| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVentures, Inc. | 6,534,951 | 166,837,000 | 13.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,135,213 | 105,572,000 | 8.46% | ||
| 3 | BlackRock Fund Advisors | 3,251,438 | 83,009,000 | 6.65% | ||
| 4 | VANGUARD GROUP INC | 2,732,092 | 69,751,000 | 5.59% | ||
| 5 | FMR LLC | 2,702,255 | 68,989,000 | 5.53% | ||
| 6 | OppenheimerFunds, Inc. | 2,348,885 | 59,968,000 | 4.81% | ||
| 7 | STATE STREET CORP | 2,039,623 | 52,070,000 | 4.17% | ||
| 8 | HEARTLAND ADVISORS INC | 1,967,596 | 50,233,000 | 4.03% | ||
| 9 | TCW GROUP INC | 1,808,621 | 46,174,000 | 3.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,313,961 | 33,545,000 | 2.69% | ||
| 11 | FEDERATED HERMES, INC. | 1,149,430 | 29,345,000 | 2.35% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 1,100,981 | 28,108,000 | 2.25% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,062,690 | 27,130,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 1,061,696 | 27,106,000 | 2.17% | ||
| 15 | Capital World Investors | 790,000 | 20,169,000 | 1.62% | ||
| 16 | Ninety One UK Ltd | 745,698 | 19,038,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 659,983 | 16,850,000 | 1.35% | ||
| 18 | CITIGROUP INC | 658,500 | 16,811,000 | 1.35% | Call | |
| 19 | PM CAPITAL Ltd | 645,231 | 16,472,000 | 1.32% | ||
| 20 | Echo Street Capital Management LLC | 619,130 | 15,806,000 | 1.27% | ||
| 21 | INVESTMENT COUNSELORS OF MARYLAND LLC | 609,301 | 15,555,000 | 1.25% | ||
| 22 | ROYCE & ASSOCIATES LP | 595,450 | 15,202,000 | 1.22% | ||
| 23 | FRANKLIN RESOURCES INC | 457,000 | 11,667,000 | 0.94% | ||
| 24 | STRS OHIO | 450,000 | 11,488,000 | 0.92% | ||
| 25 | NORGES BANK | 391,345 | 9,991,000 | 0.80% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 339,630 | 8,671,000 | 0.69% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 289,424 | 7,389,000 | 0.59% | ||
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 272,985 | 6,969,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 267,387 | 6,826,000 | 0.55% | ||
| 30 | AFAM CAPITAL, INC. | 261,183 | 6,668,000 | 0.53% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 250,917 | 6,406,000 | 0.51% | ||
| 32 | Pacifica Capital Investments, LLC | 246,705 | 6,298,000 | 0.50% | ||
| 33 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 245,353 | 6,264,000 | 0.50% | ||
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 242,570 | 6,193,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 232,573 | 5,938,000 | 0.48% | ||
| 36 | Brandywine Global Investment Management, LLC | 219,560 | 5,606,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,621 | 5,250,000 | 0.42% | ||
| 38 | UBS Group AG | 200,648 | 5,123,000 | 0.41% | ||
| 39 | FIRST TRUST ADVISORS LP | 194,785 | 4,973,000 | 0.40% | ||
| 40 | QS Investors, LLC | 182,130 | 4,650,000 | 0.37% | ||
| 41 | Laurion Capital Management LP | 180,000 | 4,595,000 | 0.37% | Call | |
| 42 | Jefferies Group LLC | 180,000 | 4,595,000 | 0.37% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 153,509 | 3,919,000 | 0.31% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 149,750 | 3,823,000 | 0.31% | ||
| 45 | Fisher Asset Management, LLC | 148,794 | 3,799,000 | 0.30% | ||
| 46 | Shinko Asset Management Co., Ltd. | 148,794 | 3,799,000 | 0.30% | ||
| 47 | Lesa Sroufe & Co | 146,550 | 3,741,000 | 0.30% | ||
| 48 | GABELLI FUNDS LLC | 142,000 | 3,625,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,000 | 3,370,000 | 0.27% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,608 | 3,258,000 | 0.26% |
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.
