| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,238,632 | 184,033,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 3,844,950 | 135,074,000 | 6.76% | ||
| 3 | Passport Capital, LLC | 3,412,802 | 119,892,000 | 6.00% | ||
| 4 | LSV ASSET MANAGEMENT | 2,707,304 | 95,107,000 | 4.76% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,674,639 | 93,960,000 | 4.70% | ||
| 6 | APG Asset Management N.V. | 2,327,754 | 81,774,000 | 4.09% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,845,526 | 64,839,000 | 3.25% | ||
| 8 | STATE STREET CORP | 1,818,579 | 63,881,000 | 3.20% | ||
| 9 | OppenheimerFunds, Inc. | 1,435,125 | 50,416,000 | 2.52% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,426,825 | 50,124,000 | 2.51% | ||
| 11 | JPMORGAN CHASE & CO | 1,082,679 | 38,033,000 | 1.90% | ||
| 12 | NORTHERN TRUST CORP | 943,711 | 33,152,000 | 1.66% | ||
| 13 | Bank of New York Mellon Corp | 905,262 | 31,802,000 | 1.59% | ||
| 14 | BCWM, LLC | 88,133 | 30,962,000 | 1.55% | ||
| 15 | PROSPECTOR PARTNERS LLC | 879,712 | 30,904,000 | 1.55% | ||
| 16 | LORD, ABBETT & CO. LLC | 831,400 | 29,207,000 | 1.46% | ||
| 17 | Hexavest Inc. | 706,393 | 24,820,000 | 1.24% | ||
| 18 | NORGES BANK | 704,828 | 24,760,000 | 1.24% | ||
| 19 | MORGAN STANLEY | 646,234 | 22,702,000 | 1.14% | ||
| 20 | Taconic Capital Advisors LP | 600,000 | 21,078,000 | 1.05% | ||
| 21 | AJO, LP | 570,950 | 20,057,000 | 1.00% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 554,539 | 19,482,000 | 0.98% | ||
| 23 | FIRST TRUST ADVISORS LP | 550,296 | 19,332,000 | 0.97% | ||
| 24 | Elm Ridge Management, LLC | 531,763 | 18,681,000 | 0.94% | ||
| 25 | Northwest & Ethical Investments L.P. | 505,700 | 17,741,013 | 0.89% | ||
| 26 | GW CAPITAL INC | 504,574 | 17,726,000 | 0.89% | ||
| 27 | ING GROEP NV | 494,856 | 17,385,000 | 0.87% | ||
| 28 | Brandywine Global Investment Management, LLC | 460,968 | 16,194,000 | 0.81% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 460,350 | 16,172,000 | 0.81% | ||
| 30 | Ninety One UK Ltd | 453,472 | 15,930,000 | 0.80% | ||
| 31 | DEUTSCHE BANK AG\ | 425,026 | 14,929,000 | 0.75% | ||
| 32 | BlackRock Group LTD | 424,666 | 14,918,000 | 0.75% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 421,135 | 14,794,000 | 0.74% | ||
| 34 | Fairpointe Capital LLC | 416,700 | 14,639,000 | 0.73% | ||
| 35 | ROYCE & ASSOCIATES LP | 414,200 | 14,551,000 | 0.73% | ||
| 36 | ROYAL BANK OF CANADA | 386,822 | 13,590,000 | 0.68% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 373,967 | 13,137,000 | 0.66% | ||
| 38 | BlackRock Investment Management, LLC | 354,835 | 12,465,000 | 0.62% | ||
| 39 | CITY NATIONAL BANK | 350,115 | 12,299,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 341,228 | 11,986,000 | 0.60% | ||
| 41 | CITADEL ADVISORS LLC | 332,637 | 11,686,000 | 0.58% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,710 | 10,704,000 | 0.54% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 294,200 | 10,335,000 | 0.52% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 280,456 | 9,853,000 | 0.49% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 280,456 | 9,852,000 | 0.49% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,280 | 9,776,000 | 0.49% | ||
| 47 | RUSSELL FRANK CO/ | 271,155 | 9,526,000 | 0.48% | ||
| 48 | Scheer, Rowlett & Associates Investment Management Ltd. | 262,080 | 9,221,000 | 0.46% | ||
| 49 | Rock Point Advisors, LLC | 247,960 | 8,711,000 | 0.44% | ||
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 233,800 | 8,213,000 | 0.41% | Call |
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.
