| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,006,518 | 206,471,000 | 10.65% | ||
| 2 | Invesco Ltd. | 1,271,164 | 130,802,000 | 6.75% | ||
| 3 | VANGUARD GROUP INC | 1,254,370 | 129,075,000 | 6.66% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 1,045,172 | 107,548,000 | 5.55% | ||
| 5 | LSV ASSET MANAGEMENT | 1,008,776 | 103,803,000 | 5.35% | ||
| 6 | BlackRock Fund Advisors | 881,889 | 90,746,000 | 4.68% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 793,833 | 81,685,000 | 4.21% | ||
| 8 | ROYCE & ASSOCIATES LP | 746,776 | 76,843,000 | 3.96% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 734,044 | 75,533,128 | 3.90% | ||
| 10 | Neuberger Berman Group LLC | 638,557 | 65,708,000 | 3.39% | ||
| 11 | Van Berkom & Associates Inc. | 553,287 | 56,933,000 | 2.94% | ||
| 12 | Fisher Asset Management, LLC | 530,910 | 54,631,000 | 2.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 438,920 | 45,165,000 | 2.33% | ||
| 14 | STATE STREET CORP | 429,198 | 44,168,000 | 2.28% | ||
| 15 | Ninety One UK Ltd | 401,942 | 41,360,000 | 2.13% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 334,414 | 34,411,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 320,548 | 32,985,000 | 1.70% | ||
| 18 | GABELLI FUNDS LLC | 288,300 | 29,666,000 | 1.53% | ||
| 19 | Boston Partners | 284,960 | 29,322,000 | 1.51% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 264,989 | 27,268,000 | 1.41% | ||
| 21 | Bank of New York Mellon Corp | 246,792 | 25,395,000 | 1.31% | ||
| 22 | AMERIPRISE FINANCIAL INC | 195,622 | 20,131,000 | 1.04% | ||
| 23 | NORGES BANK | 190,276 | 19,579,000 | 1.01% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 174,806 | 17,988,000 | 0.93% | ||
| 25 | Vulcan Value Partners, LLC | 162,323 | 16,794,000 | 0.87% | ||
| 26 | Gotham Asset Management, LLC | 159,963 | 16,460,000 | 0.85% | ||
| 27 | ROCKEFELLER FINANCIAL SERVICES INC | 132,397 | 13,624,000 | 0.70% | ||
| 28 | Copeland Capital Management, LLC | 126,130 | 12,979,000 | 0.67% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 107,714 | 11,084,000 | 0.57% | ||
| 30 | PUTNAM INVESTMENTS LLC | 106,767 | 10,987,000 | 0.57% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 102,763 | 10,574,000 | 0.55% | ||
| 32 | RUSSELL FRANK CO/ | 100,445 | 10,336,000 | 0.53% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 97,944 | 10,078,000 | 0.52% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 95,055 | 9,781,000 | 0.50% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,355 | 9,298,000 | 0.48% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 89,800 | 9,240,000 | 0.48% | ||
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 8,644,000 | 0.45% | ||
| 38 | OPPENHEIMER & CO INC | 74,937 | 7,711,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,623 | 7,679,000 | 0.40% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 72,855 | 7,497,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,973 | 7,407,000 | 0.38% | ||
| 42 | MORGAN STANLEY | 63,441 | 6,528,000 | 0.34% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 62,484 | 6,430,000 | 0.33% | ||
| 44 | Opus Capital Group, LLC | 60,127 | 6,187,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 57,926 | 5,961,000 | 0.31% | ||
| 46 | TSP Capital Management Group, LLC | 56,510 | 5,815,000 | 0.30% | PRN | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,368 | 5,800,000 | 0.30% | ||
| 48 | AHL Partners LLP | 53,060 | 5,460,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,321 | 5,385,000 | 0.28% | ||
| 50 | WESTPAC BANKING CORP | 48,854 | 5,027,077 | 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.
