | 0.73% | ||
| 13 | Advisors Asset Management, Inc. | 5,171 | 270,000 | 0.56% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 5,030 | 263,000 | 0.55% | ||
| 15 | FCA CORP /TX | 5,000 | 261,000 | 0.55% | ||
| 16 | CREDIT SUISSE AG/ | 4,186 | 219,000 | 0.46% | ||
| 17 | COMERICA BANK | 4,010 | 210,000 | 0.44% | ||
| 18 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,600 | 84,000 | 0.18% | ||
| 19 | MORGAN STANLEY | 467 | 25,000 | 0.05% | ||
| 20 | CITIGROUP INC | 455 | 24,000 | 0.05% | ||
| 21 | BlackRock Fund Advisors | 214 | 11,000 | 0.02% | ||
| 22 | AMERIPRISE FINANCIAL INC | 160 | 8,000 | 0.02% | ||
| 23 | US BANCORP \DE\ | 138 | 7,000 | 0.01% | ||
| 24 | OFI Advisors LLC | 93 | 5,000 | 0.01% | ||
| 25 | NEXT Financial Group, Inc | 100 | 5,000 | 0.01% | ||
| 26 | ENTERPRISE FINANCIAL SERVICES CORP | 80 | 4,000 | 0.01% | ||
| 27 | Manchester Capital Management LLC | 74 | 4,000 | 0.01% | ||
| 28 | FIFTH THIRD BANCORP | 55 | 3,000 | 0.01% | ||
| 29 | UBS AG | 29 | 2,000 | 0.00% | ||
| 30 | B. Riley Wealth Management, Inc. | 50 | 2,000 | 0.00% | ||
| 31 | D.A. DAVIDSON & CO. | 17 | 0 | 0.00% | ||
| 32 | DEUTSCHE BANK AG\ | 10 | 0 | 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.
