| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,496,617 | 210,041,000 | 12.21% | ||
| 2 | GEORGE KAISER FAMILY FOUNDATION | 2,140,978 | 180,120,000 | 10.47% | ||
| 3 | Aristotle Capital Management, LLC | 2,023,989 | 170,278,000 | 9.90% | ||
| 4 | Neuberger Berman Group LLC | 1,783,187 | 150,020,000 | 8.72% | ||
| 5 | FMR LLC | 1,500,000 | 126,195,000 | 7.34% | ||
| 6 | BlackRock Finance, Inc. | 1,006,809 | 84,701,000 | 4.92% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 984,980 | 82,866,000 | 4.82% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 824,945 | 69,404,000 | 4.03% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 662,251 | 55,716,000 | 3.24% | ||
| 10 | STATE STREET CORP | 569,675 | 47,925,000 | 2.79% | ||
| 11 | ARIEL INVESTMENTS, LLC | 480,080 | 40,389,000 | 2.35% | ||
| 12 | ROYCE & ASSOCIATES LP | 465,082 | 39,127,000 | 2.27% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,839 | 28,086,000 | 1.63% | ||
| 14 | GOLDMAN SACHS GROUP INC | 307,814 | 25,897,000 | 1.51% | ||
| 15 | WELLS FARGO & COMPANY/MN | 276,496 | 23,262,000 | 1.35% | ||
| 16 | REINHART PARTNERS, LLC. | 274,135 | 23,063,000 | 1.34% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 249,073 | 20,955,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 232,331 | 19,546,000 | 1.14% | ||
| 19 | Brandywine Global Investment Management, LLC | 212,054 | 17,841,000 | 1.04% | ||
| 20 | NORGES BANK | 200,289 | 16,850,000 | 0.98% | ||
| 21 | NORTHERN TRUST CORP | 194,066 | 16,326,000 | 0.95% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 188,968 | 15,898,000 | 0.92% | ||
| 23 | Bank of New York Mellon Corp | 183,362 | 15,427,000 | 0.90% | ||
| 24 | SKBA CAPITAL MANAGEMENT LLC | 170,610 | 14,353,000 | 0.83% | ||
| 25 | AVENIR CORP | 148,670 | 12,508,000 | 0.73% | ||
| 26 | FIRST TRUST ADVISORS LP | 142,679 | 12,004,000 | 0.70% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 127,009 | 10,685,000 | 0.62% | ||
| 28 | OppenheimerFunds, Inc. | 122,380 | 10,296,000 | 0.60% | ||
| 29 | BOKF, NA | 109,037 | 9,173,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,076 | 8,756,000 | 0.51% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 73,038 | 6,145,000 | 0.36% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,166 | 6,071,000 | 0.35% | ||
| 33 | Invesco Ltd. | 67,489 | 5,678,000 | 0.33% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 65,745 | 5,531,000 | 0.32% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 65,574 | 5,517,000 | 0.32% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 63,731 | 5,362,000 | 0.31% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 62,650 | 5,271,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 61,551 | 5,177,000 | 0.30% | ||
| 39 | LSV ASSET MANAGEMENT | 52,300 | 4,399,000 | 0.26% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,179 | 4,390,000 | 0.26% | ||
| 41 | KING LUTHER CAPITAL MANAGEMENT CORP | 51,303 | 4,316,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,961 | 3,867,000 | 0.22% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 43,001 | 3,618,000 | 0.21% | ||
| 44 | D. E. Shaw & Co., Inc. | 42,851 | 3,605,000 | 0.21% | ||
| 45 | SEI INVESTMENTS CO | 42,573 | 3,581,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 42,057 | 3,539,000 | 0.21% | ||
| 47 | NUANCE INVESTMENTS, LLC | 37,754 | 3,176,000 | 0.18% | ||
| 48 | PEGASUS PARTNERS LTD. | 37,598 | 3,163,000 | 0.18% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,137 | 2,788,000 | 0.16% | ||
| 50 | Swiss National Bank | 32,500 | 2,734,000 | 0.16% |
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.
