| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,805,047 | 220,011,000 | 11.65% | ||
| 2 | Turtle Creek Asset Management Inc. | 4,389,535 | 166,363,000 | 8.81% | ||
| 3 | VANGUARD GROUP INC | 4,187,868 | 158,720,000 | 8.41% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 2,994,231 | 113,481,000 | 6.01% | ||
| 5 | BloombergSen Inc. | 2,366,214 | 89,680,000 | 4.75% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,139,184 | 81,076,000 | 4.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,744,664 | 66,123,000 | 3.50% | ||
| 8 | WS MANAGEMENT LLLP | 1,346,870 | 51,046,000 | 2.70% | ||
| 9 | WASATCH ADVISORS LP | 1,209,029 | 45,822,000 | 2.43% | ||
| 10 | STATE STREET CORP | 1,143,509 | 43,341,000 | 2.30% | ||
| 11 | COOKE & BIELER LP | 1,136,490 | 43,073,000 | 2.28% | ||
| 12 | OAK RIDGE INVESTMENTS LLC | 1,077,845 | 40,850,000 | 2.16% | ||
| 13 | ROYAL BANK OF CANADA | 819,981 | 31,079,000 | 1.65% | ||
| 14 | NORTHERN TRUST CORP | 790,608 | 29,965,000 | 1.59% | ||
| 15 | BLAIR WILLIAM & CO/IL | 762,014 | 28,880,000 | 1.53% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 735,289 | 27,868,000 | 1.48% | ||
| 17 | FRANKLIN RESOURCES INC | 704,823 | 26,713,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 661,684 | 25,079,000 | 1.33% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 580,319 | 21,994,000 | 1.16% | ||
| 20 | GLENHILL ADVISORS LLC | 551,500 | 20,902,000 | 1.11% | Call | |
| 21 | Cortina Asset Management, LLC | 544,396 | 20,633,000 | 1.09% | ||
| 22 | GW&K Investment Management, LLC | 536,946 | 20,350,000 | 1.08% | ||
| 23 | S&T BANK/PA | 481,525 | 18,250,000 | 0.97% | ||
| 24 | NORGES BANK | 456,888 | 17,316,000 | 0.92% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 452,448 | 17,148,000 | 0.91% | ||
| 26 | Nexus Investment Management ULC | 433,500 | 16,430,000 | 0.87% | ||
| 27 | Boston Partners | 414,651 | 15,715,000 | 0.83% | ||
| 28 | CLEARBRIDGE, LLC | 406,599 | 15,410,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 395,727 | 14,998,000 | 0.79% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 381,646 | 14,464,000 | 0.77% | ||
| 31 | LOOMIS SAYLES & CO L P | 361,310 | 13,694,000 | 0.73% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 358,589 | 13,591,000 | 0.72% | ||
| 33 | Alyeska Investment Group, L.P. | 306,618 | 11,621,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,800 | 10,946,000 | 0.58% | Put | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,170 | 10,884,000 | 0.58% | ||
| 36 | Grandeur Peak Global Advisors, LLC | 286,975 | 10,876,000 | 0.58% | ||
| 37 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 258,295 | 9,789,000 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 247,933 | 9,397,000 | 0.50% | ||
| 39 | BROADVIEW ADVISORS LLC | 241,850 | 9,166,000 | 0.49% | ||
| 40 | DEUTSCHE BANK AG\ | 234,280 | 8,877,000 | 0.47% | ||
| 41 | Parallax Volatility Advisers, L.P. | 228,000 | 8,641,000 | 0.46% | Put | |
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 222,036 | 8,415,000 | 0.45% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,490 | 8,015,000 | 0.42% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 193,600 | 7,337,000 | 0.39% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 187,089 | 7,334,000 | 0.39% | ||
| 46 | BANK OF MONTREAL /CAN/ | 186,843 | 7,081,000 | 0.38% | ||
| 47 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 183,921 | 6,971,000 | 0.37% | ||
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,700 | 6,697,000 | 0.35% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,755 | 6,472,000 | 0.34% | ||
| 50 | GMT CAPITAL CORP | 160,600 | 6,103,000 | 0.32% |
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.
