| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 9,613,096 | 264,168,000 | 7.39% | ||
| 2 | VANGUARD GROUP INC | 9,588,944 | 263,504,000 | 7.38% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,107,974 | 222,807,125 | 6.24% | ||
| 4 | HARRIS ASSOCIATES L P | 5,327,352 | 146,395,000 | 4.10% | ||
| 5 | PUTNAM INVESTMENTS LLC | 5,120,198 | 140,703,000 | 3.94% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 5,067,781 | 139,262,000 | 3.90% | ||
| 7 | BlackRock Fund Advisors | 4,806,892 | 132,093,000 | 3.70% | ||
| 8 | Sentry Investments Corp. | 4,768,400 | 131,036,000 | 3.67% | ||
| 9 | FMR LLC | 4,766,700 | 130,989,000 | 3.67% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,240,051 | 116,517,000 | 3.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,947,993 | 108,491,000 | 3.04% | ||
| 12 | STATE STREET CORP | 3,352,123 | 92,111,000 | 2.58% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,858,866 | 78,562,000 | 2.20% | ||
| 14 | GMT CAPITAL CORP | 2,706,800 | 74,383,000 | 2.08% | ||
| 15 | Sterling Capital Management LLC | 2,131,908 | 58,585,000 | 1.64% | ||
| 16 | JENNISON ASSOCIATES LLC | 2,050,358 | 56,344,000 | 1.58% | ||
| 17 | DAVENPORT & Co LLC | 1,814,611 | 49,865,510 | 1.40% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,712,703 | 47,065,000 | 1.32% | ||
| 19 | Horizon Kinetics LLC | 1,634,234 | 44,909,000 | 1.26% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,549,749 | 42,587,000 | 1.19% | ||
| 21 | GABELLI FUNDS LLC | 1,435,000 | 39,434,000 | 1.10% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,306,992 | 35,916,000 | 1.01% | ||
| 23 | Bank of New York Mellon Corp | 1,273,400 | 34,992,000 | 0.98% | ||
| 24 | OppenheimerFunds, Inc. | 1,162,486 | 31,945,000 | 0.89% | ||
| 25 | NORGES BANK | 1,189,813 | 31,228,000 | 0.87% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,523 | 30,462,000 | 0.85% | ||
| 27 | VERNIER CAPITAL PARTNERS, LP | 1,076,562 | 29,584,000 | 0.83% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,074,549 | 29,529,000 | 0.83% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,052,141 | 28,913,000 | 0.81% | ||
| 30 | NORTHERN TRUST CORP | 1,044,770 | 28,710,000 | 0.80% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,024,325 | 28,148,000 | 0.79% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,797 | 27,887,000 | 0.78% | ||
| 33 | BLOOM TREE PARTNERS, LLC | 988,783 | 27,172,000 | 0.76% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 951,670 | 26,152,000 | 0.73% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 915,735 | 25,164,000 | 0.70% | ||
| 36 | BB&T SECURITIES, LLC | 907,207 | 24,930,000 | 0.70% | ||
| 37 | Ashe Capital Management, LP | 879,760 | 24,176,000 | 0.68% | ||
| 38 | Boston Partners | 878,049 | 24,129,000 | 0.68% | ||
| 39 | MARSHALL WACE, LLP | 871,031 | 23,936,000 | 0.67% | ||
| 40 | LOOMIS SAYLES & CO L P | 868,497 | 23,866,000 | 0.67% | ||
| 41 | Artisan Partners Limited Partnership | 854,644 | 23,486,000 | 0.66% | ||
| 42 | KALMAR INVESTMENTS INC /DE/ | 810,684 | 22,278,000 | 0.62% | ||
| 43 | EverPoint Asset Management, LLC | 801,999 | 22,039,000 | 0.62% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 779,320 | 21,416,000 | 0.60% | ||
| 45 | TEACHERS ADVISORS, LLC | 746,615 | 20,517,000 | 0.57% | ||
| 46 | FRIESS ASSOCIATES LLC | 682,250 | 18,748,000 | 0.52% | ||
| 47 | BLACKROCK ADVISORS LLC | 663,779 | 18,241,000 | 0.51% | ||
| 48 | FIRST FOUNDATION ADVISORS | 610,702 | 16,782,000 | 0.47% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 548,876 | 15,083,000 | 0.42% | ||
| 50 | Nationwide Fund Advisors | 535,799 | 14,724,000 | 0.41% |
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.
