| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,979,628 | 178,022,000 | 8.63% | ||
| 2 | VANGUARD GROUP INC | 4,702,271 | 168,106,000 | 8.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,328,441 | 118,994,000 | 5.77% | ||
| 4 | LSV ASSET MANAGEMENT | 3,029,065 | 108,289,000 | 5.25% | ||
| 5 | Fairpointe Capital LLC | 2,976,570 | 106,412,000 | 5.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,426,928 | 86,763,000 | 4.20% | ||
| 7 | MILLER HOWARD INVESTMENTS INC /NY | 2,074,569 | 74,166,000 | 3.59% | ||
| 8 | STATE STREET CORP | 1,731,179 | 61,883,000 | 3.00% | ||
| 9 | NORTHERN TRUST CORP | 1,459,934 | 52,193,000 | 2.53% | ||
| 10 | AJO, LP | 1,384,788 | 49,506,000 | 2.40% | ||
| 11 | OppenheimerFunds, Inc. | 1,277,350 | 45,665,000 | 2.21% | ||
| 12 | Point72 Asset Management, L.P. | 1,173,200 | 41,942,000 | 2.03% | ||
| 13 | Bank of New York Mellon Corp | 1,055,371 | 37,730,000 | 1.83% | ||
| 14 | BLACKROCK ADVISORS LLC | 997,772 | 35,670,000 | 1.73% | ||
| 15 | RUBRIC CAPITAL MANAGEMENT, LLC | 975,700 | 34,881,000 | 1.69% | ||
| 16 | FMR LLC | 879,189 | 31,431,000 | 1.52% | ||
| 17 | NORGES BANK | 704,618 | 25,190,000 | 1.22% | ||
| 18 | Hexavest Inc. | 640,314 | 22,878,000 | 1.11% | ||
| 19 | APG Asset Management N.V. | 636,984 | 22,772,000 | 1.10% | ||
| 20 | UBS Group AG | 616,732 | 22,048,000 | 1.07% | ||
| 21 | JPMORGAN CHASE & CO | 602,565 | 21,541,000 | 1.04% | ||
| 22 | Anchorage Capital Group, L.L.C. | 601,203 | 21,493,000 | 1.04% | ||
| 23 | Brandywine Global Investment Management, LLC | 584,487 | 20,896,000 | 1.01% | ||
| 24 | MORGAN STANLEY | 564,754 | 20,189,000 | 0.98% | ||
| 25 | AMERIPRISE FINANCIAL INC | 523,102 | 18,703,000 | 0.91% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 503,551 | 18,002,000 | 0.87% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 449,896 | 16,084,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 444,269 | 15,882,000 | 0.77% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 438,327 | 15,670,000 | 0.76% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 415,200 | 14,843,000 | 0.72% | ||
| 31 | DEUTSCHE BANK AG\ | 404,569 | 14,462,000 | 0.70% | ||
| 32 | Northwest & Ethical Investments L.P. | 387,500 | 13,808,646 | 0.67% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 375,447 | 13,422,000 | 0.65% | ||
| 34 | FIRST QUADRANT LLC/CA | 369,770 | 13,219,000 | 0.64% | ||
| 35 | WELLS FARGO & COMPANY/MN | 361,134 | 12,911,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 360,004 | 12,870,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 349,825 | 12,507,000 | 0.61% | ||
| 38 | ROYAL BANK OF CANADA | 332,119 | 11,875,000 | 0.58% | ||
| 39 | EVENTIDE ASSET MANAGEMENT, LLC | 328,400 | 11,740,000 | 0.57% | ||
| 40 | GW CAPITAL INC | 324,760 | 11,610,000 | 0.56% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 320,757 | 11,467,000 | 0.56% | ||
| 42 | ROYCE & ASSOCIATES LP | 296,200 | 10,589,000 | 0.51% | ||
| 43 | BlackRock Group LTD | 288,645 | 10,317,000 | 0.50% | ||
| 44 | Hillsdale Investment Management Inc. | 274,100 | 9,817,000 | 0.48% | ||
| 45 | Invesco Ltd. | 273,899 | 9,792,000 | 0.47% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 269,018 | 9,617,000 | 0.47% | ||
| 47 | FIRST TRUST ADVISORS LP | 266,733 | 9,536,000 | 0.46% | ||
| 48 | CITIGROUP INC | 263,957 | 9,437,000 | 0.46% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,116 | 9,299,000 | 0.45% | ||
| 50 | ING GROEP NV | 258,600 | 9,245,000 | 0.45% |
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.
