| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 129,032,000 | 14.21% | ||
| 2 | VANGUARD GROUP INC | 3,687,704 | 60,331,000 | 6.64% | ||
| 3 | LSV ASSET MANAGEMENT | 3,261,400 | 53,356,000 | 5.87% | ||
| 4 | River Road Asset Management, LLC | 3,046,296 | 49,837,000 | 5.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,870,584 | 46,963,000 | 5.17% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,366,482 | 38,716,000 | 4.26% | ||
| 7 | GOODNOW INVESTMENT GROUP, LLC | 2,127,139 | 34,800,000 | 3.83% | ||
| 8 | DONALD SMITH & CO., INC. | 2,125,309 | 34,770,000 | 3.83% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,922,545 | 31,453,000 | 3.46% | ||
| 10 | Hawkeye Capital Management, LLC | 1,888,115 | 30,890,000 | 3.40% | ||
| 11 | Hirzel Capital Management LLC | 1,682,400 | 27,524,000 | 3.03% | ||
| 12 | Allianz Asset Management GmbH | 1,639,877 | 26,615,000 | 2.93% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,558,826 | 25,502,000 | 2.81% | ||
| 14 | BlackRock Fund Advisors | 1,374,143 | 22,481,000 | 2.48% | ||
| 15 | NORTHERN TRUST CORP | 1,370,038 | 22,414,000 | 2.47% | ||
| 16 | STATE STREET CORP | 1,139,828 | 18,649,000 | 2.05% | ||
| 17 | CITY NATIONAL BANK | 929,334 | 15,203,000 | 1.67% | ||
| 18 | Invesco Ltd. | 857,133 | 14,022,000 | 1.54% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 689,825 | 11,286,000 | 1.24% | ||
| 20 | FMR LLC | 605,400 | 9,904,000 | 1.09% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 560,000 | 9,162,000 | 1.01% | ||
| 22 | NORGES BANK | 555,473 | 9,088,000 | 1.00% | ||
| 23 | CLEARBRIDGE, LLC | 535,715 | 8,764,000 | 0.96% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 433,800 | 7,097,000 | 0.78% | ||
| 25 | ATHERTON LANE ADVISERS, LLC | 433,720 | 7,096,000 | 0.78% | ||
| 26 | EVENTIDE ASSET MANAGEMENT, LLC | 399,600 | 6,537,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 362,476 | 5,930,000 | 0.65% | ||
| 28 | Brandywine Global Investment Management, LLC | 361,346 | 5,912,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 348,359 | 5,699,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 323,218 | 5,288,000 | 0.58% | ||
| 31 | Seawolf Capital, LLC | 305,600 | 5,000,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,683 | 4,559,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,667 | 4,412,000 | 0.49% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 267,418 | 4,376,000 | 0.48% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,300 | 4,357,000 | 0.48% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 265,079 | 4,337,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,792 | 4,185,000 | 0.46% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 243,875 | 3,990,000 | 0.44% | ||
| 39 | AJO, LP | 238,580 | 3,903,000 | 0.43% | ||
| 40 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 237,987 | 3,894,000 | 0.43% | ||
| 41 | FIRST TRUST ADVISORS LP | 221,724 | 3,627,000 | 0.40% | ||
| 42 | WELLS FARGO & COMPANY/MN | 215,688 | 3,528,000 | 0.39% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 207,528 | 3,396,000 | 0.37% | ||
| 44 | RUSSELL FRANK CO/ | 201,600 | 3,298,000 | 0.36% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,083 | 3,257,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 195,842 | 3,204,000 | 0.35% | ||
| 47 | Barnett & Company, Inc. | 191,916 | 3,140,000 | 0.35% | ||
| 48 | TFS CAPITAL LLC | 187,089 | 3,061,000 | 0.34% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,575 | 2,986,000 | 0.33% | ||
| 50 | GOLDMAN SACHS GROUP INC | 173,069 | 2,832,000 | 0.31% |
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.
