| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,032,407 | 71,464,000 | 11.23% | ||
| 2 | BlackRock Fund Advisors | 845,762 | 58,544,000 | 9.20% | ||
| 3 | Mawer Investment Management Ltd. | 809,860 | 56,059,000 | 8.81% | ||
| 4 | River Road Asset Management, LLC | 560,852 | 38,822,000 | 6.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 524,196 | 36,286,000 | 5.70% | ||
| 6 | BROWN ADVISORY INC | 467,730 | 32,376,000 | 5.09% | ||
| 7 | Artisan Partners Limited Partnership | 276,856 | 19,164,000 | 3.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 268,312 | 18,573,000 | 2.92% | ||
| 9 | ROYCE & ASSOCIATES LP | 265,603 | 18,385,000 | 2.89% | ||
| 10 | ADVISORY RESEARCH INC | 256,043 | 17,723,000 | 2.78% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 241,700 | 16,730,000 | 2.63% | ||
| 12 | GABELLI FUNDS LLC | 226,500 | 15,678,000 | 2.46% | ||
| 13 | STATE STREET CORP | 212,268 | 14,696,000 | 2.31% | ||
| 14 | Kenmare Capital Partners, L.L.C. | 194,494 | 13,463,000 | 2.11% | ||
| 15 | Bank of New York Mellon Corp | 186,420 | 12,905,000 | 2.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 172,620 | 11,949,000 | 1.88% | ||
| 17 | FMR LLC | 163,500 | 11,317,000 | 1.78% | ||
| 18 | NORTHERN TRUST CORP | 122,590 | 8,486,000 | 1.33% | ||
| 19 | AMERIPRISE FINANCIAL INC | 109,372 | 7,571,000 | 1.19% | ||
| 20 | MACQUARIE GROUP LTD | 104,513 | 7,234,000 | 1.14% | ||
| 21 | COMERICA BANK | 94,043 | 6,510,000 | 1.02% | ||
| 22 | NORGES BANK | 92,124 | 6,377,000 | 1.00% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 88,756 | 6,144,000 | 0.97% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 86,809 | 6,009,000 | 0.94% | ||
| 25 | Teton Advisors, Inc. | 81,555 | 5,645,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 72,566 | 5,023,000 | 0.79% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 70,399 | 4,873,000 | 0.77% | ||
| 28 | FRANKLIN RESOURCES INC | 66,785 | 4,623,000 | 0.73% | ||
| 29 | Gotham Asset Management, LLC | 63,747 | 4,413,000 | 0.69% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 62,140 | 4,301,000 | 0.68% | ||
| 31 | Brandywine Global Investment Management, LLC | 57,137 | 3,956,000 | 0.62% | ||
| 32 | Calvert Investment Management, Inc. | 53,697 | 3,717,000 | 0.58% | ||
| 33 | QS Investors, LLC | 51,900 | 3,592,000 | 0.56% | ||
| 34 | STRS OHIO | 49,600 | 3,433,000 | 0.54% | ||
| 35 | Piermont Capital Management Inc. | 47,110 | 3,261,000 | 0.51% | ||
| 36 | FIRST TRUST ADVISORS LP | 45,692 | 3,163,000 | 0.50% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 45,015 | 3,116,000 | 0.49% | ||
| 38 | Marlowe Partners LP | 44,500 | 3,080,000 | 0.48% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,570 | 2,999,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,265 | 2,787,000 | 0.44% | ||
| 41 | Invesco Ltd. | 39,036 | 2,702,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 35,105 | 2,430,000 | 0.38% | ||
| 43 | BESSEMER GROUP INC | 34,362 | 2,378,000 | 0.37% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,800 | 2,340,000 | 0.37% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 33,804 | 2,339,000 | 0.37% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,629 | 2,328,000 | 0.37% | ||
| 47 | CITADEL ADVISORS LLC | 33,313 | 2,306,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,313 | 2,306,000 | 0.36% | ||
| 49 | RHUMBLINE ADVISERS | 23,737 | 1,643,000 | 0.26% | ||
| 50 | TFS CAPITAL LLC | 23,271 | 1,611,000 | 0.25% |
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.
