| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 6,811,524 | 106,941,000 | 15.48% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,527,758 | 71,086,000 | 10.29% | ||
| 3 | BlackRock Fund Advisors | 2,412,711 | 37,880,000 | 5.48% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,261,063 | 35,498,000 | 5.14% | ||
| 5 | VANGUARD GROUP INC | 1,903,476 | 29,884,000 | 4.32% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,476,786 | 23,185,000 | 3.36% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,451,181 | 22,783,000 | 3.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,316,719 | 20,672,000 | 2.99% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 1,264,387 | 19,851,000 | 2.87% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 1,240,269 | 19,472,000 | 2.82% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,104,730 | 17,344,000 | 2.51% | ||
| 12 | FMR LLC | 922,976 | 14,491,000 | 2.10% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 910,694 | 14,298,000 | 2.07% | ||
| 14 | STATE STREET CORP | 900,396 | 14,139,000 | 2.05% | ||
| 15 | SKYLINE ASSET MANAGEMENT LP | 891,600 | 13,998,000 | 2.03% | ||
| 16 | GLENMEDE TRUST CO NA | 856,472 | 13,444,000 | 1.95% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 734,309 | 11,528,000 | 1.67% | ||
| 18 | TEACHERS ADVISORS, LLC | 654,217 | 10,271,000 | 1.49% | ||
| 19 | Invesco Ltd. | 558,889 | 8,775,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 543,789 | 8,537,000 | 1.24% | ||
| 21 | BRANT POINT INVESTMENT MANAGEMENT LLC | 530,000 | 8,321,000 | 1.20% | ||
| 22 | Bank of New York Mellon Corp | 489,397 | 7,683,000 | 1.11% | ||
| 23 | CLEARBRIDGE, LLC | 485,360 | 7,620,000 | 1.10% | ||
| 24 | AMERIPRISE FINANCIAL INC | 361,183 | 5,670,000 | 0.82% | ||
| 25 | RUDMAN ERROL M | 352,200 | 5,530,000 | 0.80% | ||
| 26 | Alberta Investment Management Corp | 331,413 | 5,203,000 | 0.75% | ||
| 27 | BLACKROCK ADVISORS LLC | 308,198 | 4,839,000 | 0.70% | ||
| 28 | Century Capital Management, LLC | 299,581 | 4,703,000 | 0.68% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 286,697 | 4,500,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 279,942 | 4,395,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 279,769 | 4,392,000 | 0.64% | ||
| 32 | Tributary Capital Management, LLC | 277,668 | 4,359,000 | 0.63% | ||
| 33 | JWEST, LLC | 250,155 | 3,835,000 | 0.56% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 235,219 | 3,693,000 | 0.53% | ||
| 35 | Elk Creek Partners, LLC | 230,255 | 3,615,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,684 | 3,575,000 | 0.52% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220,360 | 3,460,000 | 0.50% | ||
| 38 | NEXT CENTURY GROWTH INVESTORS LLC | 207,220 | 3,253,000 | 0.47% | ||
| 39 | Sivik Global Healthcare LLC | 200,000 | 3,140,000 | 0.45% | ||
| 40 | Gotham Asset Management, LLC | 196,841 | 3,090,000 | 0.45% | ||
| 41 | TFS CAPITAL LLC | 183,976 | 2,888,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 180,786 | 2,838,000 | 0.41% | ||
| 43 | FIRST TRUST ADVISORS LP | 150,975 | 2,370,000 | 0.34% | ||
| 44 | Employees Retirement System of Texas | 150,000 | 2,355,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,928 | 2,260,000 | 0.33% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 141,750 | 2,225,000 | 0.32% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 139,418 | 2,189,000 | 0.32% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,861 | 2,164,000 | 0.31% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 136,100 | 2,137,000 | 0.31% | ||
| 50 | BANK OF MONTREAL /CAN/ | 120,569 | 1,893,000 | 0.27% |
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.
