16.69316 % | MetLife Policyholder Trust | 116,905,555 | -1,348,890 | 15/2/2567 |
8.18866 % | The Vanguard Group, Inc. | 57,346,803 | -620,323 | 31/12/2566 |
7.63125 % | Dodge & Cox | 53,443,191 | -236,825 | 31/12/2566 |
4.69651 % | BlackRock Institutional Trust Company, N.A. | 32,890,582 | -664,204 | 31/12/2566 |
4.17555 % | T. Rowe Price Associates, Inc. | 29,242,246 | -6,340,260 | 31/12/2566 |
3.96474 % | State Street Global Advisors (US) | 27,765,881 | 338,360 | 31/12/2566 |
3.64134 % | Wellington Management Company, LLP | 25,501,048 | -261,751 | 31/12/2566 |
1.85308 % | JP Morgan Asset Management | 12,977,508 | 819,022 | 31/12/2566 |
1.68967 % | Geode Capital Management, L.L.C. | 11,833,069 | 50,153 | 31/12/2566 |
1.44400 % | Pzena Investment Management, LLC | 10,112,602 | 3,610 | 31/12/2566 |
1.28215 % | Columbia Threadneedle Investments (US) | 8,979,169 | -1,057,876 | 31/12/2566 |
1.20586 % | Norges Bank Investment Management (NBIM) | 8,444,882 | 2,306,904 | 31/12/2566 |
1.02350 % | Morgan Stanley Smith Barney LLC | 7,167,791 | 170,401 | 31/12/2566 |
0.80200 % | Viking Global Investors LP | 5,616,556 | 2,683,200 | 31/12/2566 |
0.75005 % | Nuveen LLC | 5,252,751 | -71,342 | 31/12/2566 |
0.72739 % | Legal & General Investment Management Ltd. | 5,094,032 | 1,130,657 | 31/12/2566 |
0.66488 % | Northern Trust Investments, Inc. | 4,656,316 | -72,655 | 31/12/2566 |
0.66106 % | BlackRock Asset Management Ireland Limited | 4,629,507 | 227,870 | 31/12/2566 |
0.57886 % | Dimensional Fund Advisors, L.P. | 4,053,851 | 700,788 | 31/12/2566 |
0.57286 % | ClearBridge Investments, LLC | 4,011,837 | -195,168 | 31/12/2566 |
0.55443 % | Two Sigma Investments, LP | 3,882,752 | -824,775 | 31/12/2566 |
0.55378 % | Charles Schwab Investment Management, Inc. | 3,878,238 | 104,116 | 31/12/2566 |
0.55311 % | Amundi Asset Management, SAS | 3,873,554 | 1,731,954 | 31/12/2566 |
0.52920 % | BlackRock Financial Management, Inc. | 3,706,123 | -233,578 | 31/12/2566 |
0.47989 % | BofA Global Research (US) | 3,360,737 | -176,412 | 31/12/2566 |
0.47186 % | BNP Paribas Securities Corp. North America | 3,304,559 | 313,535 | 31/12/2566 |
0.43622 % | BlackRock Investment Management (UK) Ltd. | 3,054,908 | 101,666 | 31/12/2566 |
0.41311 % | Invesco Capital Management LLC | 2,893,068 | -25,500 | 31/12/2566 |
0.40553 % | Franklin Advisers, Inc. | 2,840,028 | -1,172,644 | 31/12/2566 |
0.40466 % | Invesco Advisers, Inc. | 2,833,937 | -21,878 | 31/12/2566 |
0.39530 % | City National Rochdale, LLC | 2,768,369 | -88,471 | 31/12/2566 |
0.39105 % | Envestnet Asset Management, Inc. | 2,738,594 | -986,211 | 31/12/2566 |
0.38040 % | Nordea Funds Oy | 2,664,012 | 240,564 | 31/12/2566 |
0.37801 % | LSV Asset Management | 2,647,300 | -45,800 | 31/12/2566 |
0.35520 % | Parametric Portfolio Associates LLC | 2,487,524 | 147,958 | 31/12/2566 |
0.34446 % | Goldman Sachs Asset Management, L.P. | 2,412,326 | -93,602 | 31/12/2566 |
0.33932 % | Credit Suisse Funds AG | 2,376,331 | -72,747 | 31/12/2566 |
0.31402 % | Mellon Investments Corporation | 2,199,123 | -143,025 | 31/12/2566 |
0.29969 % | PGIM Quantitative Solutions LLC | 2,098,787 | -234,651 | 31/12/2566 |
0.28752 % | Managed Account Advisors LLC | 2,013,594 | -478,677 | 31/12/2566 |
0.28541 % | Schweizerische Nationalbank | 1,998,800 | -94,900 | 31/12/2566 |
0.27811 % | Epoch Investment Partners, Inc. | 1,947,667 | -572,237 | 31/12/2566 |
0.27102 % | Qube Research & Technologies Ltd | 1,898,007 | 1,898,007 | 31/12/2566 |
0.26383 % | BNY Mellon Asset Management | 1,847,620 | -51,367 | 31/12/2566 |
0.26129 % | Northern Trust Global Investments | 1,829,882 | -35,388 | 31/12/2566 |
0.26054 % | AustralianSuper | 1,824,596 | 293,925 | 31/12/2566 |
0.26023 % | UBS Financial Services, Inc. | 1,822,422 | 490,606 | 31/12/2566 |
0.25955 % | Stifel, Nicolaus & Company, Incorporated | 1,817,647 | 34,903 | 31/12/2566 |
0.24164 % | UBS Asset Management (UK) Ltd. | 1,692,238 | 45,474 | 31/12/2566 |
