| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 5,592,495 | 79,973,000 | 15.65% | ||
| 2 | VANGUARD GROUP INC | 2,708,909 | 38,738,000 | 7.58% | ||
| 3 | BlackRock Fund Advisors | 2,398,631 | 34,300,000 | 6.71% | ||
| 4 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,945,215 | 27,816,000 | 5.44% | ||
| 5 | Artisan Partners Limited Partnership | 1,816,045 | 25,969,000 | 5.08% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,809,406 | 25,875,000 | 5.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,574,518 | 22,515,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,242,217 | 17,764,000 | 3.48% | ||
| 9 | STATE STREET CORP | 837,259 | 11,973,000 | 2.34% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 830,632 | 11,878,000 | 2.32% | ||
| 11 | FMR LLC | 776,643 | 11,106,000 | 2.17% | ||
| 12 | BLACKROCK ADVISORS LLC | 753,871 | 10,780,000 | 2.11% | ||
| 13 | ROCKEFELLER FINANCIAL SERVICES INC | 732,444 | 10,474,000 | 2.05% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 697,869 | 9,979,000 | 1.95% | ||
| 15 | Lyon Street Capital, LLC | 612,141 | 8,753,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 588,805 | 8,420,000 | 1.65% | ||
| 17 | FEDERATED HERMES, INC. | 546,262 | 7,811,000 | 1.53% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 501,945 | 7,178,000 | 1.40% | ||
| 19 | BlackRock Group LTD | 497,795 | 7,118,000 | 1.39% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 469,400 | 6,712,000 | 1.31% | ||
| 21 | PUTNAM INVESTMENTS LLC | 433,242 | 6,195,000 | 1.21% | ||
| 22 | Bank of New York Mellon Corp | 413,543 | 5,914,000 | 1.16% | ||
| 23 | Nuveen Asset Management, LLC | 378,536 | 5,413,000 | 1.06% | ||
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 367,750 | 5,259,000 | 1.03% | ||
| 25 | NORGES BANK | 289,862 | 4,145,000 | 0.81% | ||
| 26 | BlackRock Investment Management, LLC | 273,344 | 3,909,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 257,469 | 3,681,000 | 0.72% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 250,858 | 3,587,000 | 0.70% | ||
| 29 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 246,136 | 3,520,000 | 0.69% | ||
| 30 | NICHOLAS COMPANY, INC. | 237,600 | 3,397,000 | 0.66% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 236,947 | 3,388,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 229,061 | 3,275,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 210,429 | 3,009,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,963 | 2,917,000 | 0.57% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 179,141 | 2,562,000 | 0.50% | ||
| 36 | Allianz Asset Management GmbH | 175,624 | 2,511,000 | 0.49% | ||
| 37 | Ghost Tree Capital, LLC | 175,000 | 2,503,000 | 0.49% | ||
| 38 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 169,638 | 2,426,000 | 0.47% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 165,537 | 2,367,000 | 0.46% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 2,213,000 | 0.43% | ||
| 41 | MACQUARIE GROUP LTD | 154,345 | 2,207,000 | 0.43% | ||
| 42 | Invesco Ltd. | 141,213 | 2,019,000 | 0.40% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 134,712 | 1,926,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,170 | 1,762,000 | 0.34% | ||
| 45 | BANK OF MONTREAL /CAN/ | 121,449 | 1,737,000 | 0.34% | ||
| 46 | D. E. Shaw & Co., Inc. | 110,325 | 1,578,000 | 0.31% | ||
| 47 | TFS CAPITAL LLC | 105,361 | 1,507,000 | 0.29% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 96,971 | 1,387,000 | 0.27% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 93,018 | 1,330,000 | 0.26% | ||
| 50 | TWO SIGMA ADVISERS, LP | 86,547 | 1,236,000 | 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.
