| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 374,537,000 | 16.47% | ||
| 2 | VANGUARD GROUP INC | 1,935,808 | 110,709,000 | 4.87% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,423,236 | 81,395,000 | 3.58% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 1,285,394 | 73,512,000 | 3.23% | ||
| 5 | Capital World Investors | 1,254,300 | 71,733,000 | 3.15% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,208,077 | 69,090,000 | 3.04% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,152,142 | 65,891,000 | 2.90% | ||
| 8 | CITADEL ADVISORS LLC | 1,149,784 | 65,756,000 | 2.89% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 1,129,847 | 64,616,000 | 2.84% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 930,033 | 53,189,000 | 2.34% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 917,032 | 52,444,000 | 2.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 914,182 | 52,282,000 | 2.30% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 827,341 | 47,316,000 | 2.08% | ||
| 14 | STATE STREET CORP | 811,322 | 46,401,000 | 2.04% | ||
| 15 | CAMBIAR INVESTORS LLC | 765,620 | 43,786,000 | 1.93% | ||
| 16 | BlackRock Fund Advisors | 753,916 | 43,116,000 | 1.90% | ||
| 17 | FMR LLC | 707,700 | 40,473,000 | 1.78% | ||
| 18 | BAMCO INC /NY/ | 694,948 | 39,744,000 | 1.75% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 593,009 | 33,914,000 | 1.49% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 522,139 | 29,861,000 | 1.31% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 509,092 | 29,115,000 | 1.28% | ||
| 22 | Hodges Capital Management Inc. | 476,810 | 27,269,000 | 1.20% | ||
| 23 | WELLS FARGO & COMPANY/MN | 474,396 | 27,130,000 | 1.19% | ||
| 24 | STRATTON MANAGEMENT CO | 457,000 | 26,136,000 | 1.15% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 441,000 | 25,221,000 | 1.11% | ||
| 26 | JVL Advisors, L.L.C. | 404,849 | 23,153,000 | 1.02% | ||
| 27 | NORTHERN TRUST CORP | 398,382 | 22,784,000 | 1.00% | ||
| 28 | COBALT CAPITAL MANAGEMENT, INC. | 327,000 | 18,701,000 | 0.82% | ||
| 29 | Allianz Asset Management GmbH | 313,813 | 17,948,000 | 0.79% | ||
| 30 | BLACKROCK ADVISORS LLC | 291,477 | 16,670,000 | 0.73% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 273,620 | 15,648,000 | 0.69% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 270,516 | 15,471,000 | 0.68% | ||
| 33 | GENEVA CAPITAL MANAGEMENT LLC | 267,539 | 15,301,000 | 0.67% | ||
| 34 | ELLIOTT MANAGEMENT CORP | 262,500 | 15,013,000 | 0.66% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,100 | 14,932,000 | 0.66% | Call | |
| 36 | Absolute Return Capital, LLC | 245,709 | 14,052,000 | 0.62% | ||
| 37 | FIL Ltd | 239,287 | 13,685,000 | 0.60% | ||
| 38 | MANGROVE PARTNERS IM, LLC | 236,069 | 13,501,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 232,045 | 13,271,000 | 0.58% | ||
| 40 | WADDELL & REED FINANCIAL INC | 222,550 | 12,728,000 | 0.56% | ||
| 41 | FRIESS ASSOCIATES LLC | 210,145 | 12,018,000 | 0.53% | ||
| 42 | BBT Capital Management, LLC | 209,904 | 12,004,000 | 0.53% | ||
| 43 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 202,737 | 11,594,000 | 0.51% | ||
| 44 | Bank of New York Mellon Corp | 194,095 | 11,101,000 | 0.49% | ||
| 45 | BLAIR WILLIAM & CO/IL | 190,220 | 10,879,000 | 0.48% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,888 | 10,574,000 | 0.47% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,000 | 10,523,000 | 0.46% | ||
| 48 | OBERWEIS ASSET MANAGEMENT INC/ | 183,974 | 10,521,000 | 0.46% | ||
| 49 | DELPHI MANAGEMENT INC /MA/ | 180,266 | 10,309,000 | 0.45% | ||
| 50 | ROYCE & ASSOCIATES LP | 177,000 | 10,123,000 | 0.45% |
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.
