| 1 | 1FMR LLC | 67,661,64667.7M | $3.7B | 1.57% | — |
| 2 | 2Dodge & Coxtracked | 58,662,97458.7M | $3.2B | 1.36% | TRIM -14% |
| 3 | 3Fisher Asset Management, LLC | 34,522,36334.5M | $1.9B | 0.80% | ADD 4% |
| 4 | 4PRIMECAP MANAGEMENT CO/CA/ | 25,204,53825.2M | $1.4B | 0.58% | — |
| 5 | 5ACADIAN ASSET MANAGEMENT LLC | 11,797,08511.8M | $651M | 0.27% | ADD 32% |
| 6 | 6WELLINGTON MANAGEMENT GROUP LLP | 11,717,61311.7M | $647M | 0.27% | TRIM -7% |
| 7 | 7MORGAN STANLEY | 11,030,65111.0M | $609M | 0.26% | ADD 89% |
| 8 | 8GOLDMAN SACHS GROUP INC | 9,589,1149.6M | $529M | 0.22% | ADD 32% |
| 9 | 9JTC Employer Solutions Trustee Ltd | 9,042,3899.0M | $499M | 0.21% | TRIM -37% |
| 10 | 10ROYAL BANK OF CANADA | 7,506,7867.5M | $414M | 0.17% | TRIM -11% |
| 11 | 11PRICE T ROWE ASSOCIATES INC /MD/ | 7,322,8337.3M | $404M | 0.17% | TRIM -7% |
| 12 | 12STATE STREET CORP | 5,998,4866.0M | $334M | 0.14% | TRIM -4% |
| 13 | 13Holocene Advisors, LP | 5,518,4335.5M | $305M | 0.13% | TRIM -32% |
| 14 | 14Mondrian Investment Partners LTD | 4,987,3935.0M | $275M | 0.12% | TRIM -14% |
| 15 | 15BANK OF MONTREAL /CAN/ | 4,639,7994.6M | $256M | 0.11% | ADD 78% |
| 16 | 16BlackRock, Inc. | 3,550,9043.6M | $196M | 0.08% | ADD 96% |
| 17 | 17Grantham, Mayo, Van Otterloo & Co. LLC | 3,522,5663.5M | $194M | 0.08% | — |
| 18 | 18HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,482,0543.5M | $192M | 0.08% | TRIM -5% |
| 19 | 19EQUITY INVESTMENT CORP | 3,221,0353.2M | $178M | 0.07% | TRIM -22% |
| 20 | 20Connor, Clark & Lunn Investment Management Ltd. | 2,817,4452.8M | $155M | 0.07% | ADD 62% |
| 21 | 21DIMENSIONAL FUND ADVISORS LP | 2,586,7672.6M | $143M | 0.06% | ADD 3% |
| 22 | 22MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,378,0762.4M | $131M | 0.06% | TRIM -35% |
| 23 | 23SEI INVESTMENTS CO | 2,286,8802.3M | $126M | 0.05% | ADD 40% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 2,206,1522.2M | $122M | 0.05% | TRIM -41% |
| 25 | 25UBS Group AG | 2,084,2352.1M | $115M | 0.05% | TRIM -67% |
| 26 | 26ENVESTNET ASSET MANAGEMENT INC | 1,837,7441.8M | $101M | 0.04% | TRIM -31% |
| 27 | 27Eversept Partners, LP | 1,785,1751.8M | $99M | 0.04% | TRIM -33% |
| 28 | 28NORTHERN TRUST CORP | 1,748,5571.7M | $97M | 0.04% | ADD 3% |
| 29 | 29BNP PARIBAS FINANCIAL MARKETS | 1,698,2981.7M | $94M | 0.04% | ADD 351% |
| 30 | 30LETKO, BROSSEAU & ASSOCIATES INC | 1,644,6131.6M | $91M | 0.04% | — |
| 31 | 31MILLER HOWARD INVESTMENTS INC /NY | 1,629,3511.6M | $90M | 0.04% | — |
| 32 | 32ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,621,3971.6M | $89M | 0.04% | TRIM -28% |
| 33 | 33AMERICAN CENTURY COMPANIES INC | 1,616,0081.6M | $89M | 0.04% | ADD 31% |
