| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 9,758,714 | 229,330,000 | 7.41% | ||
| 2 | VANGUARD GROUP INC | 9,664,523 | 227,116,000 | 7.34% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,459,309 | 198,793,761 | 6.42% | ||
| 4 | PUTNAM INVESTMENTS LLC | 5,593,460 | 131,446,000 | 4.25% | ||
| 5 | HARRIS ASSOCIATES L P | 5,357,552 | 125,903,000 | 4.07% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 5,068,819 | 119,117,000 | 3.85% | ||
| 7 | BlackRock Fund Advisors | 4,978,850 | 117,003,000 | 3.78% | ||
| 8 | FMR LLC | 4,881,251 | 114,709,000 | 3.71% | ||
| 9 | Sentry Investments Corp. | 4,444,900 | 104,455,000 | 3.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,148,961 | 97,501,000 | 3.15% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,131,961 | 97,101,000 | 3.14% | ||
| 12 | STATE STREET CORP | 3,682,068 | 86,530,000 | 2.80% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,985,966 | 70,170,000 | 2.27% | ||
| 14 | GMT CAPITAL CORP | 2,810,800 | 66,054,000 | 2.13% | ||
| 15 | JENNISON ASSOCIATES LLC | 2,293,266 | 53,892,000 | 1.74% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,106,003 | 49,488,000 | 1.60% | ||
| 17 | Sterling Capital Management LLC | 2,030,180 | 47,709,000 | 1.54% | ||
| 18 | Ashe Capital Management, LP | 1,976,586 | 46,450,000 | 1.50% | ||
| 19 | Horizon Kinetics LLC | 1,692,582 | 39,775,000 | 1.28% | ||
| 20 | DAVENPORT & Co LLC | 1,632,689 | 38,368,192 | 1.24% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,553,411 | 36,505,000 | 1.18% | ||
| 22 | KALMAR INVESTMENTS INC /DE/ | 1,499,624 | 35,241,000 | 1.14% | ||
| 23 | Boston Partners | 1,475,100 | 34,664,000 | 1.12% | ||
| 24 | GABELLI FUNDS LLC | 1,440,000 | 33,840,000 | 1.09% | ||
| 25 | NORGES BANK | 1,380,197 | 32,435,000 | 1.05% | ||
| 26 | Bank of New York Mellon Corp | 1,379,553 | 32,419,000 | 1.05% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,233,242 | 28,981,000 | 0.94% | ||
| 28 | NORTHERN TRUST CORP | 1,103,720 | 25,938,000 | 0.84% | ||
| 29 | VERNIER CAPITAL PARTNERS, LP | 1,072,595 | 25,206,000 | 0.81% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,058,835 | 24,883,000 | 0.80% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,046,608 | 24,595,000 | 0.79% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,019,101 | 23,949,000 | 0.77% | ||
| 33 | TWO SIGMA ADVISERS, LP | 961,957 | 22,606,000 | 0.73% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 951,670 | 22,364,000 | 0.72% | ||
| 35 | LORD, ABBETT & CO. LLC | 944,783 | 22,202,000 | 0.72% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,265 | 22,120,000 | 0.71% | ||
| 37 | HARBOR SPRING CAPITAL, LLC | 930,706 | 21,872,000 | 0.71% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 904,333 | 21,251,000 | 0.69% | ||
| 39 | BB&T SECURITIES, LLC | 903,420 | 21,230,000 | 0.69% | ||
| 40 | OppenheimerFunds, Inc. | 844,888 | 19,855,000 | 0.64% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 782,566 | 18,389,000 | 0.59% | ||
| 42 | TEACHERS ADVISORS, LLC | 738,582 | 17,357,000 | 0.56% | ||
| 43 | Artisan Partners Limited Partnership | 727,430 | 17,095,000 | 0.55% | ||
| 44 | BLACKROCK ADVISORS LLC | 664,710 | 15,621,000 | 0.50% | ||
| 45 | FIRST FOUNDATION ADVISORS | 657,181 | 15,443,000 | 0.50% | ||
| 46 | Nationwide Fund Advisors | 563,909 | 13,252,000 | 0.43% | ||
| 47 | SEI INVESTMENTS CO | 498,804 | 11,722,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,840 | 11,629,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 456,925 | 10,738,000 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 439,130 | 10,317,000 | 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.
