| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 8,600 | 765,830,000,000 | 95.17% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 41,726,844 | 3,715,775,000 | 0.46% | ||
| 3 | VANGUARD GROUP INC | 27,527,288 | 2,451,306,000 | 0.30% | ||
| 4 | STATE STREET CORP | 24,259,890 | 2,160,347,000 | 0.27% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,944,325 | 1,954,140,000 | 0.24% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,294,317 | 1,451,009,000 | 0.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 13,713,324 | 1,221,172,000 | 0.15% | ||
| 8 | FMR LLC | 13,342,526 | 1,188,152,000 | 0.15% | ||
| 9 | Bank of New York Mellon Corp | 13,265,094 | 1,181,254,000 | 0.15% | ||
| 10 | Invesco Ltd. | 10,621,575 | 945,851,000 | 0.12% | ||
| 11 | FRANKLIN RESOURCES INC | 9,887,319 | 880,463,000 | 0.11% | ||
| 12 | JPMORGAN CHASE & CO | 9,704,228 | 864,160,000 | 0.11% | ||
| 13 | INSTITUTIONAL CAPITAL LLC | 7,979,960 | 710,615,000 | 0.09% | ||
| 14 | NORTHERN TRUST CORP | 6,840,125 | 609,114,000 | 0.08% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 5,903,681 | 525,723,000 | 0.07% | ||
| 16 | BlackRock Fund Advisors | 5,525,578 | 492,053,000 | 0.06% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,267,388 | 469,060,000 | 0.06% | ||
| 18 | Allianz Asset Management GmbH | 5,087,314 | 453,025,000 | 0.06% | ||
| 19 | LSV ASSET MANAGEMENT | 4,111,168 | 366,099,000 | 0.05% | ||
| 20 | Capital World Investors | 4,048,600 | 360,528,000 | 0.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,920,470 | 348,910,000 | 0.04% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 3,790,962 | 337,586,000 | 0.04% | ||
| 23 | BlackRock Group LTD | 3,594,676 | 320,105,000 | 0.04% | ||
| 24 | AMERIPRISE FINANCIAL INC | 3,435,526 | 305,915,000 | 0.04% | ||
| 25 | EATON VANCE MANAGEMENT | 3,431,536 | 305,579,000 | 0.04% | ||
| 26 | NORGES BANK | 3,225,061 | 287,191,000 | 0.04% | ||
| 27 | Neuberger Berman Group LLC | 3,111,218 | 277,054,000 | 0.03% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 3,068,684 | 273,266,000 | 0.03% | ||
| 29 | Capital Research Global Investors | 2,955,000 | 263,143,000 | 0.03% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,883,402 | 256,766,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,843,553 | 253,219,000 | 0.03% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,808,067 | 250,058,000 | 0.03% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,612,519 | 232,645,000 | 0.03% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 2,593,257 | 230,931,000 | 0.03% | ||
| 35 | RUSSELL FRANK CO/ | 2,746,654 | 227,642,000 | 0.03% | ||
| 36 | Legal & General Group Plc | 2,473,433 | 220,289,000 | 0.03% | ||
| 37 | BANK OF MONTREAL /CAN/ | 2,447,502 | 217,950,000 | 0.03% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 2,405,478 | 214,208,000 | 0.03% | ||
| 39 | DEUTSCHE BANK AG\ | 2,335,754 | 207,991,000 | 0.03% | ||
| 40 | JENNISON ASSOCIATES LLC | 2,272,212 | 202,340,000 | 0.03% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,640 | 201,221,000 | 0.03% | ||
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,150,401 | 191,493,000 | 0.02% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,129,115 | 189,598,000 | 0.02% | ||
| 44 | ROYAL BANK OF CANADA | 1,973,522 | 175,743,000 | 0.02% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,868,413 | 166,382,000 | 0.02% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 1,849,691 | 164,715,000 | 0.02% | ||
| 47 | MORGAN STANLEY | 1,847,844 | 164,553,000 | 0.02% | ||
| 48 | Capital International Investors | 1,806,400 | 160,860,000 | 0.02% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,790,402 | 159,435,000 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,682,682 | 149,843,000 | 0.02% |
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.
