| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AJO, LP | 1,933,870 | 217,019,000 | 7.01% | ||
| 2 | VANGUARD GROUP INC | 1,826,175 | 204,934,000 | 6.62% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,209,800 | 135,764,000 | 4.39% | ||
| 4 | APG Asset Management N.V. | 1,163,877 | 130,610,000 | 4.22% | ||
| 5 | LSV ASSET MANAGEMENT | 1,099,202 | 123,352,000 | 3.99% | ||
| 6 | LORD, ABBETT & CO. LLC | 994,455 | 111,598,000 | 3.61% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 980,470 | 110,029,000 | 3.56% | ||
| 8 | STATE STREET CORP | 941,598 | 105,669,000 | 3.42% | ||
| 9 | BlackRock Fund Advisors | 921,660 | 103,429,000 | 3.34% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 781,482 | 87,705,000 | 2.83% | ||
| 11 | BLACKROCK ADVISORS LLC | 716,830 | 80,443,000 | 2.60% | ||
| 12 | RUSSELL FRANK CO/ | 585,773 | 54,913,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 474,716 | 53,272,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 452,172 | 50,744,000 | 1.64% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 447,194 | 50,184,000 | 1.62% | ||
| 16 | OppenheimerFunds, Inc. | 446,000 | 50,050,000 | 1.62% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 431,215 | 48,391,000 | 1.56% | ||
| 18 | PROSPECTOR PARTNERS LLC | 374,606 | 42,039,000 | 1.36% | ||
| 19 | Passport Capital, LLC | 371,747 | 41,717,000 | 1.35% | ||
| 20 | NORGES BANK | 352,414 | 39,548,000 | 1.28% | ||
| 21 | Sheffield Asset Management, L.L.C. | 351,537 | 39,449,000 | 1.28% | ||
| 22 | Hexavest Inc. | 301,084 | 33,792,000 | 1.09% | ||
| 23 | JPMORGAN CHASE & CO | 297,375 | 33,371,000 | 1.08% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 285,277 | 32,013,000 | 1.03% | ||
| 25 | AMERIPRISE FINANCIAL INC | 284,507 | 31,930,000 | 1.03% | ||
| 26 | Numeric Investors LLC | 282,405 | 31,691,000 | 1.02% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,450 | 31,584,000 | 1.02% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 262,234 | 29,428,000 | 0.95% | ||
| 29 | WASATCH ADVISORS LP | 261,111 | 29,302,000 | 0.95% | ||
| 30 | Northwest & Ethical Investments L.P. | 256,335 | 28,785,161 | 0.93% | ||
| 31 | MONTRUSCO BOLTON INVESTMENTS INC. | 238,924 | 26,869,000 | 0.87% | ||
| 32 | FIRST TRUST ADVISORS LP | 238,850 | 26,804,000 | 0.87% | ||
| 33 | SOUTH TEXAS MONEY MANAGEMENT LTD | 222,193 | 24,934,000 | 0.81% | ||
| 34 | ROYCE & ASSOCIATES LP | 212,000 | 23,791,000 | 0.77% | ||
| 35 | Baring International Investment Ltd | 209,614 | 23,523,000 | 0.76% | ||
| 36 | BlackRock Investment Management, LLC | 180,463 | 20,252,000 | 0.65% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 174,704 | 19,606,000 | 0.63% | ||
| 38 | BlackRock Group LTD | 170,312 | 19,112,000 | 0.62% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 165,248 | 18,543,000 | 0.60% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,371 | 18,250,000 | 0.59% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 158,463 | 17,783,000 | 0.57% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 142,004 | 15,944,000 | 0.52% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 133,609 | 14,994,000 | 0.48% | ||
| 44 | MORGAN STANLEY | 129,808 | 14,568,000 | 0.47% | ||
| 45 | EVENTIDE ASSET MANAGEMENT, LLC | 129,300 | 14,510,000 | 0.47% | ||
| 46 | PUTNAM INVESTMENTS LLC | 128,361 | 14,405,000 | 0.47% | ||
| 47 | CR Intrinsic Investors, LLC | 126,482 | 14,194,000 | 0.46% | ||
| 48 | Elm Ridge Management, LLC | 124,471 | 13,969,000 | 0.45% | ||
| 49 | TD ASSET MANAGEMENT INC | 120,347 | 13,512,000 | 0.44% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 120,194 | 13,488,000 | 0.44% |
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.