| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,888,100 | 84,711,000 | 13.20% | ||
| 2 | VANGUARD GROUP INC | 2,743,893 | 47,552,000 | 7.41% | ||
| 3 | BlackRock Fund Advisors | 2,509,581 | 43,491,000 | 6.77% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,076,325 | 35,983,000 | 5.61% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,833,879 | 31,781,000 | 4.95% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,760,934 | 30,517,000 | 4.75% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,629,381 | 28,237,000 | 4.40% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,487,315 | 25,775,000 | 4.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,198,428 | 20,769,000 | 3.24% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,072,604 | 18,588,000 | 2.90% | ||
| 11 | STATE STREET CORP | 967,235 | 16,760,000 | 2.61% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 814,545 | 14,116,000 | 2.20% | ||
| 13 | ROCKEFELLER FINANCIAL SERVICES INC | 741,465 | 12,850,000 | 2.00% | ||
| 14 | BlackRock Group LTD | 670,761 | 11,624,000 | 1.81% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,442 | 11,480,000 | 1.79% | ||
| 16 | FMR LLC | 613,123 | 10,625,000 | 1.66% | ||
| 17 | Artisan Partners Limited Partnership | 604,449 | 10,475,000 | 1.63% | ||
| 18 | ALTRINSIC GLOBAL ADVISORS LLC | 523,000 | 9,064,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 511,240 | 8,860,000 | 1.38% | ||
| 20 | Bank of New York Mellon Corp | 442,780 | 7,674,000 | 1.20% | ||
| 21 | FEDERATED HERMES, INC. | 425,539 | 7,375,000 | 1.15% | ||
| 22 | PUTNAM INVESTMENTS LLC | 337,732 | 5,853,000 | 0.91% | ||
| 23 | NORGES BANK | 318,362 | 5,517,000 | 0.86% | ||
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 308,250 | 5,342,000 | 0.83% | ||
| 25 | BlackRock Investment Management, LLC | 304,074 | 5,270,000 | 0.82% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 291,708 | 5,055,000 | 0.79% | ||
| 27 | AMERIPRISE FINANCIAL INC | 265,593 | 4,603,000 | 0.72% | ||
| 28 | MACQUARIE GROUP LTD | 264,942 | 4,591,000 | 0.72% | ||
| 29 | Elk Creek Partners, LLC | 264,073 | 4,576,000 | 0.71% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 262,920 | 4,556,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 256,609 | 4,447,000 | 0.69% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 238,629 | 4,135,000 | 0.64% | ||
| 33 | NICHOLAS COMPANY, INC. | 237,405 | 4,114,000 | 0.64% | ||
| 34 | NATIXIS ADVISORS, LLC | 225,337 | 3,905,000 | 0.61% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 203,478 | 3,526,000 | 0.55% | ||
| 36 | FIRST TRUST ADVISORS LP | 200,889 | 3,481,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,743 | 3,358,000 | 0.52% | ||
| 38 | Aristotle Capital Boston, LLC | 184,574 | 3,199,000 | 0.50% | ||
| 39 | Lyon Street Capital, LLC | 182,706 | 3,167,000 | 0.49% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 174,871 | 3,031,000 | 0.47% | ||
| 41 | TFS CAPITAL LLC | 168,956 | 2,928,000 | 0.46% | ||
| 42 | Nuveen Asset Management, LLC | 162,645 | 2,819,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 2,458,000 | 0.38% | ||
| 44 | Invesco Ltd. | 129,873 | 2,251,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,853 | 1,974,000 | 0.31% | ||
| 46 | PARADIGM CAPITAL MANAGEMENT INC/NY | 112,300 | 1,946,000 | 0.30% | ||
| 47 | DEUTSCHE BANK AG\ | 110,640 | 1,916,000 | 0.30% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 104,259 | 1,807,000 | 0.28% | ||
| 49 | BANK OF MONTREAL /CAN/ | 103,385 | 1,792,000 | 0.28% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 100,712 | 1,745,000 | 0.27% |
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.
