| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 2,229,812 | 25,375,000 | 10.60% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,148,655 | 24,452,000 | 10.22% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 1,975,376 | 22,480,000 | 9.39% | ||
| 4 | BlackRock Fund Advisors | 1,614,328 | 18,371,000 | 7.68% | ||
| 5 | VANGUARD GROUP INC | 997,907 | 11,357,000 | 4.75% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 961,870 | 10,946,084 | 4.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 736,599 | 8,382,000 | 3.50% | ||
| 8 | Boston Partners | 665,095 | 7,569,000 | 3.16% | ||
| 9 | ROYCE & ASSOCIATES LP | 654,911 | 7,453,000 | 3.11% | ||
| 10 | NORTHERN TRUST CORP | 627,171 | 7,137,000 | 2.98% | ||
| 11 | LOOMIS SAYLES & CO L P | 558,924 | 6,361,000 | 2.66% | ||
| 12 | AMERIPRISE FINANCIAL INC | 521,192 | 5,932,000 | 2.48% | ||
| 13 | STATE STREET CORP | 487,540 | 5,550,000 | 2.32% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 371,490 | 4,228,000 | 1.77% | ||
| 15 | RUSSELL FRANK CO/ | 305,158 | 3,561,000 | 1.49% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 312,815 | 3,560,000 | 1.49% | ||
| 17 | MORGAN STANLEY | 301,993 | 3,437,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 277,616 | 3,158,000 | 1.32% | ||
| 19 | Clearbridge Investments, LLC | 266,731 | 3,035,000 | 1.27% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 257,482 | 2,930,000 | 1.22% | ||
| 21 | Informed Momentum Co LLC | 207,441 | 2,361,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 204,096 | 2,321,000 | 0.97% | ||
| 23 | Invesco Ltd. | 174,727 | 1,989,000 | 0.83% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 168,395 | 1,916,000 | 0.80% | ||
| 25 | D. E. Shaw & Co., Inc. | 156,628 | 1,782,000 | 0.74% | ||
| 26 | State of New Jersey Common Pension Fund D | 150,000 | 1,707,000 | 0.71% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,800 | 1,671,000 | 0.70% | ||
| 28 | GOLDMAN SACHS GROUP INC | 141,023 | 1,605,000 | 0.67% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 127,891 | 1,469,000 | 0.61% | ||
| 30 | Timpani Capital Management LLC | 122,920 | 1,399,000 | 0.58% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 120,938 | 1,376,000 | 0.57% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 118,983 | 1,354,000 | 0.57% | ||
| 33 | BlackRock Investment Management, LLC | 107,109 | 1,219,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,780 | 1,215,000 | 0.51% | ||
| 35 | JPMORGAN CHASE & CO | 106,081 | 1,207,000 | 0.50% | ||
| 36 | TWO SIGMA ADVISERS, LP | 104,633 | 1,191,000 | 0.50% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,533 | 1,133,000 | 0.47% | ||
| 38 | ALGERT GLOBAL LLC | 95,004 | 1,081,000 | 0.45% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,736 | 1,021,000 | 0.43% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 89,232 | 1,015,000 | 0.42% | ||
| 41 | DEUTSCHE BANK AG\ | 87,011 | 989,000 | 0.41% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 77,349 | 880,000 | 0.37% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 76,145 | 867,000 | 0.36% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 70,766 | 805,000 | 0.34% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 67,485 | 768,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,323 | 698,000 | 0.29% | ||
| 47 | TFS CAPITAL LLC | 60,558 | 689,000 | 0.29% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 60,020 | 683,000 | 0.29% | ||
| 49 | OBERWEIS ASSET MANAGEMENT INC/ | 58,000 | 660,000 | 0.28% | ||
| 50 | Teton Advisors, Inc. | 56,101 | 638,000 | 0.27% |
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.
