| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,762,766 | 144,169,000 | 10.81% | ||
| 2 | VANGUARD GROUP INC | 3,366,972 | 101,919,000 | 7.64% | ||
| 3 | Huber Capital Management LLC | 3,150,990 | 95,381,000 | 7.15% | ||
| 4 | Invesco Ltd. | 2,734,838 | 82,783,000 | 6.21% | ||
| 5 | BlackRock Fund Advisors | 2,411,815 | 73,006,000 | 5.47% | ||
| 6 | FMR LLC | 2,204,199 | 66,722,000 | 5.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,118,121 | 64,117,000 | 4.81% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,933,525 | 58,528,000 | 4.39% | ||
| 9 | STATE STREET CORP | 1,857,483 | 56,221,000 | 4.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,427,904 | 43,223,000 | 3.24% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,183,475 | 35,823,000 | 2.69% | ||
| 12 | NORGES BANK | 988,597 | 29,925,000 | 2.24% | ||
| 13 | Bank of New York Mellon Corp | 955,578 | 28,924,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 829,340 | 25,105,000 | 1.88% | ||
| 15 | FRANKLIN RESOURCES INC | 806,900 | 24,425,000 | 1.83% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 615,066 | 18,618,000 | 1.40% | ||
| 17 | AMERIPRISE FINANCIAL INC | 591,327 | 17,900,000 | 1.34% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 572,682 | 17,336,000 | 1.30% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 542,703 | 16,427,000 | 1.23% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 480,327 | 14,539,000 | 1.09% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 475,576 | 14,396,000 | 1.08% | ||
| 22 | ROYCE & ASSOCIATES LP | 473,680 | 14,338,000 | 1.07% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 444,875 | 13,466,000 | 1.01% | ||
| 24 | Sandhill Capital Partners LLC | 419,455 | 12,697,000 | 0.95% | ||
| 25 | LOEWS CORP | 377,736 | 11,434,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 354,888 | 10,743,000 | 0.81% | ||
| 27 | BlackRock Investment Management, LLC | 349,603 | 10,582,000 | 0.79% | ||
| 28 | Neuberger Berman Group LLC | 319,684 | 9,677,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 309,726 | 9,375,000 | 0.70% | ||
| 30 | WELLS FARGO & COMPANY/MN | 284,898 | 8,623,000 | 0.65% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,373 | 6,944,000 | 0.52% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 224,087 | 6,783,000 | 0.51% | ||
| 33 | CITADEL ADVISORS LLC | 216,659 | 6,558,000 | 0.49% | ||
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 195,545 | 5,919,000 | 0.44% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 184,685 | 5,590,000 | 0.42% | ||
| 36 | ROYAL BANK OF CANADA | 180,997 | 5,479,000 | 0.41% | ||
| 37 | Boston Partners | 179,410 | 5,431,000 | 0.41% | ||
| 38 | RUSSELL FRANK CO/ | 170,243 | 5,246,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,694 | 5,046,000 | 0.38% | ||
| 40 | IRONBRIDGE CAPITAL MANAGEMENT LP | 157,621 | 4,771,000 | 0.36% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 154,434 | 4,675,000 | 0.35% | ||
| 42 | Tributary Capital Management, LLC | 152,019 | 4,602,000 | 0.34% | ||
| 43 | BLACKROCK ADVISORS LLC | 149,266 | 4,518,000 | 0.34% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 144,596 | 4,376,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,600 | 4,165,000 | 0.31% | ||
| 46 | Netols Asset Management, Inc. | 134,534 | 4,072,000 | 0.31% | ||
| 47 | Artisan Partners Limited Partnership | 126,910 | 3,842,000 | 0.29% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 122,951 | 3,722,000 | 0.28% | ||
| 49 | Cortina Asset Management, LLC | 122,545 | 3,709,000 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 115,790 | 3,505,000 | 0.26% |
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.
