| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,191,537 | 90,353,000 | 12.77% | ||
| 2 | Mawer Investment Management Ltd. | 965,599 | 73,221,000 | 10.35% | ||
| 3 | BlackRock Fund Advisors | 905,000 | 68,626,000 | 9.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 721,075 | 54,679,000 | 7.73% | ||
| 5 | BROWN ADVISORY INC | 513,842 | 38,965,000 | 5.51% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 355,295 | 26,942,000 | 3.81% | ||
| 7 | FMR LLC | 291,900 | 22,135,000 | 3.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 281,814 | 21,370,000 | 3.02% | ||
| 9 | ADVISORY RESEARCH INC | 233,184 | 17,682,000 | 2.50% | ||
| 10 | STATE STREET CORP | 230,635 | 17,489,000 | 2.47% | ||
| 11 | ROYCE & ASSOCIATES LP | 208,326 | 15,797,000 | 2.23% | ||
| 12 | MACQUARIE GROUP LTD | 193,736 | 14,691,000 | 2.08% | ||
| 13 | Bank of New York Mellon Corp | 191,397 | 14,514,000 | 2.05% | ||
| 14 | Numeric Investors LLC | 179,670 | 13,624,000 | 1.93% | ||
| 15 | NORTHERN TRUST CORP | 144,461 | 10,954,000 | 1.55% | ||
| 16 | GABELLI FUNDS LLC | 136,000 | 10,313,000 | 1.46% | ||
| 17 | BANK OF MONTREAL /CAN/ | 132,560 | 10,053,000 | 1.42% | ||
| 18 | NORGES BANK | 126,797 | 9,615,000 | 1.36% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 111,294 | 8,439,000 | 1.19% | ||
| 20 | Invesco Ltd. | 105,992 | 8,037,000 | 1.14% | ||
| 21 | River Road Asset Management, LLC | 101,516 | 7,698,000 | 1.09% | ||
| 22 | Artisan Partners Limited Partnership | 90,411 | 6,856,000 | 0.97% | ||
| 23 | COMERICA BANK | 93,629 | 6,788,000 | 0.96% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 73,700 | 5,589,000 | 0.79% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,675 | 5,283,000 | 0.75% | ||
| 26 | Teton Advisors, Inc. | 67,200 | 5,096,000 | 0.72% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 67,179 | 5,094,000 | 0.72% | ||
| 28 | FRANKLIN RESOURCES INC | 66,465 | 5,040,000 | 0.71% | ||
| 29 | JPMORGAN CHASE & CO | 61,810 | 4,687,000 | 0.66% | ||
| 30 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 60,984 | 4,624,000 | 0.65% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 52,464 | 3,978,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 50,356 | 3,819,000 | 0.54% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 49,690 | 3,768,000 | 0.53% | ||
| 34 | STRS OHIO | 48,400 | 3,670,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,933 | 3,407,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 43,973 | 3,334,000 | 0.47% | ||
| 37 | FIRST TRUST ADVISORS LP | 41,385 | 3,138,000 | 0.44% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 41,301 | 3,132,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,350 | 2,984,000 | 0.42% | ||
| 40 | Calvert Investment Management, Inc. | 38,327 | 2,906,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,306 | 2,601,000 | 0.37% | ||
| 42 | CITIGROUP INC | 32,136 | 2,437,000 | 0.34% | ||
| 43 | State of Tennessee, Department of Treasury | 28,603 | 2,169,000 | 0.31% | ||
| 44 | D. E. Shaw & Co., Inc. | 28,524 | 2,163,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 27,200 | 2,061,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 1,972,000 | 0.28% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 25,477 | 1,932,000 | 0.27% | ||
| 48 | RHUMBLINE ADVISERS | 24,631 | 1,868,000 | 0.26% | ||
| 49 | Malaga Cove Capital, LLC | 24,405 | 1,851,000 | 0.26% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 24,036 | 1,823,000 | 0.26% |
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.
