| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 2,229,812 | 21,027,000 | 10.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,176,668 | 20,525,000 | 10.33% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 1,960,534 | 18,488,000 | 9.30% | ||
| 4 | BlackRock Fund Advisors | 1,627,829 | 15,350,000 | 7.72% | ||
| 5 | VANGUARD GROUP INC | 1,056,787 | 9,966,000 | 5.01% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,051,072 | 9,912,000 | 4.99% | ||
| 7 | Boston Partners | 775,660 | 7,314,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 749,315 | 7,066,000 | 3.56% | ||
| 9 | ROYCE & ASSOCIATES LP | 671,811 | 6,335,000 | 3.19% | ||
| 10 | LOOMIS SAYLES & CO L P | 648,580 | 6,116,000 | 3.08% | ||
| 11 | NORTHERN TRUST CORP | 630,493 | 5,946,000 | 2.99% | ||
| 12 | STATE STREET CORP | 608,768 | 5,744,000 | 2.89% | ||
| 13 | AMERIPRISE FINANCIAL INC | 492,710 | 4,647,000 | 2.34% | ||
| 14 | Clearbridge Investments, LLC | 314,234 | 2,963,000 | 1.49% | ||
| 15 | Bank of New York Mellon Corp | 278,056 | 2,622,000 | 1.32% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 254,484 | 2,400,000 | 1.21% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 251,163 | 2,368,000 | 1.19% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,348 | 2,314,000 | 1.16% | ||
| 19 | RUSSELL FRANK CO/ | 215,292 | 2,030,000 | 1.02% | ||
| 20 | ARIEL INVESTMENTS, LLC | 197,600 | 1,863,000 | 0.94% | ||
| 21 | MORGAN STANLEY | 190,592 | 1,798,000 | 0.90% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 184,699 | 1,742,000 | 0.88% | ||
| 23 | Invesco Ltd. | 181,610 | 1,713,000 | 0.86% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 178,173 | 1,680,000 | 0.85% | ||
| 25 | D. E. Shaw & Co., Inc. | 160,649 | 1,515,000 | 0.76% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 152,932 | 1,443,000 | 0.73% | ||
| 27 | State of New Jersey Common Pension Fund D | 150,000 | 1,415,000 | 0.71% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 148,704 | 1,402,000 | 0.71% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,550 | 1,382,000 | 0.70% | ||
| 30 | FIRST TRUST ADVISORS LP | 140,420 | 1,324,000 | 0.67% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 134,860 | 1,272,000 | 0.64% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,980 | 1,169,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,179 | 1,067,000 | 0.54% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 111,891 | 1,055,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 106,973 | 1,009,000 | 0.51% | ||
| 36 | JPMORGAN CHASE & CO | 96,450 | 909,000 | 0.46% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 95,329 | 899,000 | 0.45% | ||
| 38 | ALGERT GLOBAL LLC | 95,089 | 897,000 | 0.45% | ||
| 39 | TWO SIGMA ADVISERS, LP | 90,242 | 851,000 | 0.43% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 88,349 | 833,000 | 0.42% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 81,166 | 765,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 79,358 | 748,000 | 0.38% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 77,377 | 729,000 | 0.37% | ||
| 44 | TFS CAPITAL LLC | 65,492 | 618,000 | 0.31% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 63,988 | 603,000 | 0.30% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,423 | 579,000 | 0.29% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 60,020 | 566,000 | 0.28% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,836 | 545,000 | 0.27% | ||
| 49 | Teton Advisors, Inc. | 56,101 | 529,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,753 | 497,000 | 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.
