| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,628,717 | 32,721,000 | 12.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,363,183 | 27,386,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 1,241,130 | 24,934,000 | 9.33% | ||
| 4 | BlackRock Fund Advisors | 1,039,952 | 20,893,000 | 7.82% | ||
| 5 | ROYCE & ASSOCIATES LP | 775,893 | 15,588,000 | 5.83% | ||
| 6 | NORTHERN TRUST CORP | 471,990 | 9,483,000 | 3.55% | ||
| 7 | STATE STREET CORP | 418,307 | 8,400,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 416,785 | 8,373,000 | 3.13% | ||
| 9 | JPMORGAN CHASE & CO | 349,282 | 7,017,000 | 2.63% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 328,850 | 6,607,000 | 2.47% | ||
| 11 | ROYAL BANK OF CANADA | 299,945 | 6,026,000 | 2.26% | ||
| 12 | Bank of New York Mellon Corp | 298,344 | 5,993,000 | 2.24% | ||
| 13 | LSV ASSET MANAGEMENT | 272,900 | 5,482,000 | 2.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 231,878 | 4,658,000 | 1.74% | ||
| 15 | UNIPLAN INVESTMENT COUNSEL, INC. | 214,504 | 4,309,000 | 1.61% | ||
| 16 | MORGAN STANLEY | 174,997 | 3,515,000 | 1.32% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 174,172 | 3,499,000 | 1.31% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 173,000 | 3,476,000 | 1.30% | ||
| 19 | NORGES BANK | 162,833 | 3,271,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 154,159 | 3,096,000 | 1.16% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,186 | 2,797,000 | 1.05% | ||
| 22 | Walthausen & Co., LLC | 121,664 | 2,444,000 | 0.91% | ||
| 23 | Invesco Ltd. | 115,858 | 2,327,000 | 0.87% | ||
| 24 | FIRST TRUST ADVISORS LP | 108,119 | 2,172,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 106,402 | 2,138,000 | 0.80% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 95,260 | 1,914,000 | 0.72% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 88,057 | 1,769,000 | 0.66% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 87,236 | 1,752,000 | 0.66% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,000 | 1,748,000 | 0.65% | ||
| 30 | QS Investors, LLC | 85,101 | 1,710,000 | 0.64% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,215 | 1,591,000 | 0.60% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,395 | 1,575,000 | 0.59% | ||
| 33 | DEUTSCHE BANK AG\ | 77,236 | 1,550,000 | 0.58% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,533 | 1,537,000 | 0.58% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 76,358 | 1,533,000 | 0.57% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 74,659 | 1,499,000 | 0.56% | ||
| 37 | TWO SIGMA ADVISERS, LP | 73,294 | 1,472,000 | 0.55% | ||
| 38 | RHUMBLINE ADVISERS | 71,172 | 1,430,000 | 0.54% | ||
| 39 | BlackRock Investment Management, LLC | 68,797 | 1,382,000 | 0.52% | ||
| 40 | PROSPECTOR PARTNERS LLC | 67,500 | 1,356,000 | 0.51% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 64,110 | 1,288,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,805 | 1,262,000 | 0.47% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,824 | 1,222,000 | 0.46% | ||
| 44 | Nationwide Fund Advisors | 50,999 | 1,025,000 | 0.38% | ||
| 45 | AXA S.A. | 47,010 | 944,000 | 0.35% | ||
| 46 | TFS CAPITAL LLC | 40,600 | 816,000 | 0.31% | ||
| 47 | Numeric Investors LLC | 39,600 | 796,000 | 0.30% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 38,850 | 780,000 | 0.29% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 37,253 | 748,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,394 | 732,000 | 0.27% |
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.
