| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,700,616 | 160,902,000 | 10.27% | ||
| 2 | EdgePoint Investment Group Inc. | 4,539,837 | 155,399,000 | 9.92% | ||
| 3 | VANGUARD GROUP INC | 3,351,268 | 114,714,000 | 7.32% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,651,872 | 90,775,000 | 5.79% | ||
| 5 | Huber Capital Management LLC | 2,437,301 | 83,429,000 | 5.32% | ||
| 6 | BlackRock Fund Advisors | 2,253,857 | 77,150,000 | 4.92% | ||
| 7 | STATE STREET CORP | 2,152,286 | 73,673,000 | 4.70% | ||
| 8 | Invesco Ltd. | 2,103,710 | 72,009,000 | 4.60% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,947,460 | 66,662,000 | 4.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,399,071 | 47,890,000 | 3.06% | ||
| 11 | Bank of New York Mellon Corp | 1,298,401 | 44,444,000 | 2.84% | ||
| 12 | NORGES BANK | 1,078,696 | 36,924,000 | 2.36% | ||
| 13 | NORTHERN TRUST CORP | 756,061 | 25,880,000 | 1.65% | ||
| 14 | HERMES INVESTMENT MANAGEMENT LTD | 711,579 | 24,720,000 | 1.58% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 693,550 | 23,741,000 | 1.51% | ||
| 16 | AMERIPRISE FINANCIAL INC | 652,368 | 22,331,000 | 1.42% | ||
| 17 | FRANKLIN RESOURCES INC | 624,400 | 21,373,000 | 1.36% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 601,159 | 20,578,000 | 1.31% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 549,781 | 18,819,000 | 1.20% | ||
| 20 | ROYCE & ASSOCIATES LP | 522,180 | 17,874,000 | 1.14% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 493,630 | 16,897,000 | 1.08% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 472,500 | 16,174,000 | 1.03% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 458,449 | 15,693,000 | 1.00% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 443,228 | 15,171,000 | 0.97% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 424,075 | 14,516,000 | 0.93% | ||
| 26 | Sandhill Capital Partners LLC | 416,539 | 14,258,000 | 0.91% | ||
| 27 | MORGAN STANLEY | 383,011 | 13,111,000 | 0.84% | ||
| 28 | BlackRock Investment Management, LLC | 341,103 | 11,676,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 312,453 | 10,695,000 | 0.68% | ||
| 30 | GOLDMAN SACHS GROUP INC | 309,506 | 10,594,000 | 0.68% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 298,400 | 10,214,000 | 0.65% | ||
| 32 | JPMORGAN CHASE & CO | 253,838 | 8,689,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,835 | 8,142,000 | 0.52% | ||
| 34 | WELLS FARGO & COMPANY/MN | 231,305 | 7,917,000 | 0.51% | ||
| 35 | LOEWS CORP | 226,336 | 7,747,000 | 0.49% | ||
| 36 | BLACKROCK ADVISORS LLC | 187,239 | 6,409,000 | 0.41% | ||
| 37 | IRONBRIDGE CAPITAL MANAGEMENT LP | 163,851 | 5,609,000 | 0.36% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 154,538 | 5,289,000 | 0.34% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,067 | 5,239,000 | 0.33% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 146,619 | 5,018,000 | 0.32% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 146,423 | 5,012,000 | 0.32% | ||
| 42 | Boston Partners | 143,390 | 4,908,000 | 0.31% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 4,871,000 | 0.31% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,118 | 4,762,000 | 0.30% | ||
| 45 | RUSSELL FRANK CO/ | 137,581 | 4,710,000 | 0.30% | ||
| 46 | Netols Asset Management, Inc. | 131,344 | 4,496,000 | 0.29% | ||
| 47 | MARSHALL WACE, LLP | 126,925 | 4,345,000 | 0.28% | ||
| 48 | Tributary Capital Management, LLC | 126,320 | 4,324,000 | 0.28% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 118,624 | 4,060,000 | 0.26% | ||
| 50 | RHUMBLINE ADVISERS | 116,549 | 3,989,000 | 0.25% |
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.
