| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 2,689,963 | 31,715,000 | 13.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,117,069 | 24,960,000 | 10.27% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 2,064,191 | 24,337,000 | 10.02% | ||
| 4 | BlackRock Fund Advisors | 1,501,953 | 17,708,000 | 7.29% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,035,584 | 12,210,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 969,495 | 11,430,000 | 4.70% | ||
| 7 | Boston Partners | 865,270 | 10,201,000 | 4.20% | ||
| 8 | ROYCE & ASSOCIATES LP | 781,211 | 9,210,000 | 3.79% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 719,964 | 8,488,000 | 3.49% | ||
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 695,654 | 8,202,000 | 3.38% | ||
| 11 | NORTHERN TRUST CORP | 632,424 | 7,457,000 | 3.07% | ||
| 12 | LOOMIS SAYLES & CO L P | 570,926 | 6,731,000 | 2.77% | ||
| 13 | AMERIPRISE FINANCIAL INC | 560,285 | 6,606,000 | 2.72% | ||
| 14 | STATE STREET CORP | 470,448 | 5,550,000 | 2.28% | ||
| 15 | Clearbridge Investments, LLC | 467,532 | 5,512,000 | 2.27% | ||
| 16 | State of New Jersey Common Pension Fund D | 300,000 | 3,537,000 | 1.46% | ||
| 17 | Bank of New York Mellon Corp | 274,563 | 3,238,000 | 1.33% | ||
| 18 | MORGAN STANLEY | 235,790 | 2,780,000 | 1.14% | ||
| 19 | RUSSELL FRANK CO/ | 205,462 | 2,423,000 | 1.00% | ||
| 20 | Invesco Ltd. | 164,912 | 1,944,000 | 0.80% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 157,212 | 1,854,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 149,640 | 1,764,000 | 0.73% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,550 | 1,728,000 | 0.71% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 134,550 | 1,586,000 | 0.65% | ||
| 25 | Informed Momentum Co LLC | 130,660 | 1,540,000 | 0.63% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 118,030 | 1,392,000 | 0.57% | ||
| 27 | JPMORGAN CHASE & CO | 118,024 | 1,391,000 | 0.57% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 111,500 | 1,315,000 | 0.54% | ||
| 29 | BlackRock Investment Management, LLC | 106,900 | 1,260,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,945 | 1,178,000 | 0.48% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,948 | 1,084,000 | 0.45% | ||
| 32 | D. E. Shaw & Co., Inc. | 88,330 | 1,041,000 | 0.43% | ||
| 33 | PDT Partners, LLC | 71,648 | 845,000 | 0.35% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 67,732 | 799,000 | 0.33% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 66,595 | 785,000 | 0.32% | ||
| 36 | DEUTSCHE BANK AG\ | 64,961 | 764,000 | 0.31% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 63,666 | 751,000 | 0.31% | ||
| 38 | TWO SIGMA ADVISERS, LP | 63,442 | 734,000 | 0.30% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,723 | 716,000 | 0.29% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 60,020 | 708,000 | 0.29% | ||
| 41 | TFS CAPITAL LLC | 59,397 | 700,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,836 | 682,000 | 0.28% | ||
| 43 | Teton Advisors, Inc. | 56,101 | 661,000 | 0.27% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 53,828 | 635,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,326 | 534,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,000 | 507,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 41,388 | 488,000 | 0.20% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 41,123 | 485,000 | 0.20% | ||
| 49 | Asset Management One Co., Ltd. | 37,700 | 444,000 | 0.18% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 36,930 | 435,000 | 0.18% |
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.
