| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 162,552,000 | 13.90% | ||
| 2 | VANGUARD GROUP INC | 5,627,090 | 115,975,000 | 9.92% | ||
| 3 | LSV ASSET MANAGEMENT | 3,762,900 | 77,553,000 | 6.63% | ||
| 4 | River Road Asset Management, LLC | 2,818,603 | 58,091,000 | 4.97% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,530,405 | 52,152,000 | 4.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,435,811 | 50,201,000 | 4.29% | ||
| 7 | Allianz Asset Management GmbH | 2,141,509 | 44,137,000 | 3.77% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,001,930 | 41,260,000 | 3.53% | ||
| 9 | DONALD SMITH & CO., INC. | 1,902,919 | 39,219,000 | 3.35% | ||
| 10 | GOODNOW INVESTMENT GROUP, LLC | 1,890,035 | 38,954,000 | 3.33% | ||
| 11 | CAMBIAR INVESTORS LLC | 1,812,656 | 37,359,000 | 3.19% | ||
| 12 | NORTHERN TRUST CORP | 1,546,332 | 31,870,000 | 2.73% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,475,741 | 30,415,000 | 2.60% | ||
| 14 | BlackRock Fund Advisors | 1,458,201 | 30,054,000 | 2.57% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,368,975 | 28,215,000 | 2.41% | ||
| 16 | STATE STREET CORP | 1,100,954 | 22,694,000 | 1.94% | ||
| 17 | CITY NATIONAL BANK | 851,410 | 17,548,000 | 1.50% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 807,906 | 16,651,000 | 1.42% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 740,847 | 15,269,000 | 1.31% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 689,688 | 14,214,000 | 1.22% | ||
| 21 | FMR LLC | 622,700 | 12,834,000 | 1.10% | ||
| 22 | WEDGE CAPITAL MANAGEMENT L L P/NC | 512,303 | 10,559,000 | 0.90% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 480,000 | 9,893,000 | 0.85% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 455,800 | 9,394,000 | 0.80% | ||
| 25 | EVENTIDE ASSET MANAGEMENT, LLC | 428,600 | 8,833,000 | 0.76% | ||
| 26 | NORGES BANK | 410,554 | 8,462,000 | 0.72% | ||
| 27 | RUSSELL FRANK CO/ | 380,634 | 7,845,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 375,061 | 7,730,000 | 0.66% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 367,479 | 7,575,000 | 0.65% | ||
| 30 | Brandywine Global Investment Management, LLC | 367,463 | 7,574,000 | 0.65% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 341,157 | 7,031,000 | 0.60% | ||
| 32 | Advisors Asset Management, Inc. | 308,008 | 6,348,000 | 0.54% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,548 | 6,051,000 | 0.52% | ||
| 34 | MORGAN STANLEY | 291,043 | 5,997,000 | 0.51% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,383 | 5,737,000 | 0.49% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,300 | 5,488,000 | 0.47% | ||
| 37 | Bank of New York Mellon Corp | 247,207 | 5,095,000 | 0.44% | ||
| 38 | Barnett & Company, Inc. | 238,625 | 4,918,000 | 0.42% | ||
| 39 | QS Investors, LLC | 238,149 | 4,908,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 230,361 | 4,748,000 | 0.41% | ||
| 41 | FIRST TRUST ADVISORS LP | 227,749 | 4,694,000 | 0.40% | ||
| 42 | UBS Group AG | 212,193 | 4,373,000 | 0.37% | ||
| 43 | Century Capital Management, LLC | 208,505 | 4,297,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,938 | 4,244,000 | 0.36% | ||
| 45 | WELLS FARGO & COMPANY/MN | 180,659 | 3,724,000 | 0.32% | ||
| 46 | Invesco Ltd. | 149,975 | 3,091,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 134,160 | 2,763,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,217 | 2,643,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 119,066 | 2,454,000 | 0.21% | ||
| 50 | Northwest & Ethical Investments L.P. | 114,389 | 2,357,555 | 0.20% |
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.