| 34 | 34Aristotle Capital Management, LLC | 1,528,0161.5M | $84M | 0.04% | TRIM -2% |
| 35 | 35CITIGROUP INC | 1,496,0971.5M | $83M | 0.03% | ADD 675% |
| 36 | 36BRANDES INVESTMENT PARTNERS, LP | 1,453,0021.5M | $80M | 0.03% | TRIM -16% |
| 37 | 37WELLS FARGO & COMPANY/MN | 1,405,4981.4M | $78M | 0.03% | TRIM -45% |
| 38 | 38RAYMOND JAMES FINANCIAL INC | 1,371,5771.4M | $76M | 0.03% | TRIM -45% |
| 39 | 39Callodine Capital Management, LP | 1,259,4771.3M | $70M | 0.03% | ADD 25% |
| 40 | 40Mariner, LLC | 1,231,0091.2M | $68M | 0.03% | — |
| 41 | 41Alyeska Investment Group, L.P. | 1,210,7461.2M | $67M | 0.03% | ADD 254% |
| 42 | 42VAN ECK ASSOCIATES CORP | 1,066,6481.1M | $59M | 0.02% | TRIM -11% |
| 43 | 43Russell Investments Group, Ltd. | 1,051,3171.1M | $58M | 0.02% | ADD 13% |
| 44 | 44Douglas Lane & Associates, LLC | 1,009,4011.0M | $56M | 0.02% | TRIM -3% |
| 45 | 45LMR Partners LLP | 980,479980,479 | $54M | 0.02% | NEW |
| 46 | 46FRANKLIN RESOURCES INC | 942,429942,429 | $52M | 0.02% | ADD 343% |
| 47 | 47LPL Financial LLC | 883,997883,997 | $49M | 0.02% | TRIM -44% |
| 48 | 48Bank of New York Mellon Corp | 808,139808,139 | $45M | 0.02% | TRIM -14% |
| 49 | 49NEW YORK STATE COMMON RETIREMENT FUND | 728,504728,504 | $40M | 0.02% | ADD 47% |
| 50 | 50Bridgewater Associates, LP | 698,666698,666 | $39M | 0.02% | TRIM -51% |
| 51 | 51FIRST TRUST ADVISORS LP | 682,850682,850 | $38M | 0.02% | TRIM -9% |
| 52 | 52JANE STREET GROUP, LLC | 661,399661,399 | $37M | 0.02% | TRIM -38% |
| 53 | 53CRAWFORD INVESTMENT COUNSEL INC | 636,839636,839 | $35M | 0.01% | TRIM -4% |
| 54 | 54STIFEL FINANCIAL CORP | 621,987621,987 | $34M | 0.01% | TRIM -26% |
| 55 | 55BI Asset Management Fondsmaeglerselskab A/S | 605,665605,665 | $33M | 0.01% | TRIM -29% |
| 56 | 56JPMORGAN CHASE & CO | 578,828578,828 | $31M | 0.01% | TRIM -75% |
| 57 | 57Qube Research & Technologies Ltd | 548,222548,222 | $30M | 0.01% | NEW |
| 58 | 58ABC ARBITRAGE SA | 541,753541,753 | $30M | 0.01% | TRIM -6% |
| 59 | 59Welch & Forbes LLC | 518,597518,597 | $29M | 0.01% | — |
| 60 | 60ASSETMARK, INC | 480,636480,636 | $27M | 0.01% | ADD 11% |
| 61 | 61BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 459,137459,137 | $25M | 0.01% | ADD 79% |
| 62 | 62OLD MISSION CAPITAL LLC | 435,091435,091 | $24M | 0.01% | ADD 172% |
| 63 | 63Creative Planning | 427,414427,414 | $24M | 0.01% | ADD 12% |
| 64 | 64HRT FINANCIAL LP | 425,687425,687 | $23M | 0.01% | ADD 44% |
| 65 | 65Foster Victor Wealth Advisors, LLC | 394,595394,595 | $23M | 0.01% | — |
| 66 | 66Sio Capital Management, LLC | 385,879385,879 | $21M | 0.01% | NEW |
| 67 | 67AMERIPRISE FINANCIAL INC | 381,099381,099 | $21M | 0.01% | ADD 27% |
| 68 | 68DEUTSCHE BANK AG\ | 381,191381,191 | $21M | 0.01% | ADD 7253% |
