| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,132,224 | 237,211,000 | 9.17% | ||
| 2 | VANGUARD GROUP INC | 4,154,248 | 192,010,000 | 7.42% | ||
| 3 | LSV ASSET MANAGEMENT | 2,972,539 | 137,390,000 | 5.31% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,591,113 | 119,761,000 | 4.63% | ||
| 5 | APG Asset Management N.V. | 2,378,584 | 109,938,000 | 4.25% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,034,453 | 94,034,000 | 3.63% | ||
| 7 | STATE STREET CORP | 1,835,806 | 84,852,000 | 3.28% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 1,815,761 | 83,924,000 | 3.24% | ||
| 9 | FMR LLC | 1,592,424 | 73,602,000 | 2.85% | ||
| 10 | OppenheimerFunds, Inc. | 1,439,940 | 66,554,000 | 2.57% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,293,704 | 59,795,000 | 2.31% | ||
| 12 | NORTHERN TRUST CORP | 1,200,991 | 55,510,000 | 2.15% | ||
| 13 | Passport Capital, LLC | 1,000,000 | 46,220,000 | 1.79% | ||
| 14 | Bank of New York Mellon Corp | 940,930 | 43,491,000 | 1.68% | ||
| 15 | BCWM, LLC | 93,003 | 42,986,000 | 1.66% | ||
| 16 | NORGES BANK | 704,828 | 32,577,000 | 1.26% | ||
| 17 | JPMORGAN CHASE & CO | 668,646 | 30,905,000 | 1.19% | ||
| 18 | Hexavest Inc. | 662,127 | 30,600,000 | 1.18% | ||
| 19 | Fairpointe Capital LLC | 629,100 | 29,077,000 | 1.12% | ||
| 20 | MORGAN STANLEY | 575,466 | 26,598,000 | 1.03% | ||
| 21 | Brandywine Global Investment Management, LLC | 573,455 | 26,506,000 | 1.02% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 524,114 | 24,225,000 | 0.94% | ||
| 23 | ROYCE & ASSOCIATES LP | 509,900 | 23,568,000 | 0.91% | ||
| 24 | Northwest & Ethical Investments L.P. | 505,700 | 23,317,392 | 0.90% | ||
| 25 | GW CAPITAL INC | 504,259 | 23,307,000 | 0.90% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 483,066 | 22,328,000 | 0.86% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 479,023 | 22,140,000 | 0.86% | ||
| 28 | Point72 Asset Management, L.P. | 447,000 | 20,660,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 439,328 | 20,305,000 | 0.78% | ||
| 30 | PROSPECTOR PARTNERS LLC | 406,162 | 18,773,000 | 0.73% | ||
| 31 | WELLS FARGO & COMPANY/MN | 392,243 | 18,128,000 | 0.70% | ||
| 32 | CITY NATIONAL BANK | 373,846 | 17,279,000 | 0.67% | ||
| 33 | Sandell Asset Management Corp. | 373,500 | 17,263,000 | 0.67% | ||
| 34 | ROYAL BANK OF CANADA | 370,827 | 17,139,000 | 0.66% | ||
| 35 | ING GROEP NV | 352,600 | 16,297,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 350,040 | 16,179,000 | 0.63% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 345,000 | 15,946,000 | 0.62% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 339,646 | 15,698,000 | 0.61% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 337,906 | 15,618,000 | 0.60% | ||
| 40 | BARCLAYS PLC | 338,062 | 15,551,000 | 0.60% | ||
| 41 | UBS Group AG | 326,687 | 15,099,000 | 0.58% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 319,390 | 14,762,000 | 0.57% | ||
| 43 | BlackRock Group LTD | 310,441 | 14,349,000 | 0.55% | ||
| 44 | FIRST TRUST ADVISORS LP | 305,484 | 14,119,000 | 0.55% | ||
| 45 | Hillsdale Investment Management Inc. | 303,200 | 13,985,000 | 0.54% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 297,267 | 13,740,000 | 0.53% | ||
| 47 | DEUTSCHE BANK AG\ | 280,058 | 12,942,000 | 0.50% | ||
| 48 | FRANKLIN RESOURCES INC | 247,600 | 11,444,000 | 0.44% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,780 | 10,958,000 | 0.42% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 231,084 | 10,681,000 | 0.41% |
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.
