| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,531,175 | 100,612,000 | 11.78% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,267,300 | 95,812,000 | 11.22% | ||
| 3 | EdgePoint Investment Group Inc. | 4,019,674 | 73,118,000 | 8.56% | ||
| 4 | Praesidium Investment Management Company, LLC | 2,714,491 | 49,377,000 | 5.78% | ||
| 5 | VANGUARD GROUP INC | 2,710,839 | 49,310,000 | 5.77% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,494,180 | 45,369,000 | 5.31% | ||
| 7 | Bank of New York Mellon Corp | 2,378,962 | 43,273,000 | 5.07% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,151,211 | 39,130,000 | 4.58% | ||
| 9 | SUNTRUST BANKS INC | 1,844,115 | 33,544,000 | 3.93% | ||
| 10 | MACQUARIE GROUP LTD | 1,385,218 | 25,197,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,296,457 | 23,583,000 | 2.76% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,249,951 | 22,737,000 | 2.66% | ||
| 13 | BlackRock Fund Advisors | 1,207,542 | 21,965,000 | 2.57% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,077,808 | 19,605,000 | 2.30% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,036,519 | 18,854,000 | 2.21% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,004,278 | 18,268,000 | 2.14% | ||
| 17 | KILLEN GROUP INC | 905,667 | 16,474,000 | 1.93% | ||
| 18 | STATE STREET CORP | 847,603 | 15,421,000 | 1.81% | ||
| 19 | LOOMIS SAYLES & CO L P | 742,177 | 13,500,000 | 1.58% | ||
| 20 | NORTHERN TRUST CORP | 663,448 | 12,067,000 | 1.41% | ||
| 21 | Boston Partners | 656,928 | 11,950,000 | 1.40% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS/PA | 528,465 | 9,613,000 | 1.13% | ||
| 23 | RUSSELL FRANK CO/ | 500,917 | 9,111,000 | 1.07% | ||
| 24 | NORGES BANK | 447,693 | 8,144,000 | 0.95% | ||
| 25 | WELLS FARGO & COMPANY/MN | 447,379 | 8,137,000 | 0.95% | ||
| 26 | AMERIPRISE FINANCIAL INC | 278,635 | 5,069,000 | 0.59% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 240,497 | 4,374,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,701 | 3,887,000 | 0.46% | ||
| 29 | BOKF, NA | 209,987 | 3,820,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,722 | 3,142,000 | 0.37% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,401 | 2,954,000 | 0.35% | ||
| 32 | BlackRock Investment Management, LLC | 143,751 | 2,615,000 | 0.31% | ||
| 33 | CITADEL ADVISORS LLC | 143,252 | 2,606,000 | 0.31% | ||
| 34 | JPMORGAN CHASE & CO | 131,764 | 2,397,000 | 0.28% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 129,668 | 2,359,000 | 0.28% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,500 | 2,337,000 | 0.27% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 87,691 | 1,595,000 | 0.19% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,618 | 1,594,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 82,326 | 1,497,000 | 0.18% | ||
| 40 | JENNISON ASSOCIATES LLC | 80,882 | 1,471,000 | 0.17% | ||
| 41 | Coe Capital Management, LLC | 78,582 | 1,429,000 | 0.17% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,500 | 1,396,000 | 0.16% | ||
| 43 | TEACHERS ADVISORS, LLC | 73,579 | 1,338,000 | 0.16% | ||
| 44 | GOLDMAN SACHS GROUP INC | 70,541 | 1,283,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 64,955 | 1,182,000 | 0.14% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 63,821 | 1,161,000 | 0.14% | ||
| 47 | SEI TRUST CO | 62,000 | 1,128,000 | 0.13% | ||
| 48 | COMERICA BANK | 55,898 | 1,017,000 | 0.12% | ||
| 49 | Swiss National Bank | 55,600 | 1,011,000 | 0.12% | ||
| 50 | NJ State Employees Deferred Compensation Plan | 55,000 | 1,000,000 | 0.12% |
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.