| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,184,192 | 40,724,000 | 10.13% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,118,828 | 38,476,000 | 9.57% | ||
| 3 | ROYAL BANK OF CANADA | 740,347 | 25,460,000 | 6.34% | ||
| 4 | VANGUARD GROUP INC | 701,785 | 24,134,000 | 6.01% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 614,337 | 21,128,000 | 5.26% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 480,800 | 16,535,000 | 4.11% | ||
| 7 | FMR LLC | 480,500 | 16,524,000 | 4.11% | ||
| 8 | STATE STREET CORP | 326,761 | 11,239,000 | 2.80% | ||
| 9 | THB ASSET MANAGEMENT | 326,594 | 11,231,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 298,443 | 10,263,000 | 2.55% | ||
| 11 | AMERIPRISE FINANCIAL INC | 296,761 | 10,207,000 | 2.54% | ||
| 12 | Allianz Asset Management GmbH | 292,947 | 10,074,000 | 2.51% | ||
| 13 | Granahan Investment Management, LLC | 273,096 | 9,392,000 | 2.34% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 229,200 | 7,882,000 | 1.96% | ||
| 15 | NORTHERN TRUST CORP | 223,613 | 7,690,000 | 1.91% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 216,894 | 7,459,000 | 1.86% | ||
| 17 | Bank of New York Mellon Corp | 208,023 | 7,153,000 | 1.78% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 189,841 | 6,529,000 | 1.62% | ||
| 19 | TEACHERS ADVISORS, LLC | 188,245 | 6,474,000 | 1.61% | ||
| 20 | ARBOR CAPITAL MANAGEMENT LLC | 165,336 | 5,686,000 | 1.41% | ||
| 21 | AlphaOne Investment Services, LLC | 146,708 | 5,045,000 | 1.26% | ||
| 22 | WADDELL & REED FINANCIAL INC | 135,521 | 4,661,000 | 1.16% | ||
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 117,007 | 4,023,000 | 1.00% | ||
| 24 | ROYCE & ASSOCIATES LP | 114,485 | 3,937,000 | 0.98% | ||
| 25 | Invesco Ltd. | 114,245 | 3,929,000 | 0.98% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 114,158 | 3,926,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 110,784 | 3,809,000 | 0.95% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 108,609 | 3,735,000 | 0.93% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,581 | 3,356,000 | 0.84% | ||
| 30 | GABELLI FUNDS LLC | 70,000 | 2,407,000 | 0.60% | ||
| 31 | MAIRS & POWER INC | 69,853 | 2,402,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 68,791 | 2,366,000 | 0.59% | ||
| 33 | STIFEL FINANCIAL CORP | 54,483 | 2,294,000 | 0.57% | ||
| 34 | RUSSELL FRANK CO/ | 61,234 | 2,160,000 | 0.54% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 62,585 | 2,152,000 | 0.54% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,616 | 2,050,000 | 0.51% | ||
| 37 | FIRST TRUST ADVISORS LP | 59,162 | 2,035,000 | 0.51% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 57,915 | 1,992,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,929 | 1,958,000 | 0.49% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 52,088 | 1,791,000 | 0.45% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 49,207 | 1,692,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,800 | 1,644,000 | 0.41% | ||
| 43 | DEERE & CO | 45,233 | 1,556,000 | 0.39% | ||
| 44 | Ruffer LLP | 45,000 | 1,547,000 | 0.38% | ||
| 45 | WELLS FARGO & COMPANY/MN | 43,205 | 1,486,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 40,847 | 1,405,000 | 0.35% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 38,914 | 1,338,000 | 0.33% | ||
| 48 | DEUTSCHE BANK AG\ | 37,063 | 1,273,000 | 0.32% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 32,900 | 1,131,000 | 0.28% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,775 | 1,127,000 | 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.
