| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,888,100 | 94,092,000 | 12.88% | ||
| 2 | VANGUARD GROUP INC | 2,895,825 | 55,745,000 | 7.63% | ||
| 3 | BlackRock Fund Advisors | 2,622,018 | 50,474,000 | 6.91% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,052,205 | 39,505,000 | 5.41% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,669,775 | 32,143,000 | 4.40% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,379,654 | 26,558,000 | 3.64% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,295,664 | 24,942,000 | 3.42% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,237,447 | 23,821,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,210,622 | 23,304,000 | 3.19% | ||
| 10 | STATE STREET CORP | 976,490 | 18,792,000 | 2.57% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 917,957 | 17,670,000 | 2.42% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 16,363,000 | 2.24% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 835,267 | 16,080,000 | 2.20% | ||
| 14 | ROCKEFELLER FINANCIAL SERVICES INC | 752,466 | 14,485,000 | 1.98% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 667,250 | 12,845,000 | 1.76% | ||
| 16 | FMR LLC | 612,423 | 11,789,000 | 1.61% | ||
| 17 | DALTON GREINER HARTMAN MAHER & CO | 540,540 | 10,405,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 506,170 | 9,744,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 438,756 | 8,445,000 | 1.16% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 423,000 | 8,143,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 353,685 | 6,808,000 | 0.93% | ||
| 22 | Elk Creek Partners, LLC | 352,273 | 6,781,000 | 0.93% | ||
| 23 | BlackRock Group LTD | 336,972 | 6,487,000 | 0.89% | ||
| 24 | MACQUARIE GROUP LTD | 334,231 | 6,434,000 | 0.88% | ||
| 25 | TFS CAPITAL LLC | 325,951 | 6,275,000 | 0.86% | ||
| 26 | PUTNAM INVESTMENTS LLC | 323,292 | 6,223,000 | 0.85% | ||
| 27 | NORGES BANK | 318,362 | 6,128,000 | 0.84% | ||
| 28 | AMERICAN CAPITAL MANAGEMENT INC | 307,125 | 5,912,000 | 0.81% | ||
| 29 | Ghost Tree Capital, LLC | 300,000 | 5,775,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 290,523 | 5,592,000 | 0.77% | ||
| 31 | Aristotle Capital Boston, LLC | 288,850 | 5,560,000 | 0.76% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 270,366 | 5,204,000 | 0.71% | ||
| 33 | BlackRock Investment Management, LLC | 269,846 | 5,195,000 | 0.71% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 268,525 | 5,169,000 | 0.71% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 254,403 | 4,897,000 | 0.67% | ||
| 36 | NICHOLAS COMPANY, INC. | 237,405 | 4,570,000 | 0.63% | ||
| 37 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 231,119 | 4,449,000 | 0.61% | ||
| 38 | NATIXIS ADVISORS, LLC | 206,536 | 3,976,000 | 0.54% | ||
| 39 | D. E. Shaw & Co., Inc. | 205,129 | 3,949,000 | 0.54% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,314 | 3,683,000 | 0.50% | ||
| 41 | CITADEL ADVISORS LLC | 187,980 | 3,619,000 | 0.50% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 166,266 | 3,201,000 | 0.44% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 165,340 | 3,182,000 | 0.44% | ||
| 44 | DEUTSCHE BANK AG\ | 158,248 | 3,044,000 | 0.42% | ||
| 45 | Lyon Street Capital, LLC | 153,733 | 2,959,000 | 0.41% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 148,800 | 2,865,000 | 0.39% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 146,547 | 2,821,000 | 0.39% | ||
| 48 | QS Investors, LLC | 145,531 | 2,801,000 | 0.38% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 140,890 | 2,713,000 | 0.37% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,310 | 2,547,000 | 0.35% |
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.
