| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 3,669,700 | 146,935,000 | 10.83% | ||
| 2 | Perkins Investment Management, LLC | 2,895,342 | 115,929,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 2,562,912 | 102,619,000 | 7.56% | ||
| 4 | VANGUARD GROUP INC | 2,549,947 | 102,100,000 | 7.53% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,050 | 61,503,000 | 4.53% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,502,724 | 60,169,000 | 4.43% | ||
| 7 | STATE STREET CORP | 1,359,639 | 54,438,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,256,233 | 50,300,000 | 3.71% | ||
| 9 | JPMORGAN CHASE & CO | 1,195,635 | 47,873,000 | 3.53% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,035,068 | 41,444,000 | 3.05% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 1,082,144 | 39,942,000 | 2.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 907,653 | 36,342,000 | 2.68% | ||
| 13 | FMR LLC | 734,500 | 29,409,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 608,770 | 24,376,000 | 1.80% | ||
| 15 | Bank of New York Mellon Corp | 604,081 | 24,187,000 | 1.78% | ||
| 16 | LOOMIS SAYLES & CO L P | 584,602 | 23,408,000 | 1.73% | ||
| 17 | CITADEL ADVISORS LLC | 452,775 | 18,129,000 | 1.34% | ||
| 18 | NORGES BANK | 376,161 | 15,061,000 | 1.11% | ||
| 19 | DEUTSCHE BANK AG\ | 287,047 | 11,491,000 | 0.85% | ||
| 20 | AMERIPRISE FINANCIAL INC | 278,743 | 11,161,000 | 0.82% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,243 | 10,500,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 260,639 | 10,435,000 | 0.77% | ||
| 23 | Crestwood Advisors Group, LLC | 252,609 | 10,114,000 | 0.75% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 248,683 | 9,957,000 | 0.73% | ||
| 25 | TEACHERS ADVISORS, LLC | 234,000 | 9,369,000 | 0.69% | ||
| 26 | CLEARBRIDGE, LLC | 227,590 | 9,113,000 | 0.67% | ||
| 27 | SUMMIT CAPITAL MANAGEMENT LLC | 224,744 | 8,999,000 | 0.66% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 220,722 | 8,838,000 | 0.65% | ||
| 29 | BlackRock Investment Management, LLC | 210,908 | 8,445,000 | 0.62% | ||
| 30 | Fisher Asset Management, LLC | 193,076 | 7,731,000 | 0.57% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 184,070 | 7,370,000 | 0.54% | ||
| 32 | Nationwide Fund Advisors | 183,124 | 7,332,000 | 0.54% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 179,104 | 7,171,000 | 0.53% | ||
| 34 | MORGAN STANLEY | 155,855 | 6,240,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,788 | 6,078,000 | 0.45% | ||
| 36 | QS Investors, LLC | 148,956 | 5,963,000 | 0.44% | ||
| 37 | Stevens First Principles Investment Advisors | 145,121 | 5,811,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,100 | 5,595,000 | 0.41% | ||
| 39 | ROYAL BANK OF CANADA | 135,064 | 5,408,000 | 0.40% | ||
| 40 | TRAN CAPITAL MANAGEMENT, L.P. | 130,570 | 5,228,000 | 0.39% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 128,838 | 5,158,000 | 0.38% | ||
| 42 | TWO SIGMA ADVISERS, LP | 128,135 | 5,131,000 | 0.38% | ||
| 43 | BlackRock Group LTD | 121,685 | 4,872,000 | 0.36% | ||
| 44 | CWH Capital Management, Inc. | 117,937 | 4,722,000 | 0.35% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 117,431 | 4,702,000 | 0.35% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 105,473 | 4,223,139 | 0.31% | ||
| 47 | SEI INVESTMENTS CO | 105,275 | 4,215,000 | 0.31% | ||
| 48 | IRONBRIDGE CAPITAL MANAGEMENT LP | 103,712 | 4,153,000 | 0.31% | ||
| 49 | WASHINGTON TRUST BANK | 101,289 | 4,056,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 100,521 | 4,025,000 | 0.30% |
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.
