| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,867,356 | 182,185,000 | 11.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,922,016 | 146,801,000 | 8.87% | ||
| 3 | VANGUARD GROUP INC | 3,921,611 | 146,786,000 | 8.86% | ||
| 4 | FMR LLC | 3,660,820 | 137,024,000 | 8.28% | ||
| 5 | EdgePoint Investment Group Inc. | 3,394,303 | 127,048,761 | 7.67% | ||
| 6 | Invesco Ltd. | 2,080,095 | 77,858,000 | 4.70% | ||
| 7 | STATE STREET CORP | 1,980,129 | 74,112,000 | 4.48% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,824,800 | 68,302,000 | 4.13% | ||
| 9 | Bank of New York Mellon Corp | 1,651,339 | 61,809,000 | 3.73% | ||
| 10 | NORTHERN TRUST CORP | 1,072,901 | 40,158,000 | 2.43% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 900,519 | 33,706,000 | 2.04% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 899,408 | 33,665,000 | 2.03% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 894,458 | 33,480,000 | 2.02% | ||
| 14 | NORGES BANK | 803,661 | 30,081,000 | 1.82% | ||
| 15 | ROYCE & ASSOCIATES LP | 774,024 | 28,972,000 | 1.75% | ||
| 16 | AMERIPRISE FINANCIAL INC | 680,756 | 25,480,000 | 1.54% | ||
| 17 | JPMORGAN CHASE & CO | 573,376 | 21,461,000 | 1.30% | ||
| 18 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 517,243 | 19,360,000 | 1.17% | ||
| 19 | Huber Capital Management LLC | 507,412 | 18,992,000 | 1.15% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 502,660 | 18,815,000 | 1.14% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 483,873 | 18,112,000 | 1.09% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 474,991 | 17,660,000 | 1.07% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 447,960 | 16,767,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 372,398 | 13,938,000 | 0.84% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,934 | 13,435,000 | 0.81% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,009 | 13,214,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 301,125 | 11,271,000 | 0.68% | ||
| 28 | Tributary Capital Management, LLC | 260,045 | 9,733,000 | 0.59% | ||
| 29 | CITADEL ADVISORS LLC | 236,864 | 8,866,000 | 0.54% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 199,024 | 7,449,000 | 0.45% | ||
| 31 | WELLS FARGO & COMPANY/MN | 180,681 | 6,763,000 | 0.41% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 180,096 | 6,740,000 | 0.41% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 162,300 | 6,075,000 | 0.37% | ||
| 34 | Curi Capital, LLC | 161,001 | 6,026,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,434 | 5,743,000 | 0.35% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 148,895 | 5,575,000 | 0.34% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 140,681 | 5,266,000 | 0.32% | ||
| 38 | MORGAN STANLEY | 133,558 | 4,999,000 | 0.30% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131,079 | 4,907,000 | 0.30% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 123,338 | 4,617,000 | 0.28% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,100 | 4,458,000 | 0.27% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 118,048 | 4,419,000 | 0.27% | ||
| 43 | Nationwide Fund Advisors | 116,429 | 4,358,000 | 0.26% | ||
| 44 | COMERICA BANK | 109,704 | 4,152,000 | 0.25% | ||
| 45 | DEUTSCHE BANK AG\ | 107,218 | 4,011,000 | 0.24% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,256 | 3,864,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 102,317 | 3,830,000 | 0.23% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,000 | 3,818,000 | 0.23% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,681 | 3,768,000 | 0.23% | ||
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 96,620 | 3,616,000 | 0.22% |
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.
