| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,324,962 | 106,169,000 | 13.69% | ||
| 2 | BlackRock Fund Advisors | 1,109,854 | 88,933,000 | 11.47% | ||
| 3 | Mawer Investment Management Ltd. | 970,327 | 77,752,000 | 10.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 859,346 | 68,861,000 | 8.88% | ||
| 5 | BROWN ADVISORY INC | 695,787 | 55,753,000 | 7.19% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 389,400 | 31,203,000 | 4.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 289,337 | 23,185,000 | 2.99% | ||
| 8 | FMR LLC | 284,891 | 22,828,000 | 2.94% | ||
| 9 | MACQUARIE GROUP LTD | 278,955 | 22,353,000 | 2.88% | ||
| 10 | STATE STREET CORP | 274,645 | 22,001,000 | 2.84% | ||
| 11 | River Road Asset Management, LLC | 255,160 | 20,446,000 | 2.64% | ||
| 12 | Bank of New York Mellon Corp | 209,765 | 16,808,000 | 2.17% | ||
| 13 | ROYCE & ASSOCIATES LP | 200,826 | 16,092,000 | 2.07% | ||
| 14 | NORTHERN TRUST CORP | 158,095 | 12,668,000 | 1.63% | ||
| 15 | Invesco Ltd. | 128,480 | 10,295,000 | 1.33% | ||
| 16 | NORGES BANK | 126,797 | 10,160,000 | 1.31% | ||
| 17 | GABELLI FUNDS LLC | 126,200 | 10,112,000 | 1.30% | ||
| 18 | BANK OF MONTREAL /CAN/ | 135,343 | 9,786,000 | 1.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 111,170 | 8,908,000 | 1.15% | ||
| 20 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 96,515 | 7,734,000 | 1.00% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 84,020 | 6,733,000 | 0.87% | ||
| 22 | ProShare Advisors LLC | 82,297 | 6,594,000 | 0.85% | ||
| 23 | AMERIPRISE FINANCIAL INC | 80,998 | 6,491,000 | 0.84% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 77,969 | 6,248,000 | 0.81% | ||
| 25 | FRANKLIN RESOURCES INC | 66,000 | 5,289,000 | 0.68% | ||
| 26 | BlackRock Investment Management, LLC | 56,934 | 4,562,000 | 0.59% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,895 | 4,559,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 54,946 | 4,403,000 | 0.57% | ||
| 29 | Teton Advisors, Inc. | 51,800 | 4,151,000 | 0.54% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 46,999 | 3,766,000 | 0.49% | ||
| 31 | STRS OHIO | 43,400 | 3,477,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,673 | 3,419,000 | 0.44% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 38,104 | 3,054,000 | 0.39% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,928 | 2,959,000 | 0.38% | ||
| 35 | MORGAN STANLEY | 34,835 | 2,791,000 | 0.36% | ||
| 36 | CREDIT SUISSE AG/ | 34,569 | 2,770,000 | 0.36% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,300 | 2,588,000 | 0.33% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 31,110 | 2,493,000 | 0.32% | ||
| 39 | FIRST TRUST ADVISORS LP | 30,536 | 2,447,000 | 0.32% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 23,981 | 1,921,000 | 0.25% | ||
| 41 | Malaga Cove Capital, LLC | 23,702 | 1,899,000 | 0.24% | ||
| 42 | RHUMBLINE ADVISERS | 22,308 | 1,788,000 | 0.23% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 21,969 | 1,761,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,817 | 1,748,000 | 0.23% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 20,589 | 1,650,000 | 0.21% | ||
| 46 | BlackRock Group LTD | 19,904 | 1,595,000 | 0.21% | ||
| 47 | Legal & General Group Plc | 18,846 | 1,512,000 | 0.19% | ||
| 48 | Swiss National Bank | 18,600 | 1,490,000 | 0.19% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,400 | 1,474,000 | 0.19% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 17,347 | 1,390,000 | 0.18% |
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.
