| 1 | 1BlackRock, Inc. | 37,117,20937.1M | $846M | 7.81% | TRIM -5% |
| 2 | 2Invesco Ltd. | 21,556,90321.6M | $491M | 4.54% | TRIM -8% |
| 3 | 3VANGUARD PORTFOLIO MANAGEMENT LLC | 18,299,97318.3M | $417M | 3.85% | NEW† |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 14,809,25914.8M | $338M | 3.12% | NEW† |
| 5 | 5STATE STREET CORP | 11,593,19911.6M | $264M | 2.44% | ADD 2% |
| 6 | 6TORTOISE CAPITAL ADVISORS, L.L.C. | 11,159,39411.2M | $254M | 2.35% | TRIM -2% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 9,897,0049.9M | $226M | 2.08% | TRIM -5% |
| 8 | 8Bank of New York Mellon Corp | 9,129,2889.1M | $208M | 1.92% | ADD 11% |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 9,016,8169.0M | $206M | 1.90% | TRIM -2% |
| 10 | 10NEUBERGER BERMAN GROUP LLC | 7,272,6267.3M | $166M | 1.53% | TRIM -2% |
| 11 | 11MORGAN STANLEY | 6,255,5266.3M | $143M | 1.32% | ADD 4% |
| 12 | 12KAYNE ANDERSON CAPITAL ADVISORS LP | 4,248,7084.2M | $97M | 0.89% | TRIM -6% |
| 13 | 13CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,938,8253.9M | $90M | 0.83% | ADD 3% |
| 14 | 14MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,902,6993.9M | $89M | 0.82% | TRIM -4% |
| 15 | 15Clearbridge Investments, LLC | 3,742,2433.7M | $85M | 0.79% | ADD 3% |
| 16 | 16NORTHERN TRUST CORP | 3,731,5683.7M | $85M | 0.79% | — |
| 17 | 17Boston Trust Walden Corp | 3,431,5513.4M | $78M | 0.72% | TRIM -7% |
| 18 | 18ALLIANCEBERNSTEIN L.P. | 3,823,9473.8M | $68M | 0.81% | ADD 676% |
| 19 | 19Blackstone Inc. | 2,811,6312.8M | $64M | 0.59% | — |
| 20 | 20Qube Research & Technologies Ltd | 2,625,4112.6M | $60M | 0.55% | ADD 3% |
| 21 | 21PRUDENTIAL FINANCIAL INC | 2,608,5002.6M | $59M | 0.55% | ADD 12679% |
| 22 | 22Clark Capital Management Group, Inc. | 2,553,0722.6M | $58M | 0.54% | ADD 279% |
| 23 | 23WESTWOOD HOLDINGS GROUP INC | 2,324,5482.3M | $53M | 0.49% | TRIM -12% |
| 24 | 24Orbis Allan Gray Ltd | 2,262,4312.3M | $52M | 0.48% | ADD 60% |
| 25 | 25BNP PARIBAS FINANCIAL MARKETS | 2,259,3072.3M | $52M | 0.48% | ADD 42% |
| 26 | 26Gotham Asset Management, LLC | 2,166,9042.2M | $49M | 0.46% | — |
| 27 | 27VANGUARD FIDUCIARY TRUST CO | 2,057,9502.1M | $47M | 0.43% | NEW |
| 28 | 28BROOKFIELD Corp /ON/ | 1,935,5001.9M | $44M | 0.41% | TRIM -11% |
| 29 | 29Brave Warrior Advisors, LLC | 1,839,8791.8M | $42M | 0.39% | — |
| 30 | 30AMERICAN CENTURY COMPANIES INC | 1,822,7131.8M | $42M | 0.38% | TRIM -20% |
| 31 | 31EAGLE GLOBAL ADVISORS LLC | 1,791,7731.8M | $41M | 0.38% | ADD 295% |
| 32 | 32GOLDMAN SACHS GROUP INC | 1,623,1021.6M | $37M | 0.34% | TRIM -2% |
| 33 | 33FMR LLC | 1,612,5051.6M | $37M | 0.34% | ADD 481% |
