| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,351,020 | 208,047,000 | 11.46% | ||
| 2 | EdgePoint Investment Group Inc. | 3,864,132 | 150,232,000 | 8.27% | ||
| 3 | Huber Capital Management LLC | 3,385,304 | 131,623,000 | 7.25% | ||
| 4 | VANGUARD GROUP INC | 3,218,740 | 125,145,000 | 6.89% | ||
| 5 | FMR LLC | 2,351,777 | 91,437,000 | 5.04% | ||
| 6 | FRANKLIN RESOURCES INC | 2,266,900 | 88,137,000 | 4.85% | ||
| 7 | Invesco Ltd. | 2,108,880 | 81,993,000 | 4.52% | ||
| 8 | STATE STREET CORP | 1,785,602 | 69,432,000 | 3.82% | ||
| 9 | BlackRock Fund Advisors | 1,613,856 | 62,747,000 | 3.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,480,347 | 57,556,000 | 3.17% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,206,665 | 46,915,000 | 2.58% | ||
| 12 | Bank of New York Mellon Corp | 1,047,063 | 40,709,000 | 2.24% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 912,122 | 35,462,000 | 1.95% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 644,400 | 25,054,000 | 1.38% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 583,324 | 22,680,000 | 1.25% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 573,698 | 22,305,000 | 1.23% | ||
| 17 | NORGES BANK | 558,046 | 21,697,000 | 1.19% | ||
| 18 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 549,900 | 21,379,000 | 1.18% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 539,485 | 20,975,000 | 1.16% | ||
| 20 | ROYCE & ASSOCIATES LP | 523,080 | 20,337,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 510,175 | 19,836,000 | 1.09% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 493,225 | 19,177,000 | 1.06% | ||
| 23 | WELLS FARGO & COMPANY/MN | 478,003 | 18,584,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 461,993 | 17,962,000 | 0.99% | ||
| 25 | BLACKROCK ADVISORS LLC | 434,330 | 16,887,000 | 0.93% | ||
| 26 | CURIAN CAPITAL LLC | 414,404 | 16,112,000 | 0.89% | ||
| 27 | AMERIPRISE FINANCIAL INC | 362,178 | 14,080,000 | 0.78% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 328,397 | 12,769,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 293,747 | 11,419,000 | 0.63% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 285,529 | 11,101,000 | 0.61% | ||
| 31 | CITADEL ADVISORS LLC | 277,227 | 10,778,000 | 0.59% | ||
| 32 | Sandhill Capital Partners LLC | 247,648 | 9,629,000 | 0.53% | ||
| 33 | Cannell & Spears LLC | 230,722 | 8,970,000 | 0.49% | ||
| 34 | Nationwide Fund Advisors | 228,747 | 8,894,000 | 0.49% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 217,964 | 8,475,000 | 0.47% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 206,195 | 8,017,000 | 0.44% | ||
| 37 | Artisan Partners Limited Partnership | 201,908 | 7,850,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 190,030 | 7,388,000 | 0.41% | ||
| 39 | ROCKEFELLER FINANCIAL SERVICES INC | 182,864 | 7,110,000 | 0.39% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,739 | 6,994,000 | 0.39% | ||
| 41 | RUSSELL FRANK CO/ | 179,252 | 6,969,000 | 0.38% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 170,453 | 6,627,000 | 0.36% | ||
| 43 | JPMORGAN CHASE & CO | 168,963 | 6,569,000 | 0.36% | ||
| 44 | Tributary Capital Management, LLC | 151,213 | 5,879,000 | 0.32% | ||
| 45 | Boston Partners | 150,600 | 5,855,000 | 0.32% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 142,429 | 5,537,000 | 0.30% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,884 | 5,478,000 | 0.30% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,818 | 5,476,000 | 0.30% | ||
| 49 | Netols Asset Management, Inc. | 139,034 | 5,406,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 138,049 | 5,367,000 | 0.30% |
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.
