| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 190,314,000 | 16.38% | ||
| 2 | VANGUARD GROUP INC | 5,629,041 | 135,829,000 | 11.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,629,739 | 111,716,000 | 9.61% | ||
| 4 | LSV ASSET MANAGEMENT | 3,909,745 | 94,342,000 | 8.12% | ||
| 5 | BlackRock Finance, Inc. | 3,241,329 | 78,213,000 | 6.73% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,700,512 | 65,163,000 | 5.61% | ||
| 7 | River Road Asset Management, LLC | 2,067,924 | 49,899,000 | 4.29% | ||
| 8 | NORTHERN TRUST CORP | 1,486,774 | 35,876,000 | 3.09% | ||
| 9 | Advisors Asset Management, Inc. | 1,271,262 | 30,676,000 | 2.64% | ||
| 10 | STATE STREET CORP | 1,080,807 | 26,079,000 | 2.24% | ||
| 11 | GOODNOW INVESTMENT GROUP, LLC | 1,038,406 | 25,057,000 | 2.16% | ||
| 12 | CAMBIAR INVESTORS LLC | 986,538 | 23,805,000 | 2.05% | ||
| 13 | DONALD SMITH & CO., INC. | 868,201 | 20,950,000 | 1.80% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 726,257 | 17,525,000 | 1.51% | ||
| 15 | Allianz Asset Management GmbH | 653,096 | 15,759,000 | 1.36% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 642,277 | 15,498,000 | 1.33% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 537,890 | 12,979,000 | 1.12% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 518,356 | 12,508,000 | 1.08% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 505,000 | 12,186,000 | 1.05% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 448,489 | 10,822,000 | 0.93% | ||
| 21 | EVENTIDE ASSET MANAGEMENT, LLC | 428,600 | 10,342,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 424,465 | 10,242,000 | 0.88% | ||
| 23 | Brandywine Global Investment Management, LLC | 340,786 | 8,224,000 | 0.71% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,767 | 8,223,000 | 0.71% | ||
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,945 | 7,672,000 | 0.66% | ||
| 26 | ROYAL BANK OF CANADA | 272,018 | 6,563,000 | 0.56% | ||
| 27 | Bank of New York Mellon Corp | 237,457 | 5,730,000 | 0.49% | ||
| 28 | MORGAN STANLEY | 226,966 | 5,477,000 | 0.47% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,200 | 5,217,000 | 0.45% | ||
| 30 | NORGES BANK | 207,918 | 5,017,000 | 0.43% | ||
| 31 | QS Investors, LLC | 199,579 | 4,816,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 194,044 | 4,682,000 | 0.40% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,510 | 4,645,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,500 | 4,621,000 | 0.40% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 185,628 | 4,479,000 | 0.39% | ||
| 36 | FIRST TRUST ADVISORS LP | 164,623 | 3,972,000 | 0.34% | ||
| 37 | BANK OF MONTREAL /CAN/ | 164,396 | 3,967,000 | 0.34% | ||
| 38 | TWO SIGMA ADVISERS, LP | 133,100 | 3,212,000 | 0.28% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,042 | 3,090,000 | 0.27% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 116,895 | 2,821,000 | 0.24% | ||
| 41 | WELLS FARGO & COMPANY/MN | 107,963 | 2,605,000 | 0.22% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 99,100 | 2,391,000 | 0.21% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,029 | 2,269,000 | 0.20% | ||
| 44 | AMERIPRISE FINANCIAL INC | 88,527 | 2,135,000 | 0.18% | ||
| 45 | TEACHERS ADVISORS, LLC | 86,882 | 2,096,000 | 0.18% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 80,799 | 1,949,000 | 0.17% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 78,953 | 1,905,000 | 0.16% | ||
| 48 | RHUMBLINE ADVISERS | 76,434 | 1,844,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,400 | 1,771,000 | 0.15% | Put | |
| 50 | AMG Funds LLC | 72,832 | 1,757,000 | 0.15% |
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.
