| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,402,558 | 82,287,000 | 20.89% | ||
| 2 | Burgundy Asset Management Ltd. | 1,489,925 | 51,030,000 | 12.96% | ||
| 3 | Van Berkom & Associates Inc. | 1,091,284 | 37,376,000 | 9.49% | ||
| 4 | JPMORGAN CHASE & CO | 692,783 | 23,728,000 | 6.02% | ||
| 5 | Capital World Investors | 550,000 | 18,304,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 460,608 | 15,776,000 | 4.01% | ||
| 7 | WADDELL & REED FINANCIAL INC | 442,376 | 15,152,000 | 3.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 397,431 | 13,612,000 | 3.46% | ||
| 9 | Bank of New York Mellon Corp | 355,280 | 12,168,000 | 3.09% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 333,030 | 11,406,000 | 2.90% | ||
| 11 | VANGUARD GROUP INC | 319,497 | 10,943,000 | 2.78% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 297,372 | 10,185,000 | 2.59% | ||
| 13 | BlackRock Fund Advisors | 262,583 | 8,993,000 | 2.28% | ||
| 14 | PARK PRESIDIO CAPITAL LLC | 203,522 | 6,971,000 | 1.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 168,524 | 5,772,000 | 1.47% | ||
| 16 | STATE STREET CORP | 161,008 | 5,516,000 | 1.40% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 152,425 | 5,220,556 | 1.33% | ||
| 18 | MORGAN STANLEY | 141,017 | 4,830,000 | 1.23% | ||
| 19 | TCW GROUP INC | 114,919 | 3,936,000 | 1.00% | ||
| 20 | NORTHERN TRUST CORP | 106,444 | 3,646,000 | 0.93% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 95,663 | 3,275,000 | 0.83% | ||
| 22 | Granite Investment Partners, LLC | 94,261 | 3,228,000 | 0.82% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 83,214 | 2,850,000 | 0.72% | ||
| 24 | CITADEL ADVISORS LLC | 75,631 | 2,590,000 | 0.66% | ||
| 25 | FEDERATED HERMES, INC. | 68,650 | 2,351,000 | 0.60% | ||
| 26 | TREMBLANT CAPITAL GROUP | 62,862 | 2,153,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 62,208 | 2,130,000 | 0.54% | ||
| 28 | CANADA LIFE ASSURANCE Co | 59,700 | 2,048,000 | 0.52% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 55,800 | 1,911,000 | 0.49% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,179 | 1,821,000 | 0.46% | ||
| 31 | Nationwide Fund Advisors | 49,994 | 1,712,000 | 0.43% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,955 | 1,540,000 | 0.39% | ||
| 33 | BlackRock Investment Management, LLC | 34,011 | 1,165,000 | 0.30% | ||
| 34 | TWO SIGMA ADVISERS, LP | 33,500 | 1,147,000 | 0.29% | ||
| 35 | SECOR Capital Advisors, LP | 31,856 | 1,091,000 | 0.28% | ||
| 36 | MACKENZIE FINANCIAL CORP | 31,106 | 1,065,000 | 0.27% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27,600 | 945,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 24,544 | 840,000 | 0.21% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,240 | 831,000 | 0.21% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 22,650 | 776,000 | 0.20% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 20,617 | 706,000 | 0.18% | ||
| 42 | FMR LLC | 20,300 | 695,000 | 0.18% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,696 | 675,000 | 0.17% | ||
| 44 | Spark Investment Management LLC | 18,500 | 633,000 | 0.16% | ||
| 45 | HighTower Advisors, LLC | 16,856 | 577,000 | 0.15% | ||
| 46 | TEACHERS ADVISORS, LLC | 15,684 | 537,000 | 0.14% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 15,223 | 521,000 | 0.13% | ||
| 48 | ROYAL BANK OF CANADA | 14,678 | 503,000 | 0.13% | ||
| 49 | Nine Chapters Capital Management LLC | 14,300 | 490,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 466,000 | 0.12% |
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.
