| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 7,500 | 352,200,000,000 | 98.06% | ||
| 2 | VANGUARD GROUP INC | 10,828,514 | 508,506,000 | 0.14% | ||
| 3 | AMERIPRISE FINANCIAL INC | 7,519,536 | 353,137,000 | 0.10% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,896,558 | 323,863,000 | 0.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,851,458 | 274,784,000 | 0.08% | ||
| 6 | BlackRock Fund Advisors | 5,580,943 | 262,081,000 | 0.07% | ||
| 7 | STATE STREET CORP | 4,878,039 | 229,068,000 | 0.06% | ||
| 8 | FMR LLC | 3,978,744 | 186,842,000 | 0.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,691,108 | 173,334,000 | 0.05% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 3,460,138 | 162,488,000 | 0.05% | ||
| 11 | Bank of New York Mellon Corp | 3,268,593 | 153,493,000 | 0.04% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,104,972 | 98,850,000 | 0.03% | ||
| 13 | ROYAL BANK OF CANADA | 2,059,259 | 96,702,000 | 0.03% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 2,042,102 | 95,897,000 | 0.03% | ||
| 15 | OppenheimerFunds, Inc. | 2,010,974 | 94,435,000 | 0.03% | ||
| 16 | NORGES BANK | 1,870,010 | 87,816,000 | 0.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 1,782,530 | 83,707,000 | 0.02% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,613,327 | 75,762,000 | 0.02% | ||
| 19 | NORTHERN TRUST CORP | 1,583,589 | 74,366,000 | 0.02% | ||
| 20 | Invesco Ltd. | 1,538,215 | 72,235,000 | 0.02% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,522,286 | 71,487,000 | 0.02% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,401,391 | 65,809,000 | 0.02% | ||
| 23 | Allianz Asset Management GmbH | 1,273,098 | 59,785,000 | 0.02% | ||
| 24 | JPMORGAN CHASE & CO | 1,258,818 | 59,112,000 | 0.02% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,242,359 | 58,341,000 | 0.02% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,170,824 | 54,981,000 | 0.02% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,162,073 | 54,672,000 | 0.02% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,130,126 | 53,070,000 | 0.01% | ||
| 29 | Robert W. Baird & Co. Inc | 1,049,367 | 49,278,000 | 0.01% | ||
| 30 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,042,650 | 48,963,000 | 0.01% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 1,024,466 | 48,109,000 | 0.01% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 982,083 | 46,119,000 | 0.01% | ||
| 33 | LionEye Capital Management LLC | 939,902 | 44,138,000 | 0.01% | ||
| 34 | LORD, ABBETT & CO. LLC | 920,180 | 43,212,000 | 0.01% | ||
| 35 | DEUTSCHE BANK AG\ | 868,705 | 40,789,000 | 0.01% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 850,676 | 39,948,000 | 0.01% | ||
| 37 | NAVELLIER & ASSOCIATES INC | 843,010 | 39,588,000 | 0.01% | ||
| 38 | GLENMEDE TRUST CO NA | 833,604 | 39,145,000 | 0.01% | ||
| 39 | Neuberger Berman Group LLC | 803,890 | 37,751,000 | 0.01% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,100 | 37,573,000 | 0.01% | Call | |
| 41 | MORGAN STANLEY | 792,728 | 37,227,000 | 0.01% | ||
| 42 | RUSSELL FRANK CO/ | 706,726 | 36,548,000 | 0.01% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 765,370 | 35,942,000 | 0.01% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 756,167 | 35,503,000 | 0.01% | ||
| 45 | CREDIT SUISSE AG/ | 732,066 | 34,377,000 | 0.01% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 723,225 | 33,963,000 | 0.01% | ||
| 47 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 711,107 | 33,394,000 | 0.01% | ||
| 48 | RENAISSANCE GROUP LLC | 696,043 | 32,686,000 | 0.01% | ||
| 49 | Kames Capital Management Ltd | 688,734 | 32,336,061 | 0.01% | ||
| 50 | CONGRESS ASSET MANAGEMENT CO | 675,544 | 31,724,000 | 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.
