| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,097,896 | 243,665,000 | 10.22% | ||
| 2 | EdgePoint Investment Group Inc. | 7,620,141 | 229,290,000 | 9.61% | ||
| 3 | Capital Research Global Investors | 5,994,826 | 180,384,000 | 7.56% | ||
| 4 | VANGUARD GROUP INC | 4,539,948 | 136,606,000 | 5.73% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,861,402 | 116,190,000 | 4.87% | ||
| 6 | FMR LLC | 2,909,615 | 87,550,000 | 3.67% | ||
| 7 | Bank of New York Mellon Corp | 2,378,072 | 71,556,000 | 3.00% | ||
| 8 | BAMCO INC /NY/ | 2,103,153 | 63,284,000 | 2.65% | ||
| 9 | Burgundy Asset Management Ltd. | 1,736,379 | 52,248,000 | 2.19% | ||
| 10 | BlackRock Fund Advisors | 1,676,457 | 50,445,000 | 2.11% | ||
| 11 | SCOPIA CAPITAL MANAGEMENT LP | 1,671,507 | 50,296,000 | 2.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,634,864 | 49,193,000 | 2.06% | ||
| 13 | WS MANAGEMENT LLLP | 1,597,283 | 48,062,000 | 2.01% | ||
| 14 | Invesco Ltd. | 1,482,575 | 44,611,000 | 1.87% | ||
| 15 | JPMORGAN CHASE & CO | 1,424,934 | 42,877,000 | 1.80% | ||
| 16 | WADDELL & REED FINANCIAL INC | 1,289,693 | 38,807,000 | 1.63% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,265,974 | 38,093,000 | 1.60% | ||
| 18 | STATE STREET CORP | 1,118,215 | 33,649,000 | 1.41% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,114,500 | 33,535,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,059,352 | 31,876,000 | 1.34% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,029,440 | 30,976,000 | 1.30% | ||
| 22 | CAMBIAR INVESTORS LLC | 1,024,154 | 30,817,000 | 1.29% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 1,021,091 | 30,725,000 | 1.29% | ||
| 24 | SNYDER CAPITAL MANAGEMENT L P | 965,939 | 29,065,000 | 1.22% | ||
| 25 | NORTHERN TRUST CORP | 915,033 | 27,534,000 | 1.15% | ||
| 26 | EATON VANCE MANAGEMENT | 879,150 | 26,454,000 | 1.11% | ||
| 27 | MAIRS & POWER INC | 847,720 | 25,508,000 | 1.07% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 840,686 | 25,291,000 | 1.06% | ||
| 29 | Electron Capital Partners, LLC | 700,000 | 21,063,000 | 0.88% | Put | |
| 30 | CREDIT SUISSE AG/ | 629,429 | 18,939,000 | 0.79% | ||
| 31 | BERNZOTT CAPITAL ADVISORS | 600,135 | 18,058,000 | 0.76% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 582,950 | 17,541,000 | 0.74% | ||
| 33 | LMCG INVESTMENTS, LLC | 576,594 | 17,349,000 | 0.73% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 553,700 | 16,661,000 | 0.70% | ||
| 35 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 502,522 | 15,121,000 | 0.63% | ||
| 36 | Tourbillon Capital Partners, L.P. | 500,000 | 15,045,000 | 0.63% | Put | |
| 37 | OppenheimerFunds, Inc. | 441,618 | 13,288,000 | 0.56% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 416,970 | 12,547,000 | 0.53% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 414,581 | 12,474,000 | 0.52% | ||
| 40 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 12,036,000 | 0.50% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 349,308 | 10,511,000 | 0.44% | ||
| 42 | Boston Partners | 333,393 | 10,032,000 | 0.42% | ||
| 43 | Perkins Investment Management, LLC | 363,306 | 9,977,000 | 0.42% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 326,525 | 9,825,000 | 0.41% | ||
| 45 | Impax Asset Management LTD | 325,427 | 9,791,000 | 0.41% | ||
| 46 | ROYAL BANK OF CANADA | 319,122 | 9,602,000 | 0.40% | ||
| 47 | Impax Asset Management (AIFM) Ltd | 300,141 | 9,028,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,623 | 8,806,000 | 0.37% | ||
| 49 | Artisan Partners Limited Partnership | 292,215 | 8,793,000 | 0.37% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 291,127 | 8,760,000 | 0.37% |
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.