| 69 | 69BARCLAYS PLC | 380,397380,397 | $21M | 0.01% | ADD 19318% |
| 70 | 70Cetera Investment Advisers | 378,190378,190 | $21M | 0.01% | TRIM -18% |
| 71 | 71Tower Research Capital LLC (TRC) | 375,994375,994 | $21M | 0.01% | ADD 64% |
| 72 | 72Walleye Capital LLC | 373,096373,096 | $21M | 0.01% | ADD 619% |
| 73 | 73Quantinno Capital Management LP | 370,518370,518 | $20M | 0.01% | ADD 15% |
| 74 | 74BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 350,902350,902 | $19M | 0.01% | ADD 7200% |
| 75 | 75Sound Income Strategies, LLC | 340,474340,474 | $19M | 0.01% | TRIM -14% |
| 76 | 76CIBC WORLD MARKET INC. | 340,254340,254 | $19M | 0.01% | TRIM -2% |
| 77 | 77CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,506336,506 | $19M | 0.01% | ADD 16% |
| 78 | 78KORNITZER CAPITAL MANAGEMENT INC /KS | 325,646325,646 | $18M | 0.01% | — |
| 79 | 79SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,984313,984 | $17M | 0.01% | TRIM -4% |
| 80 | 80RENAISSANCE TECHNOLOGIES LLC | 311,292311,292 | $17M | 0.01% | TRIM -70% |
| 81 | 81Universal- Beteiligungs- und Servicegesellschaft mbH | 303,169303,169 | $17M | 0.01% | — |
| 82 | 82Janney Montgomery Scott LLC | 297,310297,310 | $16M | 0.01% | TRIM -12% |
| 83 | 83AQR CAPITAL MANAGEMENT LLC | 283,123283,123 | $16M | 0.01% | ADD 20% |
| 84 | 84Callan Family Office, LLC | 281,675281,675 | $16M | 0.01% | — |
| 85 | 85Stockman Wealth Management, Inc. | 270,147270,147 | $15M | 0.01% | — |
| 86 | 86TruWealth Advisors, LLC | 269,102269,102 | $15M | 0.01% | — |
| 87 | 87COMMONWEALTH EQUITY SERVICES, LLC | 256,515256,515 | $14M | 0.01% | TRIM -6% |
| 88 | 88Optiver Holding B.V. | 255,274255,274 | $14M | 0.01% | TRIM -28% |
| 89 | 89NATIXIS ADVISORS, LLC | 254,716254,716 | $14M | 0.01% | ADD 27% |
| 90 | 90TRUIST FINANCIAL CORP | 252,458252,458 | $14M | 0.01% | TRIM -28% |
| 91 | 91O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,466238,466 | $13M | 0.01% | ADD 13% |
| 92 | 92ARMISTICE CAPITAL, LLC | 236,000236,000 | $13M | 0.01% | TRIM -76% |
| 93 | 93MANNING & NAPIER ADVISORS LLC | 235,477235,477 | $13M | 0.01% | TRIM -86% |
| 94 | 94US BANCORP \DE\ | 228,508228,508 | $13M | 0.01% | ADD 3% |
| 95 | 95OSAIC HOLDINGS, INC. | 225,955225,955 | $12M | 0.01% | ADD 6% |
| 96 | 96Transmarket Holdings LP | 222,457222,457 | $12M | 0.01% | ADD 700% |
| 97 | 97PNC FINANCIAL SERVICES GROUP, INC. | 220,565220,565 | $12M | 0.01% | TRIM -14% |
| 98 | 98JONES FINANCIAL COMPANIES LLLP | 223,097223,097 | $12M | 0.01% | ADD 46% |
| 99 | 99MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,366212,366 | $12M | 0.00% | NEW |
| 100 | 100DRW Securities, LLC | 212,287212,287 | $12M | 0.00% | ADD 257% |
