| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,020,883 | 55,026,000 | 11.44% | ||
| 2 | Mawer Investment Management Ltd. | 726,385 | 39,152,000 | 8.14% | ||
| 3 | BlackRock Fund Advisors | 690,149 | 37,199,000 | 7.74% | ||
| 4 | Artisan Partners Limited Partnership | 629,266 | 33,917,000 | 7.05% | ||
| 5 | River Road Asset Management, LLC | 610,601 | 32,911,000 | 6.84% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 438,801 | 23,652,000 | 4.92% | ||
| 7 | BROWN ADVISORY INC | 377,450 | 20,345,000 | 4.23% | ||
| 8 | FMR LLC | 370,300 | 19,959,000 | 4.15% | ||
| 9 | ROYCE & ASSOCIATES LP | 276,703 | 14,914,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 271,962 | 14,659,000 | 3.05% | ||
| 11 | GABELLI FUNDS LLC | 263,000 | 14,176,000 | 2.95% | ||
| 12 | BANK OF MONTREAL /CAN/ | 226,448 | 12,206,000 | 2.54% | ||
| 13 | Bank of New York Mellon Corp | 207,398 | 11,178,000 | 2.32% | ||
| 14 | STATE STREET CORP | 193,516 | 10,431,000 | 2.17% | ||
| 15 | Kenmare Capital Partners, L.L.C. | 175,944 | 9,483,000 | 1.97% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 165,300 | 8,910,000 | 1.85% | ||
| 17 | AMERIPRISE FINANCIAL INC | 116,726 | 6,291,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 111,556 | 6,013,000 | 1.25% | ||
| 19 | NORGES BANK | 111,523 | 6,011,000 | 1.25% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 105,156 | 5,668,000 | 1.18% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 97,316 | 5,245,000 | 1.09% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 96,699 | 5,212,000 | 1.08% | ||
| 23 | Gotham Asset Management, LLC | 90,760 | 4,892,000 | 1.02% | ||
| 24 | Teton Advisors, Inc. | 81,955 | 4,417,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 70,692 | 3,810,000 | 0.79% | ||
| 26 | MACQUARIE GROUP LTD | 69,743 | 3,759,000 | 0.78% | ||
| 27 | FRANKLIN RESOURCES INC | 66,881 | 3,604,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 60,364 | 3,254,000 | 0.68% | ||
| 29 | STRS OHIO | 57,600 | 3,105,000 | 0.65% | ||
| 30 | Brandywine Global Investment Management, LLC | 57,137 | 3,080,000 | 0.64% | ||
| 31 | FIRST TRUST ADVISORS LP | 53,828 | 2,901,000 | 0.60% | ||
| 32 | Invesco Ltd. | 48,914 | 2,637,000 | 0.55% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 43,790 | 2,360,000 | 0.49% | ||
| 34 | BESSEMER GROUP INC | 43,050 | 2,320,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,589 | 2,296,000 | 0.48% | ||
| 36 | Calvert Investment Management, Inc. | 41,731 | 2,249,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 34,695 | 1,870,000 | 0.39% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 1,833,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,506 | 1,806,000 | 0.38% | ||
| 40 | JPMORGAN CHASE & CO | 32,713 | 1,763,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,200 | 1,736,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,596 | 1,650,000 | 0.34% | ||
| 43 | TFS CAPITAL LLC | 28,268 | 1,524,000 | 0.32% | ||
| 44 | PDT Partners, LLC | 26,437 | 1,425,000 | 0.30% | ||
| 45 | RHUMBLINE ADVISERS | 23,090 | 1,245,000 | 0.26% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 20,818 | 1,122,000 | 0.23% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,903 | 1,019,000 | 0.21% | ||
| 48 | QS Investors, LLC | 17,480 | 942,000 | 0.20% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 17,400 | 938,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,336 | 934,000 | 0.19% |
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.
