| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,082,429 | 187,796,000 | 9.03% | ||
| 2 | VANGUARD GROUP INC | 5,017,848 | 185,410,000 | 8.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,880,431 | 143,383,000 | 6.89% | ||
| 4 | LSV ASSET MANAGEMENT | 2,949,365 | 108,979,000 | 5.24% | ||
| 5 | Fairpointe Capital LLC | 2,865,496 | 105,880,000 | 5.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,408,685 | 89,001,000 | 4.28% | ||
| 7 | AJO, LP | 1,825,897 | 67,467,000 | 3.24% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 1,819,898 | 67,245,000 | 3.23% | ||
| 9 | STATE STREET CORP | 1,740,700 | 64,317,000 | 3.09% | ||
| 10 | NORTHERN TRUST CORP | 1,396,513 | 51,601,000 | 2.48% | ||
| 11 | Bank of New York Mellon Corp | 956,801 | 35,354,000 | 1.70% | ||
| 12 | BLACKROCK ADVISORS LLC | 948,226 | 35,037,000 | 1.68% | ||
| 13 | Allianz Asset Management GmbH | 688,798 | 34,736,000 | 1.67% | ||
| 14 | OppenheimerFunds, Inc. | 919,452 | 33,973,000 | 1.63% | ||
| 15 | JPMORGAN CHASE & CO | 706,286 | 26,098,000 | 1.25% | ||
| 16 | FMR LLC | 686,031 | 25,349,000 | 1.22% | ||
| 17 | AMERIPRISE FINANCIAL INC | 674,384 | 24,906,000 | 1.20% | ||
| 18 | NORGES BANK | 633,782 | 23,418,000 | 1.13% | ||
| 19 | Hexavest Inc. | 625,343 | 23,097,000 | 1.11% | ||
| 20 | MORGAN STANLEY | 616,997 | 22,798,000 | 1.10% | ||
| 21 | APG Asset Management N.V. | 611,084 | 22,579,554 | 1.09% | ||
| 22 | UBS Group AG | 604,507 | 22,335,000 | 1.07% | ||
| 23 | Brandywine Global Investment Management, LLC | 557,516 | 20,601,000 | 0.99% | ||
| 24 | DEUTSCHE BANK AG\ | 534,843 | 19,760,000 | 0.95% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 503,619 | 18,609,000 | 0.89% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 487,818 | 18,025,000 | 0.87% | ||
| 27 | ROYAL BANK OF CANADA | 471,383 | 17,417,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 438,277 | 16,194,000 | 0.78% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 410,056 | 15,154,000 | 0.73% | ||
| 30 | EVENTIDE ASSET MANAGEMENT, LLC | 400,000 | 14,780,000 | 0.71% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 399,300 | 14,754,000 | 0.71% | ||
| 32 | Northwest & Ethical Investments L.P. | 387,500 | 14,326,794 | 0.69% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 383,861 | 14,183,000 | 0.68% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366,053 | 13,505,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 362,209 | 13,384,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 346,239 | 12,794,000 | 0.61% | ||
| 37 | WELLS FARGO & COMPANY/MN | 326,420 | 12,062,000 | 0.58% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 320,757 | 11,852,000 | 0.57% | ||
| 39 | GW CAPITAL INC | 320,127 | 11,829,000 | 0.57% | ||
| 40 | Hillsdale Investment Management Inc. | 312,200 | 11,493,000 | 0.55% | ||
| 41 | CITIGROUP INC | 282,181 | 10,426,000 | 0.50% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 269,841 | 9,971,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 264,128 | 9,760,000 | 0.47% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,816 | 9,637,000 | 0.46% | ||
| 45 | ING GROEP NV | 255,700 | 9,454,000 | 0.45% | ||
| 46 | FIRST TRUST ADVISORS LP | 254,075 | 9,388,000 | 0.45% | ||
| 47 | FRANKLIN RESOURCES INC | 251,600 | 9,297,000 | 0.45% | ||
| 48 | ROYCE & ASSOCIATES LP | 246,200 | 9,097,000 | 0.44% | ||
| 49 | BlackRock Group LTD | 245,934 | 9,088,000 | 0.44% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 243,124 | 8,983,000 | 0.43% |
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.
