| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,775,372 | 61,038,000 | 11.06% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,728,098 | 59,412,000 | 10.77% | ||
| 3 | VANGUARD GROUP INC | 1,105,813 | 38,018,000 | 6.89% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 910,281 | 31,295,000 | 5.67% | ||
| 5 | BlackRock Fund Advisors | 885,177 | 30,432,000 | 5.52% | ||
| 6 | Van Berkom & Associates Inc. | 877,681 | 30,175,000 | 5.47% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 659,810 | 22,684,000 | 4.11% | ||
| 8 | HEARTLAND ADVISORS INC | 620,342 | 21,327,000 | 3.87% | ||
| 9 | FMR LLC | 590,063 | 20,286,000 | 3.68% | ||
| 10 | FRANKLIN RESOURCES INC | 526,447 | 18,100,000 | 3.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 474,203 | 16,303,000 | 2.95% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 464,044 | 15,954,000 | 2.89% | ||
| 13 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 15,478,000 | 2.81% | ||
| 14 | ROYCE & ASSOCIATES LP | 354,600 | 12,191,000 | 2.21% | ||
| 15 | STATE STREET CORP | 343,249 | 11,801,000 | 2.14% | ||
| 16 | NORGES BANK | 265,100 | 9,114,000 | 1.65% | ||
| 17 | Gotham Asset Management, LLC | 251,279 | 8,639,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 241,469 | 8,302,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 221,264 | 7,607,000 | 1.38% | ||
| 20 | Private Capital Management, LLC | 220,446 | 7,579,000 | 1.37% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 182,900 | 6,288,000 | 1.14% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 173,117 | 5,952,000 | 1.08% | ||
| 23 | JANUS HENDERSON GROUP PLC | 166,558 | 5,726,000 | 1.04% | ||
| 24 | Sterling Capital Management LLC | 166,248 | 5,716,000 | 1.04% | ||
| 25 | MORGAN STANLEY | 131,062 | 4,506,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 106,393 | 3,658,000 | 0.66% | ||
| 27 | BESSEMER GROUP INC | 100,000 | 3,438,000 | 0.62% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 96,357 | 3,311,000 | 0.60% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 91,946 | 3,161,000 | 0.57% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,870 | 3,158,490 | 0.57% | ||
| 31 | TWO SIGMA ADVISERS, LP | 84,588 | 2,908,000 | 0.53% | ||
| 32 | GOLDMAN SACHS GROUP INC | 76,622 | 2,634,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 73,160 | 2,516,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,407 | 2,352,000 | 0.43% | ||
| 35 | Lane Five Capital Management, LP | 63,799 | 2,193,000 | 0.40% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 61,627 | 2,119,000 | 0.38% | ||
| 37 | MASON STREET ADVISORS, LLC | 60,697 | 2,081,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 58,128 | 1,998,000 | 0.36% | ||
| 39 | Counsel Portfolio Services Inc. | 55,777 | 1,918,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,400 | 1,802,000 | 0.33% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 50,627 | 1,741,000 | 0.32% | ||
| 42 | CITADEL ADVISORS LLC | 49,405 | 1,698,000 | 0.31% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,616 | 1,672,000 | 0.30% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 42,900 | 1,475,000 | 0.27% | ||
| 45 | D. E. Shaw & Co., Inc. | 40,701 | 1,399,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,394 | 1,389,000 | 0.25% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,040 | 1,377,000 | 0.25% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,667 | 1,329,000 | 0.24% | ||
| 49 | PDT Partners, LLC | 35,957 | 1,236,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 34,657 | 1,192,000 | 0.22% |
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.
