| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 8,374,367 | 169,581,000 | 7.56% | ||
| 2 | CI INVESTMENTS INC. | 8,372,875 | 169,551,000 | 7.56% | ||
| 3 | VANGUARD GROUP INC | 8,250,132 | 167,065,000 | 7.45% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 7,981,400 | 161,623,000 | 7.21% | ||
| 5 | BAUPOST GROUP LLC/MA | 6,959,017 | 140,920,000 | 6.28% | ||
| 6 | BlackRock Fund Advisors | 6,591,796 | 133,484,000 | 5.95% | ||
| 7 | JENNISON ASSOCIATES LLC | 4,527,696 | 91,686,000 | 4.09% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 3,666,421 | 74,245,000 | 3.31% | ||
| 9 | TREMBLANT CAPITAL GROUP | 3,350,366 | 67,845,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,933,342 | 59,400,000 | 2.65% | ||
| 11 | OppenheimerFunds, Inc. | 2,825,525 | 57,217,000 | 2.55% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,287,121 | 46,314,000 | 2.06% | ||
| 13 | STATE STREET CORP | 2,165,122 | 43,838,000 | 1.95% | ||
| 14 | Forward Management, LLC | 1,864,900 | 37,764,000 | 1.68% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,856,434 | 37,593,000 | 1.68% | ||
| 16 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,799,400 | 36,438,000 | 1.62% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,669,707 | 33,812,000 | 1.51% | ||
| 18 | TCW GROUP INC | 1,508,095 | 30,538,000 | 1.36% | ||
| 19 | MORGAN STANLEY | 1,407,647 | 28,505,000 | 1.27% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 1,400,364 | 28,357,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 1,213,605 | 24,576,000 | 1.10% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,159,724 | 23,484,000 | 1.05% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,144,514 | 23,176,000 | 1.03% | ||
| 24 | NORGES BANK | 1,138,965 | 23,064,000 | 1.03% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,080,597 | 21,882,000 | 0.98% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 1,053,480 | 21,333,000 | 0.95% | ||
| 27 | Boston Partners | 1,052,994 | 21,323,000 | 0.95% | ||
| 28 | COBALT CAPITAL MANAGEMENT, INC. | 906,032 | 18,347,000 | 0.82% | ||
| 29 | Global X Management CO LLC | 880,216 | 17,824,000 | 0.79% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 839,808 | 17,006,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 805,361 | 16,308,000 | 0.73% | ||
| 32 | Allianz Asset Management GmbH | 805,277 | 16,307,000 | 0.73% | ||
| 33 | TORONTO DOMINION BANK | 800,000 | 16,198,000 | 0.72% | ||
| 34 | DEUTSCHE BANK AG\ | 754,158 | 15,270,000 | 0.68% | ||
| 35 | FEDERATED HERMES, INC. | 752,581 | 15,240,000 | 0.68% | ||
| 36 | GOLDMAN SACHS GROUP INC | 707,517 | 14,328,000 | 0.64% | ||
| 37 | CREDIT AGRICOLE S A | 701,195 | 14,199,000 | 0.63% | ||
| 38 | Bank of New York Mellon Corp | 591,481 | 11,977,000 | 0.53% | ||
| 39 | Phocas Financial Corp. | 564,246 | 11,426,000 | 0.51% | SH | |
| 40 | SHIKIAR ASSET MANAGEMENT INC | 536,849 | 10,871,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 499,727 | 10,119,000 | 0.45% | ||
| 42 | ENGINE CAPITAL MANAGEMENT, LLC | 203 | 10,000,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,202 | 9,887,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 456,480 | 9,244,000 | 0.41% | ||
| 45 | TWO SIGMA ADVISERS, LP | 378,475 | 7,664,000 | 0.34% | ||
| 46 | Swift Run Capital Management, LLC | 376,595 | 7,626,000 | 0.34% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 353,903 | 7,167,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 333,358 | 6,751,000 | 0.30% | ||
| 49 | CITADEL ADVISORS LLC | 330,685 | 6,696,000 | 0.30% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 328,908 | 6,660,000 | 0.30% |
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.
