| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 7,155,618 | 35,462,000 | 11.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,210,382 | 25,739,000 | 8.57% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 5,040,000 | 24,898,000 | 8.29% | ||
| 4 | VANGUARD GROUP INC | 4,775,353 | 23,590,000 | 7.86% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,982,551 | 14,734,000 | 4.91% | ||
| 6 | JPMORGAN CHASE & CO | 2,089,661 | 10,324,000 | 3.44% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 2,084,710 | 10,298,000 | 3.43% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,007,660 | 9,918,000 | 3.30% | ||
| 9 | BlackRock Fund Advisors | 1,667,884 | 8,239,000 | 2.74% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,630,703 | 8,056,000 | 2.68% | ||
| 11 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,408,850 | 6,960,000 | 2.32% | ||
| 12 | STATE STREET CORP | 1,382,734 | 6,825,000 | 2.27% | ||
| 13 | FMR LLC | 1,376,641 | 6,801,000 | 2.26% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,294,725 | 6,396,000 | 2.13% | ||
| 15 | 13D Management LLC | 1,211,229 | 5,983,000 | 1.99% | ||
| 16 | NORGES BANK | 1,024,490 | 5,061,000 | 1.69% | ||
| 17 | Breithorn Capital Management | 1,015,050 | 5,014,000 | 1.67% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 951,221 | 4,699,000 | 1.56% | ||
| 19 | NORTHERN TRUST CORP | 882,517 | 4,359,000 | 1.45% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 771,300 | 3,811,000 | 1.27% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 667,790 | 3,299,000 | 1.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 637,181 | 3,148,000 | 1.05% | ||
| 23 | EII CAPITAL MANAGEMENT, INC. | 554,950 | 2,741,000 | 0.91% | ||
| 24 | SENTINEL TRUST CO LBA | 516,080 | 2,549,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 515,669 | 2,547,000 | 0.85% | ||
| 26 | Piermont Capital Management Inc. | 494,180 | 2,441,000 | 0.81% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 418,105 | 2,065,000 | 0.69% | ||
| 28 | Bank of New York Mellon Corp | 398,997 | 1,971,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,627 | 1,702,000 | 0.57% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,698,000 | 0.57% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 341,979 | 1,689,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,299 | 1,687,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,900 | 1,645,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 331,550 | 1,638,000 | 0.55% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 324,117 | 1,601,000 | 0.53% | ||
| 36 | Convergence Investment Partners, LLC | 322,755 | 1,594,000 | 0.53% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 303,400 | 1,498,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,361 | 1,395,000 | 0.46% | ||
| 39 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 1,359,000 | 0.45% | ||
| 40 | D. E. Shaw & Co., Inc. | 271,065 | 1,339,000 | 0.45% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,160 | 1,335,000 | 0.44% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 268,500 | 1,326,000 | 0.44% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 265,100 | 1,310,000 | 0.44% | ||
| 44 | GABELLI FUNDS LLC | 265,000 | 1,309,000 | 0.44% | ||
| 45 | BlackRock Group LTD | 264,743 | 1,308,000 | 0.44% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 264,398 | 1,306,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 234,775 | 1,160,000 | 0.39% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 227,881 | 1,128,000 | 0.38% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,000 | 1,057,000 | 0.35% | ||
| 50 | CREDIT SUISSE AG/ | 178,494 | 882,000 | 0.29% |
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.
