| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 164,445,000 | 15.83% | ||
| 2 | VANGUARD GROUP INC | 5,452,167 | 113,677,000 | 10.94% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,331,755 | 90,318,000 | 8.69% | ||
| 4 | LSV ASSET MANAGEMENT | 3,866,491 | 80,616,000 | 7.76% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,841,732 | 59,250,000 | 5.70% | ||
| 6 | River Road Asset Management, LLC | 2,136,028 | 44,536,000 | 4.29% | ||
| 7 | GOODNOW INVESTMENT GROUP, LLC | 1,822,014 | 37,989,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 1,527,476 | 31,848,000 | 3.07% | ||
| 9 | NORTHERN TRUST CORP | 1,481,680 | 30,893,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,329,603 | 27,722,000 | 2.67% | ||
| 11 | Advisors Asset Management, Inc. | 1,183,563 | 24,677,000 | 2.38% | ||
| 12 | CAMBIAR INVESTORS LLC | 1,076,570 | 22,446,000 | 2.16% | ||
| 13 | STATE STREET CORP | 1,031,190 | 21,503,000 | 2.07% | ||
| 14 | DONALD SMITH & CO., INC. | 867,977 | 18,097,000 | 1.74% | ||
| 15 | Allianz Asset Management GmbH | 803,536 | 16,754,000 | 1.61% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 713,954 | 14,886,000 | 1.43% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 635,747 | 13,255,000 | 1.28% | ||
| 18 | Foundry Partners, LLC | 566,623 | 11,814,000 | 1.14% | ||
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 564,409 | 11,768,000 | 1.13% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 560,179 | 11,679,000 | 1.12% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 555,000 | 11,572,000 | 1.11% | ||
| 22 | NORGES BANK | 482,054 | 10,051,000 | 0.97% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 448,489 | 9,351,000 | 0.90% | ||
| 24 | EVENTIDE ASSET MANAGEMENT, LLC | 428,600 | 8,936,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 415,377 | 8,660,000 | 0.83% | ||
| 26 | Brandywine Global Investment Management, LLC | 337,517 | 7,038,000 | 0.68% | ||
| 27 | MORGAN STANLEY | 336,114 | 7,008,000 | 0.67% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,784 | 6,543,000 | 0.63% | ||
| 29 | ROYAL BANK OF CANADA | 298,792 | 6,230,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 230,115 | 4,798,000 | 0.46% | ||
| 31 | Bank of New York Mellon Corp | 228,859 | 4,771,000 | 0.46% | ||
| 32 | KBC Group NV | 217,537 | 4,536,000 | 0.44% | ||
| 33 | QS Investors, LLC | 195,746 | 4,081,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 195,027 | 4,066,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,300 | 4,030,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,228 | 4,008,000 | 0.39% | ||
| 37 | BANK OF MONTREAL /CAN/ | 168,531 | 3,620,000 | 0.35% | ||
| 38 | FIRST TRUST ADVISORS LP | 148,980 | 3,106,000 | 0.30% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 144,841 | 3,020,000 | 0.29% | ||
| 40 | Northwest & Ethical Investments L.P. | 140,662 | 2,932,802 | 0.28% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,530 | 2,888,000 | 0.28% | ||
| 42 | TWO SIGMA ADVISERS, LP | 127,500 | 2,658,000 | 0.26% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 119,394 | 2,489,000 | 0.24% | ||
| 44 | Invesco Ltd. | 114,043 | 2,378,000 | 0.23% | ||
| 45 | WELLS FARGO & COMPANY/MN | 104,256 | 2,173,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,429 | 2,052,000 | 0.20% | ||
| 47 | Swiss National Bank | 97,400 | 2,031,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,202 | 1,922,000 | 0.19% | ||
| 49 | JPMORGAN CHASE & CO | 89,940 | 1,875,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 84,711 | 1,766,000 | 0.17% |
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.
