| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 8,775,546 | 317,060,477 | 14.36% | ||
| 2 | Capital Research Global Investors | 5,172,341 | 186,877,000 | 8.46% | ||
| 3 | VANGUARD GROUP INC | 5,140,808 | 185,737,000 | 8.41% | ||
| 4 | BlackRock Finance, Inc. | 4,042,778 | 146,067,000 | 6.61% | ||
| 5 | JPMORGAN CHASE & CO | 2,294,301 | 82,893,000 | 3.75% | ||
| 6 | FMR LLC | 1,830,091 | 66,121,000 | 2.99% | ||
| 7 | Burgundy Asset Management Ltd. | 1,667,350 | 60,241,000 | 2.73% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,663,957 | 60,119,000 | 2.72% | ||
| 9 | WS MANAGEMENT LLLP | 1,483,385 | 53,595,000 | 2.43% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,464,989 | 52,930,000 | 2.40% | ||
| 11 | STATE STREET CORP | 1,241,485 | 44,855,000 | 2.03% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,043,332 | 37,695,585 | 1.71% | ||
| 13 | MAIRS & POWER INC | 1,013,346 | 36,612,000 | 1.66% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 929,212 | 33,572,000 | 1.52% | ||
| 15 | NORGES BANK | 892,898 | 32,260,000 | 1.46% | ||
| 16 | Invesco Ltd. | 883,079 | 31,906,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 832,791 | 30,089,000 | 1.36% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 821,477 | 29,680,000 | 1.34% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 810,517 | 29,300,000 | 1.33% | ||
| 20 | OppenheimerFunds, Inc. | 733,205 | 26,491,000 | 1.20% | ||
| 21 | Impax Asset Management LTD | 719,743 | 26,004,000 | 1.18% | ||
| 22 | LOOMIS SAYLES & CO L P | 671,296 | 24,254,000 | 1.10% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 620,333 | 22,413,000 | 1.01% | ||
| 24 | JANUS HENDERSON GROUP PLC | 573,868 | 20,734,000 | 0.94% | ||
| 25 | KEELEY-TETON ADVISORS, LLC | 559,995 | 20,233,000 | 0.92% | ||
| 26 | Copper Rock Capital Partners, LLC | 555,942 | 20,097,000 | 0.91% | ||
| 27 | BERNZOTT CAPITAL ADVISORS | 551,636 | 19,931,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 510,387 | 18,440,000 | 0.84% | ||
| 29 | MORGAN STANLEY | 478,394 | 17,284,000 | 0.78% | ||
| 30 | DEUTSCHE BANK AG\ | 476,318 | 17,208,000 | 0.78% | ||
| 31 | ROYAL BANK OF CANADA | 442,856 | 16,000,000 | 0.72% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 434,495 | 15,698,000 | 0.71% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,183 | 15,651,000 | 0.71% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 428,466 | 15,480,000 | 0.70% | ||
| 35 | CAMBIAR INVESTORS LLC | 419,931 | 15,172,000 | 0.69% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 410,610 | 14,835,000 | 0.67% | ||
| 37 | Impax Asset Management (AIFM) Ltd | 409,209 | 14,785,000 | 0.67% | ||
| 38 | WADDELL & REED FINANCIAL INC | 408,732 | 14,768,000 | 0.67% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,585 | 14,184,097 | 0.64% | ||
| 40 | BANK OF MONTREAL /CAN/ | 346,973 | 12,536,000 | 0.57% | ||
| 41 | Foundry Partners, LLC | 319,132 | 11,530,000 | 0.52% | ||
| 42 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 274,629 | 9,922,346 | 0.45% | ||
| 43 | KORNITZER CAPITAL MANAGEMENT INC /KS | 268,465 | 9,700,000 | 0.44% | ||
| 44 | Bank of New York Mellon Corp | 249,300 | 9,008,000 | 0.41% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 232,800 | 8,411,000 | 0.38% | ||
| 46 | AMERIPRISE FINANCIAL INC | 227,061 | 8,202,000 | 0.37% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226,223 | 8,173,000 | 0.37% | ||
| 48 | Boston Partners | 223,311 | 8,069,000 | 0.37% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 208,000 | 7,515,000 | 0.34% | ||
| 50 | KESTREL INVESTMENT MANAGEMENT CORP | 203,175 | 7,341,000 | 0.33% |
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.
