| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVentures, Inc. | 6,782,697 | 174,044,000 | 14.16% | ||
| 2 | FMR LLC | 5,114,835 | 131,247,000 | 10.68% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,346,020 | 111,520,000 | 9.07% | ||
| 4 | BlackRock Fund Advisors | 4,041,247 | 103,698,000 | 8.44% | ||
| 5 | VANGUARD GROUP INC | 3,501,522 | 89,849,000 | 7.31% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,546,218 | 39,676,000 | 3.23% | ||
| 7 | Hexavest Inc. | 1,317,567 | 33,809,000 | 2.75% | ||
| 8 | STATE STREET CORP | 1,247,425 | 32,011,000 | 2.60% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,204,934 | 30,918,000 | 2.52% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,053,943 | 27,044,000 | 2.20% | ||
| 11 | NORTHERN TRUST CORP | 1,044,982 | 26,814,000 | 2.18% | ||
| 12 | Bank of New York Mellon Corp | 970,008 | 24,890,000 | 2.03% | ||
| 13 | Hamlin Capital Management, LLC | 911,115 | 23,379,000 | 1.90% | ||
| 14 | Capital World Investors | 829,500 | 21,285,000 | 1.73% | ||
| 15 | HEARTLAND ADVISORS INC | 664,328 | 17,047,000 | 1.39% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 640,280 | 16,430,000 | 1.34% | ||
| 17 | MORGAN STANLEY | 547,162 | 14,040,000 | 1.14% | ||
| 18 | PM CAPITAL Ltd | 495,220 | 13,075,000 | 1.06% | ||
| 19 | STRS OHIO | 498,750 | 12,797,000 | 1.04% | ||
| 20 | ROYCE & ASSOCIATES LP | 357,277 | 9,168,000 | 0.75% | ||
| 21 | Pacifica Capital Investments, LLC | 335,944 | 8,620,000 | 0.70% | ||
| 22 | TCW GROUP INC | 331,653 | 8,510,000 | 0.69% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 331,186 | 8,498,000 | 0.69% | ||
| 24 | Ninety One UK Ltd | 329,274 | 8,449,000 | 0.69% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 310,469 | 7,967,000 | 0.65% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 302,061 | 7,751,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 289,290 | 7,423,000 | 0.60% | ||
| 28 | GOLDMAN SACHS GROUP INC | 273,516 | 7,019,000 | 0.57% | ||
| 29 | Walthausen & Co., LLC | 269,817 | 6,924,000 | 0.56% | ||
| 30 | JPMORGAN CHASE & CO | 266,730 | 6,844,000 | 0.56% | ||
| 31 | FRANKLIN RESOURCES INC | 265,125 | 6,803,000 | 0.55% | ||
| 32 | AFAM CAPITAL, INC. | 264,151 | 6,778,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,921 | 6,619,000 | 0.54% | ||
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 254,698 | 6,536,000 | 0.53% | ||
| 35 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 238,354 | 6,116,000 | 0.50% | ||
| 36 | AMERIPRISE FINANCIAL INC | 224,257 | 5,755,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 222,187 | 5,701,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,848 | 5,590,000 | 0.45% | ||
| 39 | Brandywine Global Investment Management, LLC | 214,355 | 5,501,000 | 0.45% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 210,735 | 5,407,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 207,414 | 5,322,000 | 0.43% | ||
| 42 | NORGES BANK | 182,743 | 4,689,000 | 0.38% | ||
| 43 | Artemis Investment Management LLP | 168,525 | 4,323,000 | 0.35% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 166,182 | 4,265,000 | 0.35% | ||
| 45 | Lesa Sroufe & Co | 155,415 | 3,988,000 | 0.32% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 150,488 | 3,862,000 | 0.31% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 127,550 | 3,273,000 | 0.27% | ||
| 48 | GABELLI FUNDS LLC | 126,000 | 3,233,000 | 0.26% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,430 | 3,039,000 | 0.25% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 117,500 | 3,015,000 | 0.25% | Put |
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.
