| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,189,436 | 211,077,000 | 8.24% | ||
| 2 | VANGUARD GROUP INC | 2,906,190 | 192,332,000 | 7.51% | ||
| 3 | Select Equity Group, L.P. | 1,695,186 | 112,187,409 | 4.38% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,467,681 | 97,131,000 | 3.79% | ||
| 5 | WESTPAC BANKING CORP | 1,394,660 | 92,298,599 | 3.60% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 1,125,052 | 74,456,000 | 2.91% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,118,138 | 73,995,000 | 2.89% | ||
| 8 | FEDERATED HERMES, INC. | 1,103,660 | 73,040,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,057,849 | 70,008,000 | 2.73% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 861,200 | 56,994,000 | 2.23% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 821,200 | 54,347,000 | 2.12% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 820,352 | 54,291,000 | 2.12% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 654,351 | 43,305,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 643,931 | 42,615,000 | 1.66% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 624,616 | 41,337,000 | 1.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 605,768 | 40,090,000 | 1.57% | ||
| 17 | TEACHERS ADVISORS, LLC | 567,624 | 37,565,000 | 1.47% | ||
| 18 | NORGES BANK | 560,882 | 37,119,000 | 1.45% | ||
| 19 | SAC Capital Advisors LP | 538,204 | 35,618,000 | 1.39% | ||
| 20 | Nationwide Fund Advisors | 533,286 | 35,293,000 | 1.38% | ||
| 21 | STRS OHIO | 520,000 | 34,414,000 | 1.34% | ||
| 22 | STATE STREET CORP | 482,974 | 31,962,000 | 1.25% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 474,957 | 31,433,000 | 1.23% | ||
| 24 | MORGAN STANLEY | 409,000 | 27,068,000 | 1.06% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,118 | 26,083,000 | 1.02% | ||
| 26 | SCOUT INVESTMENTS, INC. | 389,154 | 25,754,000 | 1.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 387,485 | 25,644,000 | 1.00% | ||
| 28 | Origin Asset Management LLP | 371,520 | 24,587,000 | 0.96% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 358,875 | 23,750,000 | 0.93% | ||
| 30 | OppenheimerFunds, Inc. | 347,980 | 23,029,000 | 0.90% | ||
| 31 | AXA S.A. | 347,400 | 22,991,000 | 0.90% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 344,730 | 22,814,000 | 0.89% | ||
| 33 | BlackRock Fund Advisors | 339,430 | 22,463,000 | 0.88% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 324,790 | 21,495,000 | 0.84% | ||
| 35 | AJO, LP | 322,800 | 21,363,000 | 0.83% | ||
| 36 | ALLSTATE CORP | 312,560 | 20,685,000 | 0.81% | ||
| 37 | FIRST TRUST ADVISORS LP | 301,100 | 19,927,000 | 0.78% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 279,686 | 18,509,000 | 0.72% | ||
| 39 | Impala Asset Management LLC | 277,097 | 18,338,000 | 0.72% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 270,611 | 17,909,000 | 0.70% | ||
| 41 | FIRST QUADRANT LLC/CA | 269,200 | 17,816,000 | 0.70% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 262,616 | 17,379,000 | 0.68% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,200 | 17,175,000 | 0.67% | ||
| 44 | Carlson Capital, L.P. | 252,020 | 16,679,000 | 0.65% | ||
| 45 | BRC Investment Management LLC | 226,758 | 15,007,000 | 0.59% | ||
| 46 | CITADEL ADVISORS LLC | 216,365 | 14,319,000 | 0.56% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 215,440 | 14,258,000 | 0.56% | ||
| 48 | Invesco Ltd. | 195,793 | 12,958,000 | 0.51% | ||
| 49 | VIKING FUND MANAGEMENT LLC | 182,000 | 12,045,000 | 0.47% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,400 | 11,608,000 | 0.45% |
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.
