| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,018,703 | 68,855,000 | 11.03% | ||
| 2 | BlackRock Fund Advisors | 768,068 | 51,914,000 | 8.32% | ||
| 3 | Mawer Investment Management Ltd. | 745,460 | 50,386,000 | 8.07% | ||
| 4 | River Road Asset Management, LLC | 581,513 | 39,304,000 | 6.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 479,343 | 32,400,000 | 5.19% | ||
| 6 | Artisan Partners Limited Partnership | 443,712 | 29,990,000 | 4.80% | ||
| 7 | BROWN ADVISORY INC | 406,677 | 27,487,000 | 4.40% | ||
| 8 | ROYCE & ASSOCIATES LP | 275,703 | 18,635,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 266,831 | 18,035,000 | 2.89% | ||
| 10 | GABELLI FUNDS LLC | 256,000 | 17,303,000 | 2.77% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 216,137 | 14,609,000 | 2.34% | ||
| 12 | ADVISORY RESEARCH INC | 212,518 | 14,364,000 | 2.30% | ||
| 13 | STATE STREET CORP | 203,135 | 13,734,000 | 2.20% | ||
| 14 | BANK OF MONTREAL /CAN/ | 187,555 | 12,676,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 187,506 | 12,673,000 | 2.03% | ||
| 16 | Kenmare Capital Partners, L.L.C. | 180,944 | 12,230,000 | 1.96% | ||
| 17 | FMR LLC | 172,621 | 11,667,000 | 1.87% | ||
| 18 | Gotham Asset Management, LLC | 122,872 | 8,305,000 | 1.33% | ||
| 19 | COMERICA BANK | 112,486 | 7,602,000 | 1.22% | ||
| 20 | NORTHERN TRUST CORP | 109,464 | 7,399,000 | 1.19% | ||
| 21 | AMERIPRISE FINANCIAL INC | 109,122 | 7,376,000 | 1.18% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 95,999 | 6,489,000 | 1.04% | ||
| 23 | NORGES BANK | 94,716 | 6,402,000 | 1.03% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 92,377 | 6,244,000 | 1.00% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 88,756 | 5,999,018 | 0.96% | ||
| 26 | MACQUARIE GROUP LTD | 82,578 | 5,581,000 | 0.89% | ||
| 27 | Teton Advisors, Inc. | 81,855 | 5,533,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 71,219 | 4,813,000 | 0.77% | ||
| 29 | FRANKLIN RESOURCES INC | 66,785 | 4,514,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 60,749 | 4,106,000 | 0.66% | ||
| 31 | QS Investors, LLC | 57,960 | 3,918,000 | 0.63% | ||
| 32 | Brandywine Global Investment Management, LLC | 57,137 | 3,862,000 | 0.62% | ||
| 33 | FIRST TRUST ADVISORS LP | 53,629 | 3,625,000 | 0.58% | ||
| 34 | Invesco Ltd. | 52,180 | 3,527,000 | 0.56% | ||
| 35 | STRS OHIO | 49,900 | 3,373,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,570 | 2,999,000 | 0.48% | ||
| 37 | Calvert Investment Management, Inc. | 43,717 | 2,955,000 | 0.47% | ||
| 38 | Piermont Capital Management Inc. | 43,590 | 2,946,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,265 | 2,722,000 | 0.44% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 38,494 | 2,602,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 34,480 | 2,331,000 | 0.37% | ||
| 42 | BESSEMER GROUP INC | 34,362 | 2,323,000 | 0.37% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,950 | 2,295,000 | 0.37% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,732 | 2,280,000 | 0.37% | ||
| 45 | JPMORGAN CHASE & CO | 32,285 | 2,181,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 32,198 | 2,175,000 | 0.35% | ||
| 47 | Marlowe Partners LP | 32,000 | 2,163,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,475 | 1,993,000 | 0.32% | ||
| 49 | TFS CAPITAL LLC | 25,750 | 1,740,000 | 0.28% | ||
| 50 | CIBC WORLD MARKET INC. | 24,850 | 1,680,000 | 0.27% |
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.
