| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 8,397,925 | 128,908,000 | 7.57% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 8,079,057 | 124,014,000 | 7.29% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 7,819,659 | 120,032,000 | 7.05% | ||
| 4 | VANGUARD GROUP INC | 7,612,063 | 116,845,000 | 6.86% | ||
| 5 | BlackRock Fund Advisors | 5,904,463 | 90,634,000 | 5.32% | ||
| 6 | JENNISON ASSOCIATES LLC | 4,127,640 | 63,359,000 | 3.72% | ||
| 7 | EDGE ASSET MANAGEMENT, INC | 3,033,828 | 46,569,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,007,733 | 46,169,000 | 2.71% | ||
| 9 | OppenheimerFunds, Inc. | 2,654,685 | 40,749,000 | 2.39% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,209,214 | 33,911,000 | 1.99% | ||
| 11 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,157,700 | 33,121,000 | 1.95% | ||
| 12 | STATE STREET CORP | 2,100,431 | 32,243,000 | 1.89% | ||
| 13 | COBALT CAPITAL MANAGEMENT, INC. | 1,839,844 | 28,242,000 | 1.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,744,003 | 26,770,000 | 1.57% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,577,158 | 24,209,000 | 1.42% | ||
| 16 | DEUTSCHE BANK AG\ | 1,518,299 | 23,304,000 | 1.37% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,504,820 | 23,099,000 | 1.36% | ||
| 18 | TREMBLANT CAPITAL GROUP | 1,456,870 | 22,363,000 | 1.31% | ||
| 19 | TCW GROUP INC | 1,435,599 | 22,037,000 | 1.29% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 1,423,475 | 21,850,000 | 1.28% | ||
| 21 | EJF Capital LP | 1,289,043 | 19,787,000 | 1.16% | ||
| 22 | NORGES BANK | 1,271,603 | 19,519,000 | 1.15% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,270,707 | 19,505,000 | 1.15% | ||
| 24 | NORTHERN TRUST CORP | 1,270,022 | 19,494,000 | 1.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,205,965 | 18,511,000 | 1.09% | ||
| 26 | Forward Management, LLC | 1,196,300 | 18,363,000 | 1.08% | ||
| 27 | BLOOM TREE PARTNERS, LLC | 1,191,117 | 18,284,000 | 1.07% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 1,163,130 | 17,854,000 | 1.05% | ||
| 29 | MORGAN STANLEY | 1,082,257 | 16,612,000 | 0.98% | ||
| 30 | PRIVATE MANAGEMENT GROUP INC | 1,009,942 | 15,503,000 | 0.91% | ||
| 31 | CLOVIS CAPITAL MANAGEMENT LP | 957,268 | 14,694,000 | 0.86% | ||
| 32 | MARSHALL WACE, LLP | 927,416 | 14,236,000 | 0.84% | ||
| 33 | Copper Rock Capital Partners, LLC | 894,182 | 13,726,000 | 0.81% | ||
| 34 | Point72 Asset Management, L.P. | 870,500 | 13,362,000 | 0.79% | ||
| 35 | Global X Management CO LLC | 818,879 | 12,570,000 | 0.74% | ||
| 36 | TWO SIGMA ADVISERS, LP | 770,003 | 11,820,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 748,405 | 11,488,000 | 0.67% | ||
| 38 | Tradewinds Global Investors, LLC | 727,852 | 11,172,000 | 0.66% | ||
| 39 | TORONTO DOMINION BANK | 700,000 | 10,745,000 | 0.63% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 675,910 | 10,375,000 | 0.61% | ||
| 41 | CREDIT AGRICOLE S A | 664,459 | 10,199,000 | 0.60% | ||
| 42 | Fiera Capital Corp | 660,217 | 10,134,000 | 0.60% | ||
| 43 | FEDERATED HERMES, INC. | 659,690 | 10,126,000 | 0.59% | ||
| 44 | Boston Partners | 652,121 | 10,010,000 | 0.59% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 615,300 | 9,445,000 | 0.55% | ||
| 46 | SHIKIAR ASSET MANAGEMENT INC | 557,898 | 8,564,000 | 0.50% | ||
| 47 | WESLEY CAPITAL MANAGEMENT, LLC | 536,200 | 8,231,000 | 0.48% | ||
| 48 | KRV CAPITAL LP | 535,373 | 8,218,000 | 0.48% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 528,518 | 8,113,000 | 0.48% | ||
| 50 | Bank of New York Mellon Corp | 506,159 | 7,770,000 | 0.46% |
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.
