| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,053,233 | 72,757,000 | 11.60% | ||
| 2 | Mawer Investment Management Ltd. | 975,046 | 67,356,000 | 10.73% | ||
| 3 | BlackRock Fund Advisors | 819,377 | 56,603,000 | 9.02% | ||
| 4 | River Road Asset Management, LLC | 565,964 | 39,097,000 | 6.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 557,038 | 38,480,000 | 6.13% | ||
| 6 | BROWN ADVISORY INC | 484,633 | 33,479,000 | 5.34% | ||
| 7 | ADVISORY RESEARCH INC | 269,800 | 18,638,000 | 2.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 256,698 | 17,733,000 | 2.83% | ||
| 9 | ROYCE & ASSOCIATES LP | 255,103 | 17,623,000 | 2.81% | ||
| 10 | Artisan Partners Limited Partnership | 221,910 | 15,330,000 | 2.44% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 220,200 | 15,211,000 | 2.42% | ||
| 12 | GABELLI FUNDS LLC | 218,000 | 15,059,000 | 2.40% | ||
| 13 | Kenmare Capital Partners, L.L.C. | 194,494 | 13,436,000 | 2.14% | ||
| 14 | COMERICA BANK | 188,650 | 13,032,000 | 2.08% | ||
| 15 | FMR LLC | 186,800 | 12,904,000 | 2.06% | ||
| 16 | Bank of New York Mellon Corp | 185,129 | 12,788,000 | 2.04% | ||
| 17 | BANK OF MONTREAL /CAN/ | 172,098 | 11,888,000 | 1.89% | ||
| 18 | NORTHERN TRUST CORP | 125,066 | 8,639,000 | 1.38% | ||
| 19 | MACQUARIE GROUP LTD | 123,384 | 8,523,000 | 1.36% | ||
| 20 | AMERIPRISE FINANCIAL INC | 110,254 | 7,616,000 | 1.21% | ||
| 21 | NORGES BANK | 98,524 | 6,806,000 | 1.08% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 90,406 | 6,245,000 | 1.00% | ||
| 23 | Teton Advisors, Inc. | 80,555 | 5,565,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 73,396 | 5,070,000 | 0.81% | ||
| 25 | FRANKLIN RESOURCES INC | 66,785 | 4,613,000 | 0.74% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 63,899 | 4,414,000 | 0.70% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 61,556 | 4,252,000 | 0.68% | ||
| 28 | Brandywine Global Investment Management, LLC | 57,137 | 3,948,000 | 0.63% | ||
| 29 | STRS OHIO | 56,300 | 3,889,000 | 0.62% | ||
| 30 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 52,534 | 3,629,000 | 0.58% | ||
| 31 | MORGAN STANLEY | 51,663 | 3,568,000 | 0.57% | ||
| 32 | FIRST TRUST ADVISORS LP | 49,522 | 3,421,000 | 0.55% | ||
| 33 | Piermont Capital Management Inc. | 48,490 | 3,350,000 | 0.53% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 45,831 | 3,166,000 | 0.50% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 43,658 | 3,016,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 41,349 | 2,856,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,187 | 2,776,000 | 0.44% | ||
| 38 | Invesco Ltd. | 40,155 | 2,774,000 | 0.44% | ||
| 39 | BESSEMER GROUP INC | 34,362 | 2,374,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,326 | 2,371,000 | 0.38% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,317 | 2,371,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 2,114,000 | 0.34% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,975 | 2,002,000 | 0.32% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 26,402 | 1,824,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 26,215 | 1,811,000 | 0.29% | ||
| 46 | RHUMBLINE ADVISERS | 23,662 | 1,635,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 23,604 | 1,629,000 | 0.26% | ||
| 48 | DEAN INVESTMENT ASSOCIATES, LLC | 22,125 | 1,528,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 21,070 | 1,455,516 | 0.23% | ||
| 50 | QS Investors, LLC | 20,300 | 1,402,000 | 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.
