| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,357,291 | 51,200,000 | 8.40% | ||
| 2 | BlackRock Fund Advisors | 2,020,960 | 43,895,000 | 7.20% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 1,698,111 | 36,883,000 | 6.05% | ||
| 4 | Capital Research Global Investors | 1,691,953 | 36,749,000 | 6.03% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,539,640 | 33,441,000 | 5.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,217,666 | 26,447,000 | 4.34% | ||
| 7 | Clearbridge Investments, LLC | 1,141,697 | 24,798,000 | 4.07% | ||
| 8 | Bank of New York Mellon Corp | 1,073,844 | 23,324,000 | 3.82% | ||
| 9 | Oslo Asset Management AS | 981,221 | 21,312,000 | 3.49% | ||
| 10 | Invesco Ltd. | 894,646 | 19,432,000 | 3.19% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 750,380 | 16,298,000 | 2.67% | ||
| 12 | NORGES BANK | 666,243 | 14,471,000 | 2.37% | ||
| 13 | STATE STREET CORP | 621,404 | 13,497,000 | 2.21% | ||
| 14 | NORTHERN TRUST CORP | 617,824 | 13,419,000 | 2.20% | ||
| 15 | BLACKROCK ADVISORS LLC | 603,078 | 13,099,000 | 2.15% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 513,045 | 11,143,000 | 1.83% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 476,381 | 10,347,000 | 1.70% | ||
| 18 | WELLS FARGO & COMPANY/MN | 396,913 | 8,622,000 | 1.41% | ||
| 19 | Boston Trust Walden Corp | 376,236 | 8,172,000 | 1.34% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 324,373 | 7,045,000 | 1.16% | ||
| 21 | AMERIPRISE FINANCIAL INC | 318,274 | 6,913,000 | 1.13% | ||
| 22 | WILLIAM HARRIS INVESTORS INC | 307,559 | 6,680,000 | 1.10% | ||
| 23 | CANNELL CAPITAL LLC | 292,190 | 6,346,000 | 1.04% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 250,531 | 5,442,000 | 0.89% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 246,276 | 5,349,000 | 0.88% | ||
| 26 | BANK OF MONTREAL /CAN/ | 234,863 | 5,101,000 | 0.84% | ||
| 27 | PRUDENTIAL PLC | 214,449 | 4,658,000 | 0.76% | ||
| 28 | Gotham Asset Management, LLC | 214,067 | 4,650,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 209,484 | 4,550,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 206,018 | 4,474,000 | 0.73% | ||
| 31 | Walthausen & Co., LLC | 199,622 | 4,336,000 | 0.71% | ||
| 32 | TWO SIGMA ADVISERS, LP | 174,186 | 3,783,000 | 0.62% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,987 | 3,692,000 | 0.61% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 169,525 | 3,682,000 | 0.60% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,267 | 3,655,000 | 0.60% | ||
| 36 | FRANKLIN RESOURCES INC | 168,000 | 3,649,000 | 0.60% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 161,862 | 3,516,000 | 0.58% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 161,200 | 3,501,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 160,729 | 3,491,000 | 0.57% | ||
| 40 | MORGAN STANLEY | 157,567 | 3,422,000 | 0.56% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 144,410 | 3,137,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 141,176 | 3,066,000 | 0.50% | ||
| 43 | CREDIT SUISSE AG/ | 140,425 | 3,050,000 | 0.50% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 137,581 | 2,988,000 | 0.49% | ||
| 45 | BlackRock Group LTD | 131,206 | 2,850,000 | 0.47% | ||
| 46 | FIRST TRUST ADVISORS LP | 113,605 | 2,468,000 | 0.40% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 110,000 | 2,389,000 | 0.39% | ||
| 48 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 109,097 | 2,370,000 | 0.39% | ||
| 49 | Fiera Capital Corp | 108,200 | 2,350,000 | 0.39% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,100 | 2,304,000 | 0.38% |
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.
