| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 3,518,500 | 124,273,000 | 10.42% | ||
| 2 | Perkins Investment Management, LLC | 3,121,036 | 110,235,000 | 9.24% | ||
| 3 | VANGUARD GROUP INC | 2,634,798 | 93,061,000 | 7.80% | ||
| 4 | BlackRock Fund Advisors | 2,454,689 | 86,700,000 | 7.27% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,555,250 | 54,931,000 | 4.61% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,491,897 | 52,694,000 | 4.42% | ||
| 7 | STATE STREET CORP | 1,319,749 | 46,618,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,203,180 | 42,496,000 | 3.56% | ||
| 9 | JPMORGAN CHASE & CO | 1,201,735 | 42,446,000 | 3.56% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 1,103,536 | 38,635,000 | 3.24% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,041,324 | 36,780,000 | 3.08% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 966,453 | 34,135,000 | 2.86% | ||
| 13 | FMR LLC | 600,200 | 21,199,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 598,863 | 21,152,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 549,362 | 19,404,000 | 1.63% | ||
| 16 | CITADEL ADVISORS LLC | 389,380 | 13,753,000 | 1.15% | ||
| 17 | NORGES BANK | 376,161 | 13,286,000 | 1.11% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 369,188 | 13,040,000 | 1.09% | ||
| 19 | DEUTSCHE BANK AG\ | 324,207 | 11,450,000 | 0.96% | ||
| 20 | WELLS FARGO & COMPANY/MN | 315,024 | 11,128,000 | 0.93% | ||
| 21 | AMERIPRISE FINANCIAL INC | 300,810 | 10,625,000 | 0.89% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 295,538 | 10,438,000 | 0.88% | ||
| 23 | Crestwood Advisors Group, LLC | 293,082 | 10,352,000 | 0.87% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,613 | 9,275,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 253,604 | 8,957,000 | 0.75% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 250,852 | 8,860,000 | 0.74% | ||
| 27 | BlackRock Investment Management, LLC | 237,253 | 8,380,000 | 0.70% | ||
| 28 | SUMMIT CAPITAL MANAGEMENT LLC | 235,357 | 8,313,000 | 0.70% | ||
| 29 | TEACHERS ADVISORS, LLC | 231,269 | 8,168,000 | 0.68% | ||
| 30 | CLEARBRIDGE, LLC | 227,870 | 8,048,000 | 0.67% | ||
| 31 | Fisher Asset Management, LLC | 193,076 | 6,819,000 | 0.57% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 175,084 | 6,184,000 | 0.52% | ||
| 33 | CWH Capital Management, Inc. | 173,502 | 6,128,000 | 0.51% | ||
| 34 | Nationwide Fund Advisors | 171,788 | 6,068,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,885 | 5,648,000 | 0.47% | ||
| 36 | TRAN CAPITAL MANAGEMENT, L.P. | 153,225 | 5,412,000 | 0.45% | ||
| 37 | Stevens First Principles Investment Advisors | 149,910 | 5,295,000 | 0.44% | ||
| 38 | QS Investors, LLC | 148,606 | 5,249,000 | 0.44% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 146,315 | 5,168,000 | 0.43% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,600 | 4,577,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 128,614 | 4,543,000 | 0.38% | ||
| 42 | ROYAL BANK OF CANADA | 128,077 | 4,523,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 125,354 | 4,428,000 | 0.37% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 115,124 | 4,066,000 | 0.34% | ||
| 45 | SEI INVESTMENTS CO | 106,212 | 3,751,000 | 0.31% | ||
| 46 | BANK OF MONTREAL /CAN/ | 103,940 | 3,671,000 | 0.31% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 103,800 | 3,666,216 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 103,089 | 3,642,000 | 0.31% | ||
| 49 | WASHINGTON TRUST BANK | 101,814 | 3,596,000 | 0.30% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 100,737 | 3,558,000 | 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.
