| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 7,547,065 | 42,703,000 | 12.12% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,372,857 | 30,464,000 | 8.65% | ||
| 3 | VANGUARD GROUP INC | 4,617,003 | 26,179,000 | 7.43% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,864,168 | 16,240,000 | 4.61% | ||
| 5 | JPMORGAN CHASE & CO | 2,370,623 | 13,441,000 | 3.81% | ||
| 6 | BlackRock Fund Advisors | 1,934,410 | 10,968,000 | 3.11% | ||
| 7 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,850,060 | 10,490,000 | 2.98% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,635,159 | 9,271,000 | 2.63% | ||
| 9 | Sensato Investors LLC | 1,489,502 | 8,445,000 | 2.40% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,464,931 | 8,306,000 | 2.36% | ||
| 11 | STATE STREET CORP | 1,333,740 | 7,561,000 | 2.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,331,655 | 7,551,000 | 2.14% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,279,725 | 7,256,000 | 2.06% | ||
| 14 | NORGES BANK | 1,174,490 | 6,659,000 | 1.89% | ||
| 15 | DnB Asset Management AS | 1,080,335 | 6,125,499 | 1.74% | ||
| 16 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,073,090 | 6,085,000 | 1.73% | ||
| 17 | Breithorn Capital Management | 1,034,000 | 5,863,000 | 1.66% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 987,981 | 5,602,000 | 1.59% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 976,648 | 5,552,000 | 1.58% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 949,775 | 5,385,000 | 1.53% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 898,392 | 5,094,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 781,656 | 4,432,000 | 1.26% | ||
| 23 | MORGAN STANLEY | 722,059 | 4,094,000 | 1.16% | ||
| 24 | LSV ASSET MANAGEMENT | 628,865 | 3,565,000 | 1.01% | ||
| 25 | RUSSELL FRANK CO/ | 613,723 | 3,480,000 | 0.99% | ||
| 26 | TFS CAPITAL LLC | 612,073 | 3,470,000 | 0.98% | ||
| 27 | EII CAPITAL MANAGEMENT, INC. | 554,950 | 3,147,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 509,918 | 2,890,000 | 0.82% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 502,800 | 2,851,000 | 0.81% | ||
| 30 | Piermont Capital Management Inc. | 488,000 | 2,767,000 | 0.79% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 456,890 | 2,591,000 | 0.74% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,053 | 2,537,000 | 0.72% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 431,703 | 2,448,000 | 0.69% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 422,649 | 2,396,000 | 0.68% | ||
| 35 | D. E. Shaw & Co., Inc. | 414,323 | 2,349,000 | 0.67% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 409,423 | 2,321,000 | 0.66% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 401,517 | 2,277,000 | 0.65% | ||
| 38 | SENTINEL TRUST CO LBA | 397,766 | 2,256,000 | 0.64% | ||
| 39 | BlackRock Group LTD | 393,614 | 2,231,000 | 0.63% | ||
| 40 | CREDIT SUISSE AG/ | 353,609 | 2,005,000 | 0.57% | ||
| 41 | Bank of New York Mellon Corp | 342,220 | 1,940,000 | 0.55% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 340,700 | 1,932,000 | 0.55% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,121 | 1,878,000 | 0.53% | ||
| 44 | ALGERT GLOBAL LLC | 327,423 | 1,856,000 | 0.53% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,366 | 1,816,000 | 0.52% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,517 | 1,704,000 | 0.48% | ||
| 47 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,701,000 | 0.48% | ||
| 48 | Invesco Ltd. | 279,211 | 1,583,000 | 0.45% | ||
| 49 | GABELLI FUNDS LLC | 265,000 | 1,503,000 | 0.43% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 255,700 | 1,450,000 | 0.41% |
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.
