| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,754,578 | 61,550,000 | 10.10% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,543,167 | 54,134,000 | 8.88% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,408,536 | 49,411,000 | 8.11% | ||
| 4 | FMR LLC | 1,237,159 | 43,400,000 | 7.12% | ||
| 5 | VANGUARD GROUP INC | 1,114,829 | 39,108,000 | 6.42% | ||
| 6 | BlackRock Fund Advisors | 956,975 | 33,571,000 | 5.51% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 884,697 | 31,035,000 | 5.09% | ||
| 8 | Van Berkom & Associates Inc. | 869,651 | 30,507,000 | 5.01% | ||
| 9 | HEARTLAND ADVISORS INC | 621,119 | 21,789,000 | 3.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 478,340 | 16,780,000 | 2.75% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 15,793,000 | 2.59% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 423,835 | 14,868,000 | 2.44% | ||
| 13 | FRANKLIN RESOURCES INC | 408,253 | 14,321,000 | 2.35% | ||
| 14 | STATE STREET CORP | 351,025 | 12,319,000 | 2.02% | ||
| 15 | ROYCE & ASSOCIATES LP | 334,600 | 11,738,000 | 1.93% | ||
| 16 | Gotham Asset Management, LLC | 328,901 | 11,538,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 277,221 | 9,725,000 | 1.60% | ||
| 18 | Bank of New York Mellon Corp | 267,413 | 9,380,000 | 1.54% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 249,900 | 8,766,000 | 1.44% | ||
| 20 | Sterling Capital Management LLC | 237,923 | 8,346,000 | 1.37% | ||
| 21 | Private Capital Management, LLC | 219,936 | 7,715,000 | 1.27% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 192,307 | 6,746,000 | 1.11% | ||
| 23 | JANUS HENDERSON GROUP PLC | 166,558 | 5,840,000 | 0.96% | ||
| 24 | NORGES BANK | 160,998 | 5,648,000 | 0.93% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 115,790 | 4,062,000 | 0.67% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 108,359 | 3,801,000 | 0.62% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 103,466 | 3,630,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 101,407 | 3,557,000 | 0.58% | ||
| 29 | BESSEMER GROUP INC | 100,000 | 3,508,000 | 0.58% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 96,270 | 3,377,151 | 0.55% | ||
| 31 | TWO SIGMA ADVISERS, LP | 79,188 | 2,778,000 | 0.46% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 76,157 | 2,672,000 | 0.44% | ||
| 33 | MORGAN STANLEY | 74,803 | 2,624,000 | 0.43% | ||
| 34 | AMERIPRISE FINANCIAL INC | 70,914 | 2,488,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,430 | 2,436,000 | 0.40% | ||
| 36 | Lane Five Capital Management, LP | 63,799 | 2,228,000 | 0.37% | ||
| 37 | MASON STREET ADVISORS, LLC | 59,153 | 2,075,000 | 0.34% | ||
| 38 | BlackRock Investment Management, LLC | 58,577 | 2,055,000 | 0.34% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,324 | 2,047,000 | 0.34% | ||
| 40 | Counsel Portfolio Services Inc. | 55,777 | 1,957,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 54,888 | 1,925,000 | 0.32% | ||
| 42 | AVENIR CORP | 54,487 | 1,911,000 | 0.31% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,400 | 1,796,000 | 0.29% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 42,900 | 1,505,000 | 0.25% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,040 | 1,405,000 | 0.23% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 35,741 | 1,254,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,548 | 1,247,000 | 0.20% | ||
| 48 | Employees Retirement System of Texas | 34,000 | 1,193,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,831 | 1,187,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,896 | 1,119,000 | 0.18% |
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.
