| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,251,379 | 97,369,000 | 13.22% | ||
| 2 | BlackRock Fund Advisors | 1,062,865 | 82,702,000 | 11.22% | ||
| 3 | Mawer Investment Management Ltd. | 963,314 | 74,955,000 | 10.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 819,912 | 63,797,000 | 8.66% | ||
| 5 | BROWN ADVISORY INC | 541,269 | 42,116,000 | 5.72% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 350,000 | 27,234,000 | 3.70% | ||
| 7 | FMR LLC | 317,831 | 24,730,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 301,565 | 23,465,000 | 3.18% | ||
| 9 | MACQUARIE GROUP LTD | 247,433 | 19,253,000 | 2.61% | ||
| 10 | STATE STREET CORP | 230,327 | 17,919,000 | 2.43% | ||
| 11 | ROYCE & ASSOCIATES LP | 208,326 | 16,210,000 | 2.20% | ||
| 12 | Bank of New York Mellon Corp | 187,617 | 14,598,000 | 1.98% | ||
| 13 | Invesco Ltd. | 157,177 | 12,230,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 147,516 | 11,478,000 | 1.56% | ||
| 15 | ADVISORY RESEARCH INC | 140,457 | 10,929,000 | 1.48% | ||
| 16 | BANK OF MONTREAL /CAN/ | 130,532 | 10,156,000 | 1.38% | ||
| 17 | GABELLI FUNDS LLC | 128,200 | 9,975,000 | 1.35% | ||
| 18 | NORGES BANK | 126,797 | 9,866,000 | 1.34% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 117,451 | 9,138,000 | 1.24% | ||
| 20 | Numeric Investors LLC | 106,734 | 8,305,000 | 1.13% | ||
| 21 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 90,684 | 7,056,000 | 0.96% | ||
| 22 | JPMORGAN CHASE & CO | 86,994 | 6,769,000 | 0.92% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 86,366 | 6,720,000 | 0.91% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 76,094 | 5,921,000 | 0.80% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,675 | 5,421,000 | 0.74% | ||
| 26 | FRANKLIN RESOURCES INC | 66,137 | 5,146,000 | 0.70% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 59,709 | 4,646,000 | 0.63% | ||
| 28 | Teton Advisors, Inc. | 59,200 | 4,606,000 | 0.63% | ||
| 29 | AMERIPRISE FINANCIAL INC | 52,346 | 4,074,000 | 0.55% | ||
| 30 | FIRST TRUST ADVISORS LP | 49,779 | 3,873,000 | 0.53% | ||
| 31 | BlackRock Investment Management, LLC | 46,704 | 3,634,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,806 | 3,564,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,926 | 3,418,000 | 0.46% | ||
| 34 | COMERICA BANK | 50,025 | 3,351,000 | 0.45% | ||
| 35 | STRS OHIO | 41,500 | 3,229,000 | 0.44% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 40,281 | 3,134,000 | 0.43% | ||
| 37 | Calvert Investment Management, Inc. | 38,327 | 2,982,000 | 0.40% | ||
| 38 | D. E. Shaw & Co., Inc. | 29,338 | 2,283,000 | 0.31% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 28,726 | 2,235,000 | 0.30% | ||
| 40 | ProShare Advisors LLC | 27,902 | 2,171,000 | 0.29% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,178 | 2,115,000 | 0.29% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 25,477 | 1,982,000 | 0.27% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 25,108 | 1,954,000 | 0.27% | ||
| 44 | MORGAN STANLEY | 23,982 | 1,866,000 | 0.25% | ||
| 45 | IFP ADVISORS, INC | 22,818 | 1,775,000 | 0.24% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 22,569 | 1,756,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,400 | 1,743,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 22,263 | 1,732,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,117 | 1,721,000 | 0.23% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 21,718 | 1,690,000 | 0.23% |
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.
