| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 12,500 | 432,250,000,000 | 98.58% | ||
| 2 | VANGUARD GROUP INC | 15,103,404 | 522,275,000 | 0.12% | ||
| 3 | STATE STREET CORP | 8,562,246 | 296,079,000 | 0.07% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,874,141 | 272,288,000 | 0.06% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,801,904 | 200,630,000 | 0.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,728,200 | 163,506,000 | 0.04% | ||
| 7 | 1832 Asset Management L.P. | 4,089,371 | 141,505,000 | 0.03% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,790,000 | 131,058,000 | 0.03% | ||
| 9 | PECONIC PARTNERS LLC | 3,629,876 | 125,521,000 | 0.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,309,260 | 114,434,000 | 0.03% | ||
| 11 | Allianz Asset Management GmbH | 3,112,500 | 107,630,000 | 0.02% | ||
| 12 | FMR LLC | 2,927,845 | 101,244,000 | 0.02% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 2,812,949 | 97,272,000 | 0.02% | ||
| 14 | AXA S.A. | 2,797,374 | 96,733,000 | 0.02% | ||
| 15 | Invesco Ltd. | 2,765,780 | 95,641,000 | 0.02% | ||
| 16 | BlackRock Fund Advisors | 2,762,907 | 95,541,000 | 0.02% | ||
| 17 | NORTHERN TRUST CORP | 2,660,776 | 92,009,000 | 0.02% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,642,650 | 91,385,000 | 0.02% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,579,466 | 89,198,000 | 0.02% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 2,333,347 | 80,687,000 | 0.02% | ||
| 21 | STRS OHIO | 2,282,745 | 78,937,000 | 0.02% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 2,241,371 | 77,507,000 | 0.02% | ||
| 23 | Bank of New York Mellon Corp | 2,148,442 | 74,294,000 | 0.02% | ||
| 24 | State of New Jersey Common Pension Fund D | 1,800,000 | 62,244,000 | 0.01% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,760,689 | 60,884,000 | 0.01% | ||
| 26 | NORGES BANK | 1,722,764 | 59,573,000 | 0.01% | ||
| 27 | CITY NATIONAL BANK | 1,713,688 | 59,260,000 | 0.01% | ||
| 28 | BlackRock Group LTD | 1,616,875 | 55,911,000 | 0.01% | ||
| 29 | USS Investment Management Ltd | 1,609,858 | 55,669,000 | 0.01% | ||
| 30 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,597,500 | 55,242,000 | 0.01% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,592,678 | 55,040,000 | 0.01% | ||
| 32 | State of Tennessee, Department of Treasury | 1,556,450 | 53,822,000 | 0.01% | ||
| 33 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,532,453 | 52,992,000 | 0.01% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 1,465,000 | 50,660,000 | 0.01% | ||
| 35 | FRED ALGER MANAGEMENT, LLC | 1,457,288 | 50,393,000 | 0.01% | ||
| 36 | Point72 Asset Management, L.P. | 1,454,700 | 50,304,000 | 0.01% | ||
| 37 | RAINIER INVESTMENT MANAGEMENT LLC | 1,375,550 | 47,567,000 | 0.01% | ||
| 38 | DEUTSCHE BANK AG\ | 1,318,178 | 45,580,000 | 0.01% | ||
| 39 | 1919 Investment Counsel, LLC | 1,284,857 | 44,431,000 | 0.01% | ||
| 40 | JPMORGAN CHASE & CO | 1,284,223 | 44,407,000 | 0.01% | ||
| 41 | KALMAR INVESTMENTS INC /DE/ | 1,243,930 | 43,015,000 | 0.01% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,161,399 | 40,161,000 | 0.01% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 1,158,273 | 40,053,000 | 0.01% | ||
| 44 | OppenheimerFunds, Inc. | 1,030,000 | 35,617,000 | 0.01% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 996,551 | 34,461,000 | 0.01% | ||
| 46 | DnB Asset Management AS | 936,815 | 32,395,063 | 0.01% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 923,605 | 31,939,000 | 0.01% | ||
| 48 | TWO SIGMA ADVISERS, LP | 922,583 | 31,903,000 | 0.01% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 909,005 | 31,433,393 | 0.01% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 908,591 | 31,419,000 | 0.01% |
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.
