| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,700,016 | 154,771,000 | 10.28% | ||
| 2 | EdgePoint Investment Group Inc. | 4,484,498 | 147,675,000 | 9.81% | ||
| 3 | VANGUARD GROUP INC | 3,463,791 | 114,063,000 | 7.58% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,156,496 | 103,940,000 | 6.91% | ||
| 5 | BlackRock Fund Advisors | 2,337,750 | 76,982,000 | 5.12% | ||
| 6 | STATE STREET CORP | 2,322,416 | 76,478,000 | 5.08% | ||
| 7 | Invesco Ltd. | 2,108,442 | 69,430,000 | 4.61% | ||
| 8 | Huber Capital Management LLC | 2,043,879 | 67,305,000 | 4.47% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,724,150 | 56,776,000 | 3.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,397,377 | 46,016,000 | 3.06% | ||
| 11 | Bank of New York Mellon Corp | 1,347,978 | 44,388,000 | 2.95% | ||
| 12 | NORGES BANK | 1,078,696 | 35,521,000 | 2.36% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 796,950 | 26,244,000 | 1.74% | ||
| 14 | AMERIPRISE FINANCIAL INC | 784,286 | 25,825,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 746,535 | 24,583,000 | 1.63% | ||
| 16 | JPMORGAN CHASE & CO | 599,514 | 19,742,000 | 1.31% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 586,562 | 19,316,000 | 1.28% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 555,746 | 18,768,000 | 1.25% | ||
| 19 | FRANKLIN RESOURCES INC | 549,700 | 18,102,000 | 1.20% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 547,131 | 18,017,000 | 1.20% | ||
| 21 | ROYCE & ASSOCIATES LP | 541,680 | 17,838,000 | 1.19% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 487,475 | 16,052,000 | 1.07% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 424,075 | 13,965,000 | 0.93% | ||
| 24 | Sandhill Capital Partners LLC | 421,823 | 13,891,000 | 0.92% | ||
| 25 | BlackRock Investment Management, LLC | 370,052 | 12,186,000 | 0.81% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 346,800 | 11,420,000 | 0.76% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 329,961 | 10,866,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 313,500 | 10,323,000 | 0.69% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 302,799 | 9,971,000 | 0.66% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,250 | 8,406,000 | 0.56% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 237,791 | 7,831,000 | 0.52% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 229,290 | 7,551,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 225,555 | 7,427,000 | 0.49% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 225,060 | 7,411,000 | 0.49% | ||
| 35 | WELLS FARGO & COMPANY/MN | 222,769 | 7,336,000 | 0.49% | ||
| 36 | BLACKROCK ADVISORS LLC | 220,547 | 7,263,000 | 0.48% | ||
| 37 | Boston Partners | 183,730 | 6,051,000 | 0.40% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 173,875 | 5,726,000 | 0.38% | ||
| 39 | IRONBRIDGE CAPITAL MANAGEMENT LP | 170,172 | 5,604,000 | 0.37% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 146,520 | 4,825,000 | 0.32% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,356 | 4,754,000 | 0.32% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 143,782 | 4,735,000 | 0.31% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,814 | 4,703,000 | 0.31% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 4,689,000 | 0.31% | ||
| 45 | Tributary Capital Management, LLC | 140,974 | 4,642,000 | 0.31% | ||
| 46 | EMERALD ACQUISITION LTD. | 133,059 | 4,382,000 | 0.29% | ||
| 47 | Netols Asset Management, Inc. | 126,356 | 4,161,000 | 0.28% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 115,331 | 3,797,850 | 0.25% | ||
| 49 | Nationwide Fund Advisors | 114,129 | 3,758,000 | 0.25% | ||
| 50 | BANK OF MONTREAL /CAN/ | 113,934 | 3,752,000 | 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.
