| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 274,597 | 418,822,000 | 8.36% | ||
| 2 | BlackRock Fund Advisors | 228,983 | 349,249,000 | 6.97% | ||
| 3 | Impala Asset Management LLC | 209,161 | 319,017,000 | 6.37% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,726 | 300,050,000 | 5.99% | ||
| 5 | Pennant Capital Management, LLC | 161,737 | 246,685,000 | 4.92% | ||
| 6 | STATE STREET CORP | 155,088 | 236,555,000 | 4.72% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 154,439 | 235,554,000 | 4.70% | ||
| 8 | FMR LLC | 149,647 | 228,245,000 | 4.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 114,008 | 173,887,000 | 3.47% | ||
| 10 | FIL Ltd | 95,235 | 145,254,000 | 2.90% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,486 | 121,234,000 | 2.42% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 79,180 | 120,767,000 | 2.41% | ||
| 13 | Smead Capital Management, Inc. | 75,513 | 115,174,000 | 2.30% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,885 | 92,863,000 | 1.85% | ||
| 15 | AJO, LP | 51,979 | 79,279,000 | 1.58% | ||
| 16 | MARSHFIELD ASSOCIATES | 51,170 | 78,046,000 | 1.56% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47,381 | 72,266,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 44,254 | 67,496,000 | 1.35% | ||
| 19 | TODD ASSET MANAGEMENT LLC | 41,572 | 63,407,000 | 1.27% | ||
| 20 | CAPITAL GROWTH MANAGEMENT LP | 37,000 | 56,433,000 | 1.13% | ||
| 21 | NORGES BANK | 34,598 | 52,770,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 33,046 | 50,402,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 32,705 | 49,882,000 | 1.00% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 29,920 | 45,635,000 | 0.91% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,502 | 44,997,000 | 0.90% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 26,070 | 39,763,000 | 0.79% | ||
| 27 | HENNESSY ADVISORS INC | 25,914 | 39,525,000 | 0.79% | ||
| 28 | ROYCE & ASSOCIATES LP | 24,682 | 37,645,000 | 0.75% | ||
| 29 | MORGAN STANLEY | 24,605 | 37,528,000 | 0.75% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 22,139 | 33,767,000 | 0.67% | ||
| 31 | WINTON GROUP Ltd | 21,805 | 33,257,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 21,087 | 32,162,000 | 0.64% | ||
| 33 | FIRST TRUST ADVISORS LP | 18,292 | 27,899,000 | 0.56% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 18,249 | 27,834,000 | 0.56% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,530 | 23,687,000 | 0.47% | ||
| 36 | Retirement Systems of Alabama | 15,438 | 23,546,000 | 0.47% | ||
| 37 | Legal & General Group Plc | 14,840 | 22,634,000 | 0.45% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 14,436 | 22,018,000 | 0.44% | ||
| 39 | D. E. Shaw & Co., Inc. | 14,356 | 21,896,000 | 0.44% | ||
| 40 | South Dakota Investment Council | 13,512 | 20,609,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 13,085 | 19,958,000 | 0.40% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 12,605 | 19,226,000 | 0.38% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 12,151 | 18,533,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 11,370 | 17,342,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 11,329 | 17,279,000 | 0.34% | ||
| 46 | BlackRock Group LTD | 11,101 | 16,934,000 | 0.34% | ||
| 47 | MARIANAS FUND MANAGEMENT LLC | 11,001 | 16,779,000 | 0.33% | ||
| 48 | RUSSELL FRANK CO/ | 10,917 | 16,650,000 | 0.33% | ||
| 49 | WELLS FARGO & COMPANY/MN | 10,629 | 16,211,000 | 0.32% | ||
| 50 | ANALYTIC INVESTORS, LLC | 10,567 | 16,117,000 | 0.32% |
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.
