| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,480,620 | 402,666,000 | 17.36% | ||
| 2 | QV Investors Inc. | 4,399,296 | 219,260,000 | 9.45% | ||
| 3 | VANGUARD GROUP INC | 5,342,007 | 205,240,000 | 8.85% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,264,326 | 202,257,000 | 8.72% | ||
| 5 | Fairpointe Capital LLC | 3,870,164 | 148,692,000 | 6.41% | ||
| 6 | LSV ASSET MANAGEMENT | 2,928,874 | 112,527,000 | 4.85% | ||
| 7 | STATE STREET CORP | 1,772,703 | 68,104,000 | 2.94% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,342,214 | 51,568,000 | 2.22% | ||
| 9 | NORTHERN TRUST CORP | 1,298,119 | 49,874,000 | 2.15% | ||
| 10 | NORGES BANK | 1,169,517 | 44,933,000 | 1.94% | ||
| 11 | Bank of New York Mellon Corp | 1,092,201 | 41,963,000 | 1.81% | ||
| 12 | Advisors Asset Management, Inc. | 701,929 | 26,968,000 | 1.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 596,978 | 22,936,000 | 0.99% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 582,928 | 22,396,000 | 0.97% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 550,496 | 21,149,000 | 0.91% | ||
| 16 | TWO SIGMA ADVISERS, LP | 541,637 | 20,810,000 | 0.90% | ||
| 17 | Allianz Asset Management GmbH | 496,711 | 19,203,000 | 0.83% | ||
| 18 | OppenheimerFunds, Inc. | 499,325 | 19,184,000 | 0.83% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 487,485 | 18,729,000 | 0.81% | ||
| 20 | Northwest & Ethical Investments L.P. | 468,488 | 18,005,455 | 0.78% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 444,779 | 17,088,000 | 0.74% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,846 | 16,822,000 | 0.73% | ||
| 23 | ROYAL BANK OF CANADA | 410,811 | 15,783,000 | 0.68% | ||
| 24 | FIRST TRUST ADVISORS LP | 387,128 | 14,873,000 | 0.64% | ||
| 25 | DEUTSCHE BANK AG\ | 383,438 | 14,730,000 | 0.64% | ||
| 26 | Robeco Institutional Asset Management B.V. | 366,861 | 14,094,000 | 0.61% | ||
| 27 | AMERIPRISE FINANCIAL INC | 349,709 | 13,441,000 | 0.58% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 339,560 | 13,046,000 | 0.56% | ||
| 29 | Gotham Asset Management, LLC | 331,470 | 12,735,000 | 0.55% | ||
| 30 | JPMORGAN CHASE & CO | 325,524 | 12,507,000 | 0.54% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 322,642 | 12,396,000 | 0.53% | ||
| 32 | Invesco Ltd. | 295,383 | 11,349,000 | 0.49% | ||
| 33 | Rock Point Advisors, LLC | 279,390 | 10,734,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,750 | 10,672,000 | 0.46% | ||
| 35 | First Eagle Investment Management, LLC | 271,628 | 10,436,000 | 0.45% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 270,971 | 10,411,000 | 0.45% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 268,658 | 10,323,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 266,117 | 10,224,000 | 0.44% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 265,136 | 10,187,000 | 0.44% | ||
| 40 | Brandywine Global Investment Management, LLC | 260,862 | 10,022,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,116 | 9,648,000 | 0.42% | ||
| 42 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 245,221 | 9,422,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,163 | 9,112,000 | 0.39% | ||
| 44 | FRANKLIN RESOURCES INC | 220,000 | 8,452,000 | 0.36% | ||
| 45 | Scheer, Rowlett & Associates Investment Management Ltd. | 192,079 | 7,371,000 | 0.32% | ||
| 46 | MARSHALL WACE NORTH AMERICA, L.P. | 173,681 | 6,600,000 | 0.28% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 150,907 | 5,797,847 | 0.25% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 149,632 | 5,748,000 | 0.25% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 138,500 | 5,321,000 | 0.23% | ||
| 50 | FEDERATED HERMES, INC. | 138,298 | 5,314,000 | 0.23% |
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.
