| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,640,320 | 156,842,000 | 13.11% | ||
| 2 | VANGUARD GROUP INC | 3,448,546 | 116,560,000 | 9.74% | ||
| 3 | QV Investors Inc. | 1,770,385 | 59,839,000 | 5.00% | ||
| 4 | First Eagle Investment Management, LLC | 1,758,945 | 59,452,000 | 4.97% | ||
| 5 | Alecta Tjanstepension Omsesidigt | 1,495,600 | 50,521,000 | 4.22% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,272,569 | 43,013,000 | 3.60% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,146,988 | 38,768,000 | 3.24% | ||
| 8 | STATE STREET CORP | 1,027,185 | 34,722,000 | 2.90% | ||
| 9 | BODENHOLM CAPITAL AB | 824,312 | 27,853,000 | 2.33% | ||
| 10 | Black Creek Investment Management Inc. | 807,447 | 27,292,000 | 2.28% | ||
| 11 | Fairpointe Capital LLC | 805,661 | 27,232,000 | 2.28% | ||
| 12 | NORGES BANK | 722,136 | 24,408,000 | 2.04% | ||
| 13 | AQR ARBITRAGE LLC | 717,803 | 24,262,000 | 2.03% | ||
| 14 | LOOMIS SAYLES & CO L P | 681,761 | 23,043,000 | 1.93% | ||
| 15 | GREENLIGHT CAPITAL INC | 665,000 | 22,477,000 | 1.88% | ||
| 16 | Moab Capital Partners LLC | 605,380 | 20,462,000 | 1.71% | ||
| 17 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 582,181 | 19,678,000 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 514,097 | 17,376,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 452,254 | 15,286,000 | 1.28% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 427,070 | 14,433,000 | 1.21% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 389,257 | 13,156,000 | 1.10% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 355,085 | 12,001,000 | 1.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 350,004 | 11,830,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 343,051 | 11,595,000 | 0.97% | ||
| 25 | DISCIPLINED GROWTH INVESTORS INC /MN | 320,881 | 10,846,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 318,557 | 10,767,000 | 0.90% | ||
| 27 | MARSHALL WACE NORTH AMERICA, L.P. | 299,121 | 10,170,000 | 0.85% | ||
| 28 | AMERIPRISE FINANCIAL INC | 276,392 | 9,343,000 | 0.78% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 267,669 | 9,048,000 | 0.76% | ||
| 30 | Northwest & Ethical Investments L.P. | 255,870 | 8,648,418 | 0.72% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 254,099 | 8,589,000 | 0.72% | ||
| 32 | Ancora Advisors LLC | 251,639 | 8,505,000 | 0.71% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 233,652 | 7,896,000 | 0.66% | ||
| 34 | Oppenheimer & Close, LLC | 230,313 | 7,784,000 | 0.65% | ||
| 35 | Burgundy Asset Management Ltd. | 228,772 | 7,732,000 | 0.65% | ||
| 36 | FMR LLC | 222,516 | 7,521,000 | 0.63% | ||
| 37 | Employees Retirement System of Texas | 219,000 | 7,402,000 | 0.62% | ||
| 38 | DnB Asset Management AS | 180,051 | 6,083,923 | 0.51% | ||
| 39 | ACK Asset Management LLC | 170,000 | 5,746,000 | 0.48% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 169,069 | 5,715,000 | 0.48% | ||
| 41 | Invesco Ltd. | 168,418 | 5,693,000 | 0.48% | ||
| 42 | Numeric Investors LLC | 162,304 | 5,486,000 | 0.46% | ||
| 43 | WATER ISLAND CAPITAL LLC | 162,096 | 5,479,000 | 0.46% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,254 | 5,349,000 | 0.45% | ||
| 45 | NICHOLAS COMPANY, INC. | 154,180 | 5,211,000 | 0.44% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,695 | 4,891,000 | 0.41% | ||
| 47 | Alberta Investment Management Corp | 142,180 | 4,806,000 | 0.40% | ||
| 48 | Laurion Capital Management LP | 141,455 | 4,782,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,738 | 4,689,000 | 0.39% | ||
| 50 | ROYCE & ASSOCIATES LP | 136,555 | 4,616,000 | 0.39% |
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.
