| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,804,372 | 214,738,000 | 9.90% | ||
| 2 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 7,940,524 | 193,669,000 | 8.93% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,066,905 | 123,582,000 | 5.70% | ||
| 4 | Boston Partners | 4,967,707 | 121,162,000 | 5.59% | ||
| 5 | VANGUARD GROUP INC | 4,410,495 | 107,573,000 | 4.96% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 3,209,971 | 78,291,000 | 3.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,036,256 | 74,054,000 | 3.42% | ||
| 8 | Brenham Capital Management, L.P. | 3,000,000 | 73,170,000 | 3.37% | ||
| 9 | CITADEL ADVISORS LLC | 2,866,871 | 69,923,000 | 3.22% | ||
| 10 | TEACHERS ADVISORS, LLC | 2,646,949 | 64,559,000 | 2.98% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,630,193 | 64,150,000 | 2.96% | ||
| 12 | STATE STREET CORP | 2,425,917 | 59,172,000 | 2.73% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 2,094,600 | 51,087,000 | 2.36% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,021,459 | 49,303,000 | 2.27% | ||
| 15 | CITIGROUP INC | 2,017,784 | 49,214,000 | 2.27% | ||
| 16 | BlackRock Fund Advisors | 1,719,509 | 41,939,000 | 1.93% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,699,568 | 41,452,000 | 1.91% | ||
| 18 | WADDELL & REED FINANCIAL INC | 1,472,084 | 35,904,000 | 1.66% | ||
| 19 | FMR LLC | 1,393,000 | 33,976,000 | 1.57% | ||
| 20 | CAMBIAR INVESTORS LLC | 1,261,877 | 30,777,000 | 1.42% | ||
| 21 | Arosa Capital Management LP | 1,218,710 | 29,724,000 | 1.37% | ||
| 22 | Channing Capital Management, LLC | 1,108,896 | 27,046,000 | 1.25% | ||
| 23 | 3G Capital Partners LP | 1,000,000 | 24,390,000 | 1.12% | ||
| 24 | ROYAL BANK OF CANADA | 847,906 | 20,681,000 | 0.95% | ||
| 25 | Caymus Capital Partners, L.P. | 771,000 | 18,805,000 | 0.87% | ||
| 26 | NORTHERN TRUST CORP | 752,805 | 18,361,000 | 0.85% | ||
| 27 | DEUTSCHE BANK AG\ | 751,849 | 18,334,000 | 0.85% | ||
| 28 | Neuberger Berman Group LLC | 700,875 | 17,094,000 | 0.79% | ||
| 29 | Talara Capital Management, LLC | 699,767 | 17,067,000 | 0.79% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 685,080 | 16,709,000 | 0.77% | ||
| 31 | VAN ECK ASSOCIATES CORP | 631,181 | 15,395,000 | 0.71% | ||
| 32 | SIR Capital Management, L.P. | 570,500 | 13,914,000 | 0.64% | ||
| 33 | Zimmer Partners, LP | 542,600 | 13,234,000 | 0.61% | ||
| 34 | NORGES BANK | 530,309 | 12,934,000 | 0.60% | ||
| 35 | CHARTWELL INVESTMENT PARTNERS, LLC | 524,625 | 12,796,000 | 0.59% | ||
| 36 | Bank of New York Mellon Corp | 509,750 | 12,434,000 | 0.57% | ||
| 37 | MACQUARIE GROUP LTD | 492,454 | 12,011,000 | 0.55% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 469,506 | 11,451,000 | 0.53% | ||
| 39 | MSD Partners, L.P. | 468,365 | 11,423,000 | 0.53% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 455,431 | 11,108,000 | 0.51% | ||
| 41 | OAK RIDGE INVESTMENTS LLC | 449,723 | 10,968,000 | 0.51% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 431,909 | 10,534,000 | 0.49% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 373,686 | 9,114,000 | 0.42% | ||
| 44 | NEXT CENTURY GROWTH INVESTORS LLC | 346,368 | 8,447,000 | 0.39% | ||
| 45 | RR Advisors, LLC | 344,000 | 8,390,000 | 0.39% | ||
| 46 | CANADA LIFE ASSURANCE Co | 332,300 | 8,115,000 | 0.37% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 329,400 | 8,034,000 | 0.37% | ||
| 48 | LORD, ABBETT & CO. LLC | 320,190 | 7,809,000 | 0.36% | ||
| 49 | Invesco Ltd. | 268,350 | 6,545,000 | 0.30% | ||
| 50 | Cambrian Capital Limited Partnership | 258,150 | 6,296,000 | 0.29% |
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.
