| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Group LLC | 5,179,823 | 196,004,000 | 16.24% | ||
| 2 | VANGUARD GROUP INC | 2,374,969 | 89,251,000 | 7.39% | ||
| 3 | BlackRock Fund Advisors | 2,155,059 | 80,987,000 | 6.71% | ||
| 4 | Invesco Ltd. | 1,411,925 | 53,061,000 | 4.40% | ||
| 5 | Van Berkom & Associates Inc. | 1,240,802 | 46,629,000 | 3.86% | ||
| 6 | Bank of New York Mellon Corp | 1,166,740 | 43,846,000 | 3.63% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,015,613 | 38,166,000 | 3.16% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 996,694 | 37,456,000 | 3.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 979,080 | 36,794,000 | 3.05% | ||
| 10 | MACQUARIE GROUP LTD | 841,998 | 31,642,000 | 2.62% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 800,873 | 30,096,000 | 2.49% | ||
| 12 | STATE STREET CORP | 707,649 | 26,594,000 | 2.20% | ||
| 13 | AMERIPRISE FINANCIAL INC | 678,800 | 25,506,000 | 2.11% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 670,643 | 25,202,000 | 2.09% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 585,300 | 21,995,574 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 509,531 | 19,149,000 | 1.59% | ||
| 17 | STRATTON MANAGEMENT CO | 502,425 | 18,881,000 | 1.56% | ||
| 18 | JENNISON ASSOCIATES LLC | 455,807 | 17,129,000 | 1.42% | ||
| 19 | Perkins Investment Management, LLC | 452,228 | 16,995,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 443,321 | 16,660,000 | 1.38% | ||
| 21 | NORGES BANK | 402,628 | 15,131,000 | 1.25% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 370,590 | 13,927,000 | 1.15% | ||
| 23 | Apex Capital Management | 348,596 | 13,100,000 | 1.09% | ||
| 24 | DALTON GREINER HARTMAN MAHER & CO | 342,815 | 12,883,000 | 1.07% | ||
| 25 | Polar Capital LLP | 327,380 | 12,299,000 | 1.02% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS/PA | 313,753 | 11,791,000 | 0.98% | ||
| 27 | WELLS FARGO & COMPANY/MN | 290,465 | 10,915,000 | 0.90% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 286,214 | 10,756,000 | 0.89% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 265,500 | 9,977,000 | 0.83% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253,755 | 9,536,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 247,158 | 9,288,000 | 0.77% | ||
| 32 | AMI ASSET MANAGEMENT CORP | 241,061 | 9,059,000 | 0.75% | ||
| 33 | Fiera Capital Corp | 212,197 | 7,974,000 | 0.66% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,561 | 7,763,000 | 0.64% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 177,809 | 6,683,000 | 0.55% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 155,530 | 5,845,000 | 0.48% | ||
| 37 | CS MCKEE LP | 154,524 | 5,807,000 | 0.48% | ||
| 38 | Smith, Graham & Co., Investment Advisors, LP | 152,681 | 5,738,000 | 0.48% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 150,000 | 5,552,000 | 0.46% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 142,164 | 5,343,000 | 0.44% | ||
| 41 | TFS CAPITAL LLC | 132,841 | 4,992,000 | 0.41% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 129,707 | 4,874,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 120,353 | 4,523,000 | 0.37% | ||
| 44 | Nationwide Fund Advisors | 117,366 | 4,411,000 | 0.37% | ||
| 45 | MERITAGE PORTFOLIO MANAGEMENT | 112,740 | 4,237,000 | 0.35% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 112,305 | 4,220,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,972 | 3,795,000 | 0.31% | ||
| 48 | D. E. Shaw & Co., Inc. | 96,808 | 3,638,000 | 0.30% | ||
| 49 | MASON STREET ADVISORS, LLC | 95,662 | 3,595,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,400 | 3,414,000 | 0.28% |
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.
