| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,558,684 | 296,124,000 | 13.51% | ||
| 2 | EdgePoint Investment Group Inc. | 3,219,601 | 145,365,000 | 6.63% | ||
| 3 | VANGUARD GROUP INC | 3,120,821 | 140,905,000 | 6.43% | ||
| 4 | FMR LLC | 2,651,238 | 119,704,000 | 5.46% | ||
| 5 | Huber Capital Management LLC | 2,390,747 | 107,938,000 | 4.93% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,235,245 | 100,921,000 | 4.61% | ||
| 7 | FRANKLIN RESOURCES INC | 2,010,100 | 90,756,000 | 4.14% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,855,192 | 83,761,000 | 3.82% | ||
| 9 | STATE STREET CORP | 1,761,796 | 79,551,000 | 3.63% | ||
| 10 | BlackRock Fund Advisors | 1,596,514 | 72,083,000 | 3.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,407,323 | 63,541,000 | 2.90% | ||
| 12 | Bank of New York Mellon Corp | 1,067,052 | 48,178,000 | 2.20% | ||
| 13 | Marketfield Asset Management LLC | 1,043,940 | 47,134,000 | 2.15% | ||
| 14 | ROYCE & ASSOCIATES LP | 941,611 | 42,514,000 | 1.94% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 940,950 | 42,484,000 | 1.94% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 808,311 | 36,495,000 | 1.67% | ||
| 17 | Invesco Ltd. | 654,987 | 29,572,000 | 1.35% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 644,595 | 29,103,000 | 1.33% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 623,530 | 28,152,000 | 1.28% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 521,270 | 23,535,000 | 1.07% | ||
| 21 | NORGES BANK | 513,357 | 23,178,000 | 1.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 497,325 | 22,454,000 | 1.02% | ||
| 23 | NORTHERN TRUST CORP | 468,091 | 21,134,000 | 0.96% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 419,670 | 18,951,000 | 0.86% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 413,707 | 18,679,000 | 0.85% | ||
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,850 | 17,736,000 | 0.81% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 392,100 | 17,703,000 | 0.81% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 347,463 | 15,689,000 | 0.72% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 316,048 | 14,270,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 277,511 | 12,529,000 | 0.57% | ||
| 31 | RUSSELL FRANK CO/ | 262,693 | 11,861,000 | 0.54% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 252,334 | 11,393,000 | 0.52% | ||
| 33 | BLACKROCK ADVISORS LLC | 235,776 | 10,646,000 | 0.49% | ||
| 34 | Cannell & Spears LLC | 223,582 | 10,095,000 | 0.46% | ||
| 35 | CURIAN CAPITAL LLC | 217,074 | 9,801,000 | 0.45% | ||
| 36 | Nationwide Fund Advisors | 214,803 | 9,698,000 | 0.44% | ||
| 37 | DEUTSCHE BANK AG\ | 211,304 | 9,540,000 | 0.44% | ||
| 38 | Point72 Asset Management, L.P. | 206,100 | 9,305,000 | 0.42% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 9,030,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 190,579 | 8,606,000 | 0.39% | ||
| 41 | ROCKEFELLER FINANCIAL SERVICES INC | 178,061 | 8,039,000 | 0.37% | ||
| 42 | Sandhill Capital Partners LLC | 172,559 | 7,791,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,939 | 7,763,000 | 0.35% | ||
| 44 | CITADEL ADVISORS LLC | 169,996 | 7,675,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 169,770 | 7,665,000 | 0.35% | ||
| 46 | IRONBRIDGE CAPITAL MANAGEMENT LP | 152,831 | 6,900,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 140,300 | 6,335,000 | 0.29% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,953 | 6,094,000 | 0.28% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 133,445 | 6,025,000 | 0.27% | ||
| 50 | AMERIPRISE FINANCIAL INC | 129,885 | 5,864,000 | 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.
