| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,881,031 | 73,704,000 | 13.26% | ||
| 2 | VANGUARD GROUP INC | 2,716,793 | 41,023,000 | 7.38% | ||
| 3 | BlackRock Fund Advisors | 2,250,636 | 33,985,000 | 6.12% | ||
| 4 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,885,422 | 28,469,000 | 5.12% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,877,406 | 28,349,000 | 5.10% | ||
| 6 | Artisan Partners Limited Partnership | 1,726,012 | 26,063,000 | 4.69% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,671,637 | 25,242,000 | 4.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,273,573 | 19,231,000 | 3.46% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,140,675 | 17,225,000 | 3.10% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,029,204 | 15,541,000 | 2.80% | ||
| 11 | STATE STREET CORP | 996,254 | 15,045,000 | 2.71% | ||
| 12 | BLACKROCK ADVISORS LLC | 917,114 | 13,848,000 | 2.49% | ||
| 13 | FMR LLC | 822,633 | 12,422,000 | 2.24% | ||
| 14 | ROCKEFELLER FINANCIAL SERVICES INC | 720,419 | 10,878,000 | 1.96% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 688,069 | 10,389,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 547,341 | 8,264,000 | 1.49% | ||
| 17 | FEDERATED HERMES, INC. | 531,032 | 8,018,000 | 1.44% | ||
| 18 | BlackRock Group LTD | 516,077 | 7,793,000 | 1.40% | ||
| 19 | Lyon Street Capital, LLC | 507,514 | 7,663,000 | 1.38% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 503,000 | 7,595,000 | 1.37% | ||
| 21 | PUTNAM INVESTMENTS LLC | 453,902 | 6,854,000 | 1.23% | ||
| 22 | Bank of New York Mellon Corp | 429,978 | 6,494,000 | 1.17% | ||
| 23 | Nuveen Asset Management, LLC | 400,187 | 6,042,000 | 1.09% | ||
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 367,750 | 5,553,000 | 1.00% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 334,758 | 5,055,000 | 0.91% | ||
| 26 | NORGES BANK | 318,362 | 4,807,000 | 0.86% | ||
| 27 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 298,580 | 4,509,000 | 0.81% | ||
| 28 | BlackRock Investment Management, LLC | 298,380 | 4,506,000 | 0.81% | ||
| 29 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 258,124 | 3,898,000 | 0.70% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 248,549 | 3,753,000 | 0.68% | ||
| 31 | RK Capital Management, LLC | 243,911 | 3,683,000 | 0.66% | ||
| 32 | NICHOLAS COMPANY, INC. | 237,405 | 3,584,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 223,869 | 3,380,000 | 0.61% | ||
| 34 | TFS CAPITAL LLC | 222,490 | 3,360,000 | 0.60% | ||
| 35 | NATIXIS ADVISORS, LLC | 219,257 | 3,311,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,322 | 3,070,000 | 0.55% | ||
| 37 | J. Goldman & Co LP | 190,000 | 2,869,000 | 0.52% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 189,101 | 2,855,000 | 0.51% | ||
| 39 | AMERIPRISE FINANCIAL INC | 180,483 | 2,726,000 | 0.49% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 179,944 | 2,717,000 | 0.49% | ||
| 41 | MACQUARIE GROUP LTD | 174,895 | 2,641,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,800 | 2,383,000 | 0.43% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 148,838 | 2,247,000 | 0.40% | ||
| 44 | Elk Creek Partners, LLC | 134,363 | 2,029,000 | 0.37% | ||
| 45 | Invesco Ltd. | 133,908 | 2,022,000 | 0.36% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 126,337 | 1,908,000 | 0.34% | ||
| 47 | BANK OF MONTREAL /CAN/ | 120,628 | 1,821,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,586 | 1,746,000 | 0.31% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 107,625 | 1,625,000 | 0.29% | ||
| 50 | TWO SIGMA ADVISERS, LP | 106,747 | 1,612,000 | 0.29% |
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.
