| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 154,270,000 | 15.35% | ||
| 2 | VANGUARD GROUP INC | 5,378,298 | 105,200,000 | 10.47% | ||
| 3 | LSV ASSET MANAGEMENT | 3,904,891 | 76,379,000 | 7.60% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,746,402 | 73,279,000 | 7.29% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,797,733 | 54,724,000 | 5.45% | ||
| 6 | River Road Asset Management, LLC | 1,824,034 | 35,678,000 | 3.55% | ||
| 7 | GOODNOW INVESTMENT GROUP, LLC | 1,807,129 | 35,347,000 | 3.52% | ||
| 8 | NORTHERN TRUST CORP | 1,455,665 | 28,474,000 | 2.83% | ||
| 9 | CAMBIAR INVESTORS LLC | 1,423,305 | 27,840,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,394,095 | 27,268,000 | 2.71% | ||
| 11 | Allianz Asset Management GmbH | 1,185,553 | 23,190,000 | 2.31% | ||
| 12 | BlackRock Fund Advisors | 1,177,477 | 23,031,000 | 2.29% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 968,663 | 18,947,000 | 1.89% | ||
| 14 | Advisors Asset Management, Inc. | 952,580 | 18,632,000 | 1.85% | ||
| 15 | STATE STREET CORP | 949,786 | 18,575,000 | 1.85% | ||
| 16 | DONALD SMITH & CO., INC. | 854,139 | 16,707,000 | 1.66% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 644,780 | 12,612,000 | 1.26% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 642,447 | 12,566,000 | 1.25% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 638,693 | 12,493,000 | 1.24% | ||
| 20 | FMR LLC | 626,500 | 12,254,000 | 1.22% | ||
| 21 | Foundry Partners, LLC | 533,372 | 10,433,000 | 1.04% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 519,000 | 10,152,000 | 1.01% | ||
| 23 | NORGES BANK | 518,035 | 10,133,000 | 1.01% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 484,845 | 9,484,000 | 0.94% | ||
| 25 | ROYAL BANK OF CANADA | 472,208 | 9,238,000 | 0.92% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 452,263 | 8,846,000 | 0.88% | ||
| 27 | EVENTIDE ASSET MANAGEMENT, LLC | 428,600 | 8,383,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 407,348 | 7,967,000 | 0.79% | ||
| 29 | Brandywine Global Investment Management, LLC | 353,937 | 6,924,000 | 0.69% | ||
| 30 | BOSTON ADVISORS LLC | 304,354 | 5,953,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,113 | 5,675,000 | 0.56% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,583 | 4,686,000 | 0.47% | ||
| 33 | QS Investors, LLC | 234,260 | 4,582,000 | 0.46% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,000 | 4,499,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 222,364 | 4,350,000 | 0.43% | ||
| 36 | Century Capital Management, LLC | 204,204 | 3,994,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 198,403 | 3,881,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 197,413 | 3,862,000 | 0.38% | ||
| 39 | Barnett & Company, Inc. | 190,174 | 3,720,000 | 0.37% | ||
| 40 | KBC Group NV | 180,106 | 3,523,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,777 | 3,164,000 | 0.31% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 152,232 | 2,978,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,377 | 2,961,000 | 0.29% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 144,872 | 2,834,000 | 0.28% | ||
| 45 | BANK OF MONTREAL /CAN/ | 136,628 | 2,672,000 | 0.27% | ||
| 46 | Invesco Ltd. | 129,737 | 2,538,000 | 0.25% | ||
| 47 | Northwest & Ethical Investments L.P. | 123,164 | 2,409,086 | 0.24% | ||
| 48 | TWO SIGMA ADVISERS, LP | 103,200 | 2,019,000 | 0.20% | ||
| 49 | Swiss National Bank | 102,500 | 2,005,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,129 | 1,959,000 | 0.19% |
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.
