| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,821,864 | 163,767,000 | 6.42% | ||
| 2 | AJO, LP | 3,113,080 | 133,395,000 | 5.23% | ||
| 3 | Passport Capital, LLC | 2,941,936 | 126,062,000 | 4.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,622,970 | 112,394,000 | 4.41% | ||
| 5 | Ninety One UK Ltd | 2,498,914 | 107,080,000 | 4.20% | ||
| 6 | LSV ASSET MANAGEMENT | 2,466,404 | 105,685,000 | 4.14% | ||
| 7 | APG Asset Management N.V. | 2,327,754 | 99,744,000 | 3.91% | ||
| 8 | BlackRock Fund Advisors | 1,985,521 | 85,080,000 | 3.34% | ||
| 9 | STATE STREET CORP | 1,905,207 | 81,645,000 | 3.20% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,743,802 | 74,725,000 | 2.93% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,422,050 | 60,935,000 | 2.39% | ||
| 12 | OppenheimerFunds, Inc. | 1,232,300 | 52,804,000 | 2.07% | ||
| 13 | LORD, ABBETT & CO. LLC | 1,061,197 | 45,488,000 | 1.78% | ||
| 14 | Bank of New York Mellon Corp | 911,678 | 39,067,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 871,836 | 37,358,000 | 1.46% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 853,398 | 36,568,000 | 1.43% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 848,810 | 36,372,000 | 1.43% | ||
| 18 | PROSPECTOR PARTNERS LLC | 826,412 | 35,412,000 | 1.39% | ||
| 19 | JPMORGAN CHASE & CO | 824,742 | 35,341,000 | 1.39% | ||
| 20 | NORGES BANK | 704,828 | 30,202,000 | 1.18% | ||
| 21 | MORGAN STANLEY | 649,145 | 27,817,000 | 1.09% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 636,342 | 27,271,000 | 1.07% | ||
| 23 | Hexavest Inc. | 603,466 | 25,867,000 | 1.01% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 568,538 | 24,362,000 | 0.96% | ||
| 25 | RUSSELL FRANK CO/ | 617,348 | 23,614,000 | 0.93% | ||
| 26 | AMERIPRISE FINANCIAL INC | 530,272 | 22,723,000 | 0.89% | ||
| 27 | DEUTSCHE BANK AG\ | 524,616 | 22,478,000 | 0.88% | ||
| 28 | Northwest & Ethical Investments L.P. | 512,402 | 22,010,813 | 0.86% | ||
| 29 | MONTRUSCO BOLTON INVESTMENTS INC. | 489,406 | 21,071,000 | 0.83% | ||
| 30 | GW CAPITAL INC | 463,043 | 19,841,000 | 0.78% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 455,508 | 19,519,000 | 0.77% | ||
| 32 | SOUTH TEXAS MONEY MANAGEMENT LTD | 452,886 | 19,406,000 | 0.76% | ||
| 33 | ROYCE & ASSOCIATES LP | 421,000 | 18,040,000 | 0.71% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 398,904 | 17,093,000 | 0.67% | ||
| 35 | WASATCH ADVISORS LP | 383,520 | 16,434,000 | 0.64% | ||
| 36 | Numeric Investors LLC | 382,510 | 16,391,000 | 0.64% | ||
| 37 | Elm Ridge Management, LLC | 379,448 | 16,259,000 | 0.64% | ||
| 38 | FIRST TRUST ADVISORS LP | 364,402 | 15,615,000 | 0.61% | ||
| 39 | BlackRock Investment Management, LLC | 359,420 | 15,401,000 | 0.60% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 357,299 | 15,310,000 | 0.60% | ||
| 41 | BlackRock Group LTD | 354,362 | 15,184,000 | 0.60% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 350,317 | 15,011,000 | 0.59% | ||
| 43 | GOLDMAN SACHS GROUP INC | 345,778 | 14,817,000 | 0.58% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 334,381 | 14,327,000 | 0.56% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 323,818 | 13,874,000 | 0.54% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 321,478 | 13,775,000 | 0.54% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,335 | 13,169,000 | 0.52% | ||
| 48 | CREDIT SUISSE AG/ | 295,086 | 12,644,000 | 0.50% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 294,200 | 12,606,000 | 0.49% | ||
| 50 | NEW AMSTERDAM PARTNERS LLC/NY | 281,088 | 12,045,000 | 0.47% |
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.