0.24120 % | BlackRock (Netherlands) B.V. | 1,689,175 | 32,428 | 31/12/2566 |
0.24082 % | Nordea Investment Management AB (Denmark) | 1,686,479 | 30,541 | 29/2/2567 |
0.23509 % | Fidelity Management & Research Company LLC | 1,646,416 | -426,540 | 31/12/2566 |
0.23339 % | Bessemer Trust Company, N.A. (US) | 1,634,464 | 1,984 | 31/12/2566 |
0.23172 % | Sumitomo Mitsui Trust Bank, Limited | 1,622,779 | -51,527 | 31/3/2567 |
0.23042 % | Wells Fargo Advisors | 1,613,707 | -111,998 | 31/12/2566 |
0.22973 % | BlackRock Investment Management, LLC | 1,608,821 | -120,970 | 31/12/2566 |
0.22677 % | Morgan Stanley & Co. LLC | 1,588,108 | -47,309 | 31/12/2566 |
0.22351 % | Swedbank Robur Fonder AB | 1,565,273 | 25,000 | 29/2/2567 |
0.21877 % | MFS Investment Management | 1,532,094 | -181,689 | 31/12/2566 |
0.21667 % | Zacks Investment Management, Inc. | 1,517,371 | -74,359 | 31/12/2566 |
0.21326 % | AllianceBernstein L.P. | 1,493,532 | -57,779 | 31/12/2566 |
0.20885 % | Jennison Associates LLC | 1,462,629 | -1,060,099 | 31/12/2566 |
0.20686 % | Ensign Peak Advisors, Inc. | 1,448,712 | -728,659 | 31/12/2566 |
0.20456 % | Deka Investment GmbH | 1,432,552 | -174,643 | 31/12/2566 |
0.20092 % | HSBC Global Asset Management (UK) Limited | 1,407,081 | 125,630 | 31/12/2566 |
0.19585 % | JPMorgan Asset Management U.K. Limited | 1,371,562 | 44,762 | 31/12/2566 |
0.19333 % | Adage Capital Management, L.P. | 1,353,926 | 825,900 | 31/12/2566 |
0.19054 % | Rhumbline Advisers Ltd. Partnership | 1,334,361 | -2,844 | 31/12/2566 |
0.18988 % | National Pension Service | 1,329,793 | 29,467 | 31/12/2566 |
0.18960 % | BlackRock Japan Co., Ltd. | 1,327,815 | -314,095 | 31/12/2566 |
0.18842 % | Numeric Investors LLC | 1,319,572 | 146,250 | 31/12/2566 |
0.18395 % | RBC Capital Markets Wealth Management | 1,288,213 | -118,039 | 31/12/2566 |
0.18182 % | BNP Paribas Asset Management France SAS | 1,273,330 | 389,305 | 31/12/2566 |
0.17622 % | Aperio Group, LLC | 1,234,113 | 80,117 | 31/12/2566 |
0.16949 % | KBC Group NV | 1,186,984 | 360,394 | 31/12/2566 |
0.16928 % | California Public Employees' Retirement System | 1,185,486 | -56,024 | 31/12/2566 |
0.16719 % | Barclays Bank PLC | 1,170,840 | -250,554 | 31/12/2566 |
0.15727 % | Alyeska Investment Group, L.P. | 1,101,363 | -177,450 | 31/12/2566 |
0.15315 % | Thrivent Asset Management, LLC | 1,072,509 | -10,518 | 31/12/2566 |
0.15076 % | California State Teachers Retirement System | 1,055,814 | 6,286 | 31/12/2566 |
0.15073 % | JPMorgan Private Bank (United States) | 1,055,610 | 489,542 | 31/12/2566 |
0.15059 % | AQR Capital Management, LLC | 1,054,581 | -59,386 | 31/12/2566 |
0.14667 % | BlackRock Investment Management (Australia) Ltd. | 1,027,132 | -16,464 | 31/12/2566 |
0.14389 % | Barclays Capital | 1,007,713 | 67,092 | 31/12/2566 |
0.13891 % | CPR Asset Management | 972,807 | 221,157 | 31/12/2566 |
0.13513 % | UBS Asset Management (Switzerland) | 946,323 | -17,952 | 31/12/2566 |
0.13312 % | BlackRock Asset Management Canada Limited | 932,244 | 9,569 | 31/12/2566 |
0.13243 % | New York State Common Retirement Fund | 927,409 | -135,640 | 31/12/2566 |
0.13105 % | GWL Investment Management Ltd. | 917,783 | 36,858 | 31/12/2566 |
0.13051 % | Hightower Advisors, LLC | 913,994 | 7,147 | 31/12/2566 |
0.12724 % | D. E. Shaw & Co., L.P. | 891,065 | -255,844 | 31/12/2566 |
0.12637 % | DWS Investments UK Limited | 884,988 | 200,154 | 31/12/2566 |
0.12614 % | J.P. Morgan Securities LLC | 883,365 | 107,776 | 31/12/2566 |
0.12576 % | Macquarie Investment Management | 880,701 | -67,360 | 31/12/2566 |
0.12553 % | Janney Montgomery Scott LLC | 879,092 | -27,162 | 31/12/2566 |
0.12396 % | Sterling Capital Management, LLC | 868,137 | -164,723 | 31/12/2566 |
0.12278 % | Citi Investment Research (US) | 859,828 | -89,456 | 31/12/2566 |
0.12127 % | Korea Investment Corporation | 849,270 | 6,728 | 31/12/2566 |
0.12098 % | Truist Bank | 847,255 | -56,188 | 31/12/2566 |
0.12082 % | T. Rowe Price International Ltd | 846,116 | -8,259 | 31/12/2566 |