| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,636,324 | 228,271,000 | 10.03% | ||
| 2 | VANGUARD GROUP INC | 5,331,845 | 215,940,000 | 9.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,551,260 | 184,316,000 | 8.10% | ||
| 4 | LSV ASSET MANAGEMENT | 2,992,725 | 121,205,000 | 5.32% | ||
| 5 | Fairpointe Capital LLC | 2,947,034 | 119,355,000 | 5.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,497,374 | 101,144,000 | 4.44% | ||
| 7 | AJO, LP | 2,211,516 | 89,566,000 | 3.93% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 1,860,134 | 75,335,000 | 3.31% | ||
| 9 | STATE STREET CORP | 1,753,431 | 71,015,000 | 3.12% | ||
| 10 | NORTHERN TRUST CORP | 1,421,756 | 57,580,000 | 2.53% | ||
| 11 | Allianz Asset Management GmbH | 722,361 | 37,249,000 | 1.64% | ||
| 12 | Bank of New York Mellon Corp | 848,424 | 34,361,000 | 1.51% | ||
| 13 | BLACKROCK ADVISORS LLC | 807,808 | 32,716,000 | 1.44% | ||
| 14 | NORGES BANK | 695,106 | 28,152,000 | 1.24% | ||
| 15 | OppenheimerFunds, Inc. | 694,152 | 28,112,000 | 1.23% | ||
| 16 | AMERIPRISE FINANCIAL INC | 668,697 | 27,081,000 | 1.19% | ||
| 17 | Brandywine Global Investment Management, LLC | 644,316 | 26,095,000 | 1.15% | ||
| 18 | Hexavest Inc. | 622,342 | 25,217,000 | 1.11% | ||
| 19 | APG Asset Management N.V. | 611,084 | 24,749,000 | 1.09% | ||
| 20 | Point72 Asset Management, L.P. | 529,200 | 21,433,000 | 0.94% | ||
| 21 | JPMORGAN CHASE & CO | 495,585 | 20,071,000 | 0.88% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 474,905 | 19,234,000 | 0.84% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 448,534 | 18,165,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 426,617 | 17,277,000 | 0.76% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 422,141 | 16,390,000 | 0.72% | ||
| 26 | EVENTIDE ASSET MANAGEMENT, LLC | 400,000 | 16,200,000 | 0.71% | ||
| 27 | BlackRock Investment Management, LLC | 398,786 | 16,151,000 | 0.71% | ||
| 28 | Northwest & Ethical Investments L.P. | 387,500 | 15,704,926 | 0.69% | ||
| 29 | ROYAL BANK OF CANADA | 377,144 | 15,275,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,413 | 14,961,000 | 0.66% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 362,390 | 14,677,000 | 0.64% | ||
| 32 | DEUTSCHE BANK AG\ | 356,254 | 14,427,000 | 0.63% | ||
| 33 | UBS Group AG | 347,615 | 14,079,000 | 0.62% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 347,166 | 14,060,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 341,055 | 13,813,000 | 0.61% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 338,889 | 13,725,000 | 0.60% | ||
| 37 | WELLS FARGO & COMPANY/MN | 335,685 | 13,595,000 | 0.60% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 327,400 | 13,260,000 | 0.58% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 297,479 | 12,048,000 | 0.53% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 281,625 | 11,406,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,716 | 11,167,000 | 0.49% | ||
| 42 | BlackRock Group LTD | 258,085 | 10,452,000 | 0.46% | ||
| 43 | FRANKLIN RESOURCES INC | 257,900 | 10,445,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 249,274 | 10,096,000 | 0.44% | ||
| 45 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 247,900 | 10,040,000 | 0.44% | ||
| 46 | Invesco Ltd. | 247,802 | 10,035,000 | 0.44% | ||
| 47 | ROYCE & ASSOCIATES LP | 246,200 | 9,971,000 | 0.44% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 240,448 | 9,738,000 | 0.43% | ||
| 49 | RUSSELL FRANK CO/ | 240,411 | 9,737,000 | 0.43% | ||
| 50 | Rock Point Advisors, LLC | 212,115 | 8,591,000 | 0.38% |
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.
