| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 501,152 | 30,821,000 | 25.01% | ||
| 2 | Invesco Ltd. | 254,249 | 15,656,000 | 12.71% | ||
| 3 | Bank of New York Mellon Corp | 183,683 | 11,297,000 | 9.17% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 153,430 | 9,451,000 | 7.67% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 140,500 | 8,640,000 | 7.01% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 109,200 | 6,716,000 | 5.45% | ||
| 7 | Sterling Capital Management LLC | 79,841 | 4,910,000 | 3.98% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 3,456,000 | 2.80% | ||
| 9 | BARCLAYS PLC | 50,217 | 3,064,000 | 2.49% | ||
| 10 | Aperio Group, LLC | 33,242 | 2,044,000 | 1.66% | ||
| 11 | MORGAN STANLEY | 31,680 | 1,949,000 | 1.58% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,192 | 1,795,000 | 1.46% | ||
| 13 | Stevens First Principles Investment Advisors | 27,960 | 1,720,000 | 1.40% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 26,704 | 1,643,000 | 1.33% | ||
| 15 | Swiss National Bank | 26,547 | 1,633,000 | 1.33% | ||
| 16 | Cullen Capital Management, LLC | 25,139 | 1,548,000 | 1.26% | ||
| 17 | DEUTSCHE BANK AG\ | 21,823 | 1,341,000 | 1.09% | ||
| 18 | JPMORGAN CHASE & CO | 19,231 | 1,183,000 | 0.96% | ||
| 19 | HUNTINGTON NATIONAL BANK | 18,960 | 1,166,000 | 0.95% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 17,160 | 1,056,000 | 0.86% | ||
| 21 | LSV ASSET MANAGEMENT | 15,100 | 928,000 | 0.75% | ||
| 22 | GOLDMAN SACHS GROUP INC | 14,796 | 910,000 | 0.74% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,929 | 857,000 | 0.70% | ||
| 24 | McAdams Wright Ragen, Inc. | 13,600 | 836,000 | 0.68% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 12,733 | 784,000 | 0.64% | ||
| 26 | CREDIT SUISSE AG/ | 11,842 | 728,000 | 0.59% | ||
| 27 | Redmond Asset Management, LLC | 10,200 | 627,000 | 0.51% | ||
| 28 | UBS AG | 9,514 | 585,000 | 0.47% | ||
| 29 | Cardinal Capital Management | 9,378 | 577,000 | 0.47% | ||
| 30 | First Allied Advisory Services, Inc. | 9,131 | 561,000 | 0.46% | ||
| 31 | JANE STREET GROUP, LLC | 8,004 | 492,000 | 0.40% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 7,815 | 481,000 | 0.39% | ||
| 33 | CITIGROUP INC | 7,644 | 471,000 | 0.38% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 7,657 | 470,000 | 0.38% | ||
| 35 | RUSSELL FRANK CO/ | 7,505 | 462,000 | 0.37% | ||
| 36 | AMP Capital Investors Ltd | 5,624 | 345,000 | 0.28% | ||
| 37 | Cannell & Co. | 4,500 | 277,000 | 0.22% | ||
| 38 | RENAISSANCE GROUP LLC | 4,324 | 266,000 | 0.22% | ||
| 39 | BOSTON ADVISORS LLC | 4,050 | 249,000 | 0.20% | ||
| 40 | D. E. Shaw & Co., Inc. | 3,486 | 214,000 | 0.17% | ||
| 41 | Freedom Investment Management, Inc. | 3,434 | 211,000 | 0.17% | ||
| 42 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,300 | 203,000 | 0.16% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 2,759 | 170,000 | 0.14% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 1,831 | 113,000 | 0.09% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 1,106 | 68,000 | 0.06% | ||
| 46 | US BANCORP \DE\ | 916 | 57,000 | 0.05% | ||
| 47 | WELLS FARGO & COMPANY/MN | 927 | 57,000 | 0.05% | ||
| 48 | WFG Advisors, LP | 895 | 55,000 | 0.04% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 31,000 | 0.03% | ||
| 50 | ROYAL BANK OF CANADA | 200 | 12,000 | 0.01% |
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.