| 34 | 34Fiera Capital Corp | 1,574,1501.6M | $36M | 0.33% | NEW |
| 35 | 35RR Advisors, LLC | 1,513,6101.5M | $35M | 0.32% | TRIM -10% |
| 36 | 36JPMORGAN CHASE & CO | 1,459,5891.5M | $34M | 0.31% | TRIM -4% |
| 37 | 37BARCLAYS PLC | 1,426,5761.4M | $33M | 0.30% | ADD 4% |
| 38 | 38FRANKLIN RESOURCES INC | 1,424,8421.4M | $32M | 0.30% | ADD 167% |
| 39 | 39UBS Group AG | 1,360,8901.4M | $31M | 0.29% | TRIM -56% |
| 40 | 40LOS ANGELES CAPITAL MANAGEMENT LLC | 1,349,9011.3M | $31M | 0.28% | ADD 2341% |
| 41 | 41CHICKASAW CAPITAL MANAGEMENT LLC | 1,347,5811.3M | $31M | 0.28% | TRIM -4% |
| 42 | 42Connor, Clark & Lunn Investment Management Ltd. | 1,255,3281.3M | $29M | 0.26% | ADD 936% |
| 43 | 43ENVESTNET ASSET MANAGEMENT INC | 1,248,6181.2M | $28M | 0.26% | ADD 45% |
| 44 | 44BANK OF AMERICA CORP /DE/ | 1,207,7841.2M | $28M | 0.25% | ADD 70% |
| 45 | 45MILLER HOWARD INVESTMENTS INC /NY | 1,138,8741.1M | $26M | 0.24% | TRIM -42% |
| 46 | 46ALPS ADVISORS INC | 1,083,9011.1M | $25M | 0.23% | TRIM -5% |
| 47 | 47JENNISON ASSOCIATES LLC | 1,070,1221.1M | $24M | 0.23% | ADD 4% |
| 48 | 48FIRST TRUST ADVISORS LP | 1,015,5531.0M | $23M | 0.21% | ADD 3% |
| 49 | 49Covalis Capital LLP | 985,162985,162 | $22M | 0.21% | NEW |
| 50 | 50VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,242982,242 | $22M | 0.21% | TRIM -32% |
| 51 | 51RHUMBLINE ADVISERS | 930,601930,601 | $21M | 0.20% | — |
| 52 | 52NEW YORK STATE COMMON RETIREMENT FUND | 880,776880,776 | $20M | 0.19% | ADD 69% |
| 53 | 53Cetera Investment Advisers | 867,200867,200 | $20M | 0.18% | ADD 10% |
| 54 | 54UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,526863,526 | $20M | 0.18% | ADD 4% |
| 55 | 55EXCHANGE TRADED CONCEPTS, LLC | 858,047858,047 | $20M | 0.18% | ADD 7% |
| 56 | 56ROYAL BANK OF CANADA | 852,859852,859 | $19M | 0.18% | ADD 8% |
| 57 | 57NEOS Investment Management LLC | 788,835788,835 | $18M | 0.17% | ADD 1124% |
| 58 | 58PRINCIPAL FINANCIAL GROUP INC | 779,848779,848 | $18M | 0.16% | — |
| 59 | 59Columbus Macro, LLC | 769,721769,721 | $18M | 0.16% | ADD 4% |
| 60 | 60HITE Hedge Asset Management LLC | 764,952764,952 | $17M | 0.16% | NEW |
| 61 | 61Thrivent Financial for Lutherans | 710,767710,767 | $16M | 0.15% | TRIM -3% |
| 62 | 62Swiss National Bank | 707,600707,600 | $16M | 0.15% | — |
| 63 | 63California Public Employees Retirement System | 698,788698,788 | $16M | 0.15% | ADD 6% |
| 64 | 64AMERIPRISE FINANCIAL INC | 603,373603,373 | $14M | 0.13% | ADD 3% |
| 65 | 65SHAH CAPITAL MANAGEMENT | 586,000586,000 | $13M | 0.12% | — |
| 66 | 66LPL Financial LLC | 565,926565,926 | $13M | 0.12% | ADD 21% |
| 67 | 67Amundi | 550,311550,311 | $13M | 0.12% | TRIM -31% |
