| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVentures, Inc. | 6,494,951 | 171,921,000 | 12.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,352,786 | 88,748,000 | 6.36% | ||
| 3 | TCW GROUP INC | 3,067,741 | 81,203,000 | 5.82% | ||
| 4 | STATE STREET CORP | 2,963,430 | 78,448,000 | 5.62% | ||
| 5 | BlackRock Fund Advisors | 2,831,964 | 74,962,000 | 5.37% | ||
| 6 | OppenheimerFunds, Inc. | 2,511,585 | 66,482,000 | 4.76% | ||
| 7 | VANGUARD GROUP INC | 2,452,886 | 64,929,000 | 4.65% | ||
| 8 | HEARTLAND ADVISORS INC | 2,217,196 | 58,689,000 | 4.20% | ||
| 9 | ADVISORY RESEARCH INC | 2,117,060 | 56,039,000 | 4.01% | ||
| 10 | COMERICA BANK | 1,827,880 | 48,384,000 | 3.47% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,487,200 | 39,366,000 | 2.82% | Call | |
| 12 | FMR LLC | 1,440,700 | 38,135,000 | 2.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,189,687 | 31,490,000 | 2.26% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,135,958 | 30,069,000 | 2.15% | ||
| 15 | Ninety One UK Ltd | 904,730 | 23,948,000 | 1.72% | ||
| 16 | Echo Street Capital Management LLC | 903,520 | 23,916,000 | 1.71% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 874,551 | 23,149,000 | 1.66% | ||
| 18 | NORTHERN TRUST CORP | 800,386 | 21,186,000 | 1.52% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 760,804 | 20,139,000 | 1.44% | ||
| 20 | CRAWFORD INVESTMENT COUNSEL INC | 748,329 | 19,808,000 | 1.42% | ||
| 21 | Bank of New York Mellon Corp | 723,013 | 19,138,000 | 1.37% | ||
| 22 | ROYCE & ASSOCIATES LP | 711,150 | 18,824,000 | 1.35% | ||
| 23 | STRS OHIO | 500,000 | 13,235,000 | 0.95% | ||
| 24 | BB&T SECURITIES, LLC | 47,739 | 12,636,000 | 0.91% | ||
| 25 | Capital World Investors | 400,000 | 10,000,000 | 0.72% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 345,681 | 9,150,000 | 0.66% | ||
| 27 | PM CAPITAL Ltd | 278,650 | 7,376,000 | 0.53% | ||
| 28 | DEPRINCE RACE & ZOLLO INC | 254,198 | 6,729,000 | 0.48% | ||
| 29 | First Allied Asset Management, Inc. | 244,957 | 6,570,000 | 0.47% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 236,368 | 6,257,000 | 0.45% | ||
| 31 | Pacifica Capital Investments, LLC | 235,240 | 6,227,000 | 0.45% | ||
| 32 | Lesa Sroufe & Co | 229,108 | 6,064,000 | 0.43% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 224,451 | 5,941,000 | 0.43% | ||
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 215,275 | 5,698,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 215,000 | 5,691,000 | 0.41% | ||
| 36 | FIRST TRUST ADVISORS LP | 214,714 | 5,683,000 | 0.41% | ||
| 37 | AFAM CAPITAL, INC. | 214,192 | 5,670,000 | 0.41% | ||
| 38 | STONEHILL CAPITAL MANAGEMENT LLC | 205,992 | 5,453,000 | 0.39% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 198,969 | 5,266,000 | 0.38% | ||
| 40 | NORGES BANK | 189,768 | 5,023,000 | 0.36% | ||
| 41 | KBC Group NV | 188,423 | 4,988,000 | 0.36% | ||
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 177,183 | 4,690,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,311 | 4,402,000 | 0.32% | ||
| 44 | MORGAN STANLEY | 162,309 | 4,297,000 | 0.31% | ||
| 45 | RUSSELL FRANK CO/ | 152,152 | 3,979,000 | 0.29% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 147,937 | 3,917,000 | 0.28% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 143,978 | 3,811,000 | 0.27% | ||
| 48 | GABELLI FUNDS LLC | 142,000 | 3,759,000 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,396 | 3,584,000 | 0.26% | ||
| 50 | VERTEX ONE ASSET MANAGEMENT INC. | 129,200 | 3,420,000 | 0.24% |
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.
