| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 168,546,000 | 13.97% | ||
| 2 | VANGUARD GROUP INC | 4,445,626 | 95,003,000 | 7.87% | ||
| 3 | LSV ASSET MANAGEMENT | 3,474,200 | 74,243,000 | 6.15% | ||
| 4 | River Road Asset Management, LLC | 2,861,635 | 61,153,000 | 5.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,616,360 | 55,912,000 | 4.63% | ||
| 6 | DONALD SMITH & CO., INC. | 2,225,785 | 47,565,000 | 3.94% | ||
| 7 | CAMBIAR INVESTORS LLC | 2,136,587 | 45,659,000 | 3.78% | ||
| 8 | GOODNOW INVESTMENT GROUP, LLC | 1,992,636 | 42,583,000 | 3.53% | ||
| 9 | Hawkeye Capital Management, LLC | 1,806,115 | 38,597,000 | 3.20% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,799,201 | 38,449,000 | 3.19% | ||
| 11 | Allianz Asset Management GmbH | 1,714,673 | 36,643,000 | 3.04% | ||
| 12 | BlackRock Fund Advisors | 1,606,083 | 34,322,000 | 2.84% | ||
| 13 | Hirzel Capital Management LLC | 1,549,790 | 33,119,000 | 2.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,543,992 | 32,995,000 | 2.73% | ||
| 15 | NORTHERN TRUST CORP | 1,339,130 | 28,617,000 | 2.37% | ||
| 16 | STATE STREET CORP | 1,139,386 | 24,355,000 | 2.02% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 984,510 | 21,039,000 | 1.74% | ||
| 18 | CITY NATIONAL BANK | 913,072 | 19,512,000 | 1.62% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 715,779 | 15,296,000 | 1.27% | ||
| 20 | Invesco Ltd. | 638,710 | 13,649,000 | 1.13% | ||
| 21 | FMR LLC | 609,200 | 13,019,000 | 1.08% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 517,000 | 11,048,000 | 0.92% | ||
| 23 | CLEARBRIDGE, LLC | 504,225 | 10,775,000 | 0.89% | ||
| 24 | NORGES BANK | 496,788 | 10,616,000 | 0.88% | ||
| 25 | MORGAN STANLEY | 445,865 | 9,529,000 | 0.79% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 433,800 | 9,270,000 | 0.77% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 427,645 | 9,139,000 | 0.76% | ||
| 28 | Mizuho Trust & Banking Co., Ltd. | 412,884 | 8,823,000 | 0.73% | ||
| 29 | DEUTSCHE BANK AG\ | 400,191 | 8,551,000 | 0.71% | ||
| 30 | EVENTIDE ASSET MANAGEMENT, LLC | 399,600 | 8,539,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 368,230 | 7,869,000 | 0.65% | ||
| 32 | Brandywine Global Investment Management, LLC | 361,348 | 7,723,000 | 0.64% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 321,150 | 6,863,000 | 0.57% | ||
| 34 | Bank of New York Mellon Corp | 313,068 | 6,690,000 | 0.55% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 297,536 | 6,358,000 | 0.53% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 296,475 | 6,335,000 | 0.53% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,483 | 6,160,000 | 0.51% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,150 | 5,709,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,467 | 5,502,000 | 0.46% | ||
| 40 | Barnett & Company, Inc. | 257,216 | 5,497,000 | 0.46% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 256,914 | 5,490,000 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,826 | 5,468,000 | 0.45% | ||
| 43 | QS Investors, LLC | 216,027 | 4,617,000 | 0.38% | ||
| 44 | GOLDMAN SACHS GROUP INC | 195,592 | 4,179,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 194,184 | 4,150,000 | 0.34% | ||
| 46 | FIRST TRUST ADVISORS LP | 185,430 | 3,963,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,314 | 3,939,000 | 0.33% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 180,485 | 3,857,000 | 0.32% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 171,131 | 3,657,000 | 0.30% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 132,516 | 2,832,000 | 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.
