| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 156,636,000 | 15.62% | ||
| 2 | VANGUARD GROUP INC | 5,398,369 | 107,211,000 | 10.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,965,645 | 78,757,000 | 7.85% | ||
| 4 | LSV ASSET MANAGEMENT | 3,901,091 | 77,475,000 | 7.72% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,831,184 | 56,227,000 | 5.61% | ||
| 6 | River Road Asset Management, LLC | 2,115,776 | 42,019,000 | 4.19% | ||
| 7 | GOODNOW INVESTMENT GROUP, LLC | 1,849,179 | 36,725,000 | 3.66% | ||
| 8 | NORTHERN TRUST CORP | 1,454,146 | 28,880,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,418,611 | 28,174,000 | 2.81% | ||
| 10 | BlackRock Fund Advisors | 1,266,546 | 25,154,000 | 2.51% | ||
| 11 | Advisors Asset Management, Inc. | 1,184,187 | 23,518,000 | 2.34% | ||
| 12 | CAMBIAR INVESTORS LLC | 1,159,548 | 23,029,000 | 2.30% | ||
| 13 | STATE STREET CORP | 954,014 | 18,947,000 | 1.89% | ||
| 14 | DONALD SMITH & CO., INC. | 854,106 | 16,963,000 | 1.69% | ||
| 15 | Allianz Asset Management GmbH | 794,694 | 15,749,000 | 1.57% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 691,758 | 13,738,000 | 1.37% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 651,286 | 12,934,000 | 1.29% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 631,547 | 12,543,000 | 1.25% | ||
| 19 | Foundry Partners, LLC | 566,623 | 11,253,000 | 1.12% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 519,000 | 10,307,000 | 1.03% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 495,703 | 9,845,000 | 0.98% | ||
| 22 | WEDGE CAPITAL MANAGEMENT L L P/NC | 483,469 | 9,602,000 | 0.96% | ||
| 23 | NORGES BANK | 482,054 | 9,144,000 | 0.91% | ||
| 24 | ROYAL BANK OF CANADA | 454,000 | 9,017,000 | 0.90% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 450,428 | 8,946,000 | 0.89% | ||
| 26 | EVENTIDE ASSET MANAGEMENT, LLC | 428,600 | 8,512,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 405,769 | 8,058,000 | 0.80% | ||
| 28 | FMR LLC | 356,716 | 7,084,000 | 0.71% | ||
| 29 | Brandywine Global Investment Management, LLC | 348,937 | 6,930,000 | 0.69% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,748 | 5,894,000 | 0.59% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 289,816 | 5,756,000 | 0.57% | ||
| 32 | BOSTON ADVISORS LLC | 276,584 | 5,493,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 256,971 | 5,104,000 | 0.51% | ||
| 34 | QS Investors, LLC | 234,260 | 4,652,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,083 | 4,550,000 | 0.45% | ||
| 36 | KBC Group NV | 204,634 | 4,064,000 | 0.41% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,932 | 3,971,000 | 0.40% | ||
| 38 | MORGAN STANLEY | 198,033 | 3,933,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 197,591 | 3,924,000 | 0.39% | ||
| 40 | Bank of New York Mellon Corp | 193,181 | 3,837,000 | 0.38% | ||
| 41 | FRONTIER INVESTMENT MGMT CO | 18,001 | 3,575,000 | 0.36% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 162,452 | 3,226,000 | 0.32% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,952 | 2,938,000 | 0.29% | ||
| 44 | Northwest & Ethical Investments L.P. | 135,203 | 2,685,131 | 0.27% | ||
| 45 | BANK OF MONTREAL /CAN/ | 132,993 | 2,642,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 129,424 | 2,570,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 118,072 | 2,343,000 | 0.23% | ||
| 48 | Invesco Ltd. | 112,469 | 2,234,000 | 0.22% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 108,260 | 2,150,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,129 | 2,008,000 | 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.
