| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,630,561 | 326,554,000 | 13.41% | ||
| 2 | EdgePoint Investment Group Inc. | 3,519,886 | 173,354,000 | 7.12% | ||
| 3 | FMR LLC | 3,409,748 | 167,930,000 | 6.90% | ||
| 4 | VANGUARD GROUP INC | 3,164,639 | 155,858,000 | 6.40% | ||
| 5 | Huber Capital Management LLC | 2,617,165 | 128,897,000 | 5.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,283,745 | 112,474,000 | 4.62% | ||
| 7 | FRANKLIN RESOURCES INC | 2,239,300 | 110,286,000 | 4.53% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,733,160 | 85,358,000 | 3.51% | ||
| 9 | STATE STREET CORP | 1,721,848 | 84,810,000 | 3.48% | ||
| 10 | BlackRock Fund Advisors | 1,574,792 | 77,559,000 | 3.19% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,550,515 | 76,363,000 | 3.14% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,404,240 | 69,159,000 | 2.84% | ||
| 13 | Bank of New York Mellon Corp | 1,107,034 | 54,521,000 | 2.24% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 809,600 | 39,873,000 | 1.64% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 789,200 | 38,868,000 | 1.60% | ||
| 16 | ROYCE & ASSOCIATES LP | 744,872 | 36,685,000 | 1.51% | ||
| 17 | Invesco Ltd. | 663,823 | 32,693,000 | 1.34% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 632,688 | 31,160,000 | 1.28% | ||
| 19 | NORGES BANK | 533,626 | 26,281,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 532,430 | 26,223,000 | 1.08% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 519,850 | 25,603,000 | 1.05% | ||
| 22 | AMERIPRISE FINANCIAL INC | 518,115 | 25,517,000 | 1.05% | ||
| 23 | HERMES INVESTMENT MANAGEMENT LTD | 505,131 | 24,878,000 | 1.02% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 492,565 | 24,259,000 | 1.00% | ||
| 25 | NORTHERN TRUST CORP | 469,240 | 23,111,000 | 0.95% | ||
| 26 | WELLS FARGO & COMPANY/MN | 468,810 | 23,089,000 | 0.95% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 366,345 | 18,042,000 | 0.74% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 340,774 | 16,783,000 | 0.69% | ||
| 29 | BLACKROCK ADVISORS LLC | 304,025 | 14,973,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 290,693 | 14,316,000 | 0.59% | ||
| 31 | CLOVIS CAPITAL MANAGEMENT LP | 290,000 | 14,283,000 | 0.59% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 278,452 | 13,714,000 | 0.56% | ||
| 33 | CURIAN CAPITAL LLC | 274,875 | 13,538,000 | 0.56% | ||
| 34 | RUSSELL FRANK CO/ | 261,890 | 12,904,000 | 0.53% | ||
| 35 | Cannell & Spears LLC | 230,207 | 11,338,000 | 0.47% | ||
| 36 | Sandhill Capital Partners LLC | 229,439 | 11,300,000 | 0.46% | ||
| 37 | Nationwide Fund Advisors | 228,997 | 11,278,000 | 0.46% | ||
| 38 | CITADEL ADVISORS LLC | 202,649 | 9,980,000 | 0.41% | ||
| 39 | FIRST TRUST ADVISORS LP | 201,545 | 9,926,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 181,385 | 8,933,000 | 0.37% | ||
| 41 | ROCKEFELLER FINANCIAL SERVICES INC | 180,237 | 8,877,000 | 0.36% | ||
| 42 | EMERALD ADVISERS, LLC | 179,701 | 8,850,000 | 0.36% | ||
| 43 | JPMORGAN CHASE & CO | 165,050 | 8,129,000 | 0.33% | ||
| 44 | IRONBRIDGE CAPITAL MANAGEMENT LP | 145,831 | 7,182,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,739 | 6,994,000 | 0.29% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,081 | 6,949,000 | 0.29% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 136,639 | 6,729,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 126,000 | 6,206,000 | 0.25% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 117,500 | 5,787,000 | 0.24% | ||
| 50 | Tributary Capital Management, LLC | 113,345 | 5,582,000 | 0.23% |
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.