| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,888,100 | 58,071,000 | 13.42% | ||
| 2 | VANGUARD GROUP INC | 2,697,540 | 32,047,000 | 7.40% | ||
| 3 | BlackRock Fund Advisors | 2,242,399 | 26,640,000 | 6.16% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,068,400 | 24,574,000 | 5.68% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,944,906 | 23,105,000 | 5.34% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,845,707 | 21,927,000 | 5.07% | ||
| 7 | Artisan Partners Limited Partnership | 1,775,683 | 21,095,000 | 4.87% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,723,481 | 20,475,000 | 4.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,213,093 | 14,412,000 | 3.33% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,083,126 | 12,868,000 | 2.97% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,007,238 | 11,966,000 | 2.76% | ||
| 12 | STATE STREET CORP | 977,862 | 11,615,000 | 2.68% | ||
| 13 | FMR LLC | 816,343 | 9,698,000 | 2.24% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 764,269 | 9,079,000 | 2.10% | ||
| 15 | ROCKEFELLER FINANCIAL SERVICES INC | 732,958 | 8,708,000 | 2.01% | ||
| 16 | NORTHERN TRUST CORP | 536,479 | 6,373,000 | 1.47% | ||
| 17 | BlackRock Group LTD | 535,408 | 6,361,000 | 1.47% | ||
| 18 | ALTRINSIC GLOBAL ADVISORS LLC | 523,000 | 6,213,000 | 1.44% | ||
| 19 | FEDERATED HERMES, INC. | 513,390 | 6,099,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 453,866 | 5,392,000 | 1.25% | ||
| 21 | PUTNAM INVESTMENTS LLC | 434,152 | 5,158,000 | 1.19% | ||
| 22 | AMERICAN CAPITAL MANAGEMENT INC | 358,750 | 4,262,000 | 0.98% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 348,708 | 4,143,000 | 0.96% | ||
| 24 | NORGES BANK | 318,362 | 3,782,000 | 0.87% | ||
| 25 | BlackRock Investment Management, LLC | 308,644 | 3,667,000 | 0.85% | ||
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 278,022 | 3,303,000 | 0.76% | ||
| 27 | Lyon Street Capital, LLC | 268,311 | 3,188,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 260,108 | 3,090,000 | 0.71% | ||
| 29 | Nuveen Asset Management, LLC | 249,113 | 2,959,000 | 0.68% | ||
| 30 | NICHOLAS COMPANY, INC. | 237,405 | 2,820,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 227,491 | 2,702,000 | 0.62% | ||
| 32 | MACQUARIE GROUP LTD | 223,630 | 2,657,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 222,255 | 2,641,000 | 0.61% | ||
| 34 | NATIXIS ADVISORS, LLC | 216,710 | 2,574,000 | 0.59% | ||
| 35 | Elk Creek Partners, LLC | 202,444 | 2,405,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,822 | 2,386,000 | 0.55% | ||
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 191,736 | 2,278,000 | 0.53% | ||
| 38 | TFS CAPITAL LLC | 168,463 | 2,001,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 1,837,000 | 0.42% | ||
| 40 | FIRST TRUST ADVISORS LP | 135,453 | 1,609,000 | 0.37% | ||
| 41 | Invesco Ltd. | 133,734 | 1,589,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,971 | 1,402,000 | 0.32% | ||
| 43 | PARADIGM CAPITAL MANAGEMENT INC/NY | 112,300 | 1,334,000 | 0.31% | ||
| 44 | BANK OF MONTREAL /CAN/ | 106,255 | 1,262,000 | 0.29% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 100,000 | 1,188,000 | 0.27% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 99,435 | 1,181,000 | 0.27% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 95,518 | 1,135,000 | 0.26% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 91,512 | 1,087,000 | 0.25% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,800 | 1,019,000 | 0.24% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,116 | 964,000 | 0.22% |
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.
