| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 3,725,358 | 80,244,000 | 9.53% | ||
| 2 | VANGUARD GROUP INC | 3,205,276 | 69,042,000 | 8.20% | ||
| 3 | BlackRock Fund Advisors | 2,615,475 | 56,337,000 | 6.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,168,896 | 46,718,000 | 5.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,015,172 | 43,407,000 | 5.16% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,572,445 | 33,870,000 | 4.02% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,286,588 | 27,713,000 | 3.29% | ||
| 8 | STATE STREET CORP | 986,297 | 21,248,000 | 2.52% | ||
| 9 | ROYCE & ASSOCIATES LP | 901,809 | 19,425,000 | 2.31% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 839,971 | 18,092,000 | 2.15% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 748,939 | 16,132,000 | 1.92% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 713,100 | 15,360,000 | 1.83% | ||
| 13 | AMERIPRISE FINANCIAL INC | 703,879 | 15,162,000 | 1.80% | ||
| 14 | OppenheimerFunds, Inc. | 702,270 | 15,127,000 | 1.80% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 651,941 | 14,043,000 | 1.67% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 618,881 | 13,330,000 | 1.58% | ||
| 17 | FMR LLC | 611,093 | 13,163,000 | 1.56% | ||
| 18 | Bank of New York Mellon Corp | 526,872 | 11,350,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 480,736 | 10,356,000 | 1.23% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 426,739 | 9,192,000 | 1.09% | ||
| 21 | D. E. Shaw & Co., Inc. | 419,222 | 9,030,000 | 1.07% | ||
| 22 | MACQUARIE GROUP LTD | 393,057 | 8,466,000 | 1.01% | ||
| 23 | THB ASSET MANAGEMENT | 381,574 | 8,219,000 | 0.98% | ||
| 24 | NORGES BANK | 379,951 | 8,184,000 | 0.97% | ||
| 25 | Elk Creek Partners, LLC | 378,322 | 8,149,000 | 0.97% | ||
| 26 | ALTRINSIC GLOBAL ADVISORS LLC | 373,000 | 8,034,000 | 0.95% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 370,127 | 7,973,000 | 0.95% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 355,073 | 7,648,000 | 0.91% | ||
| 29 | Aristotle Capital Boston, LLC | 338,604 | 7,294,000 | 0.87% | ||
| 30 | BlackRock Group LTD | 329,489 | 7,097,000 | 0.84% | ||
| 31 | TFS CAPITAL LLC | 328,945 | 7,085,000 | 0.84% | ||
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 308,250 | 6,640,000 | 0.79% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,270 | 6,425,000 | 0.76% | ||
| 34 | BlackRock Investment Management, LLC | 282,331 | 6,081,000 | 0.72% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,950 | 5,923,000 | 0.70% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 273,788 | 5,897,000 | 0.70% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 268,219 | 5,777,000 | 0.69% | ||
| 38 | PUTNAM INVESTMENTS LLC | 256,302 | 5,521,000 | 0.66% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 252,653 | 5,442,000 | 0.65% | ||
| 40 | NICHOLAS COMPANY, INC. | 237,405 | 5,113,000 | 0.61% | ||
| 41 | Invesco Ltd. | 224,131 | 4,828,000 | 0.57% | ||
| 42 | Informed Momentum Co LLC | 220,807 | 4,756,000 | 0.57% | ||
| 43 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 220,474 | 4,749,000 | 0.56% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 209,503 | 4,513,000 | 0.54% | ||
| 45 | TWO SIGMA ADVISERS, LP | 208,847 | 4,499,000 | 0.53% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 197,700 | 4,258,000 | 0.51% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 196,143 | 4,224,000 | 0.50% | ||
| 48 | ArrowMark Colorado Holdings LLC | 192,073 | 4,137,000 | 0.49% | ||
| 49 | MORGAN STANLEY | 191,018 | 4,115,000 | 0.49% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 165,982 | 3,575,000 | 0.42% |
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.