| 68 | 68Freestone Grove Partners LP | 527,766527,766 | $12M | 0.11% | ADD 42% |
| 69 | 69Nuveen, LLC | 505,000505,000 | $12M | 0.11% | TRIM -50% |
| 70 | 70RAYMOND JAMES FINANCIAL INC | 483,698483,698 | $11M | 0.10% | ADD 7% |
| 71 | 71Abacus FCF Advisors LLC | 466,740466,740 | $11M | 0.10% | NEW |
| 72 | 72Waverly Advisors, LLC | 457,330457,330 | $10M | 0.10% | ADD 4% |
| 73 | 73CANADA LIFE ASSURANCE Co | 437,926437,926 | $10M | 0.09% | TRIM -3% |
| 74 | 74SEI INVESTMENTS CO | 437,144437,144 | $10M | 0.09% | ADD 319% |
| 75 | 75CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,913426,913 | $10M | 0.09% | ADD 26% |
| 76 | 76D. E. Shaw & Co., Inc. | 414,866414,866 | $9M | 0.09% | ADD 13% |
| 77 | 77SG Americas Securities, LLC | 414,746414,746 | $9M | 0.09% | ADD 4% |
| 78 | 78Retirement Systems of Alabama | 405,980405,980 | $9M | 0.09% | — |
| 79 | 79WELLINGTON MANAGEMENT GROUP LLP | 401,759401,759 | $9M | 0.08% | ADD 84% |
| 80 | 80Legal & General Group Plc | 393,579393,579 | $9M | 0.08% | TRIM -18% |
| 81 | 81BI Asset Management Fondsmaeglerselskab A/S | 373,838373,838 | $9M | 0.08% | ADD 225% |
| 82 | 82INTECH INVESTMENT MANAGEMENT LLC | 365,994365,994 | $8M | 0.08% | TRIM -53% |
| 83 | 83WELLS FARGO & COMPANY/MN | 351,758351,758 | $8M | 0.07% | TRIM -5% |
| 84 | 84Ruffer LLP | 350,360350,360 | $8M | 0.07% | NEW |
| 85 | 85VOYA INVESTMENT MANAGEMENT LLC | 350,674350,674 | $8M | 0.07% | ADD 32% |
| 86 | 86NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,683340,683 | $8M | 0.07% | TRIM -9% |
| 87 | 87Maryland State Retirement & Pension System | 313,421313,421 | $7M | 0.07% | TRIM -5% |
| 88 | 88PRICE T ROWE ASSOCIATES INC /MD/ | 299,263299,263 | $7M | 0.06% | ADD 14% |
| 89 | 89HENNESSY ADVISORS INC | 296,910296,910 | $7M | 0.06% | TRIM -12% |
| 90 | 90Phocas Financial Corp. | 286,191286,191 | $7M | 0.06% | TRIM -22% |
| 91 | 91STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,291284,291 | $6M | 0.06% | TRIM -27% |
| 92 | 92Pinnacle Holdings, LLC | 279,484279,484 | $6M | 0.06% | — |
| 93 | 93EVERGREEN CAPITAL MANAGEMENT LLC | 276,968276,968 | $6M | 0.06% | TRIM -4% |
| 94 | 94JANUS HENDERSON GROUP PLC | 273,772273,772 | $6M | 0.06% | ADD 71% |
| 95 | 95VANGUARD ASSET MANAGEMENT, Ltd | 272,159272,159 | $6M | 0.06% | NEW |
| 96 | 96DEUTSCHE BANK AG\ | 262,808262,808 | $6M | 0.06% | — |
| 97 | 97CITIGROUP INC | 262,528262,528 | $6M | 0.06% | ADD 28% |
| 98 | 98ALGERT GLOBAL LLC | 249,330249,330 | $6M | 0.05% | ADD 100% |
| 99 | 99Sanctuary Advisors, LLC | 245,489245,489 | $6M | 0.05% | — |
| 100 | 100Hennion & Walsh Asset Management, Inc. | 245,358245,358 | $6M | 0.05% | TRIM -9% |