| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,499,532 | 83,009,000 | 21.23% | ||
| 2 | Burgundy Asset Management Ltd. | 1,487,682 | 49,406,000 | 12.63% | ||
| 3 | Van Berkom & Associates Inc. | 1,091,464 | 36,248,000 | 9.27% | ||
| 4 | JPMORGAN CHASE & CO | 742,602 | 24,663,000 | 6.31% | ||
| 5 | WADDELL & REED FINANCIAL INC | 560,000 | 18,598,000 | 4.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 551,433 | 18,313,000 | 4.68% | ||
| 7 | Capital World Investors | 550,000 | 18,266,000 | 4.67% | ||
| 8 | VANGUARD GROUP INC | 353,641 | 11,744,000 | 3.00% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 335,420 | 11,139,000 | 2.85% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 302,183 | 10,035,000 | 2.57% | ||
| 11 | BlackRock Fund Advisors | 262,366 | 8,713,000 | 2.23% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 244,661 | 8,125,000 | 2.08% | ||
| 13 | Granite Investment Partners, LLC | 204,363 | 6,787,000 | 1.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 199,410 | 6,622,000 | 1.69% | ||
| 15 | STATE STREET CORP | 168,267 | 5,590,000 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 163,084 | 5,417,000 | 1.39% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151,659 | 5,036,595 | 1.29% | ||
| 18 | PARK PRESIDIO CAPITAL LLC | 116,075 | 3,855,000 | 0.99% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 115,191 | 3,825,000 | 0.98% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 109,300 | 3,630,000 | 0.93% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 105,671 | 3,510,000 | 0.90% | ||
| 22 | Bank of New York Mellon Corp | 102,297 | 3,398,000 | 0.87% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 87,778 | 2,915,000 | 0.75% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 85,452 | 2,838,000 | 0.73% | ||
| 25 | Nationwide Fund Advisors | 78,366 | 2,603,000 | 0.67% | ||
| 26 | TREMBLANT CAPITAL GROUP | 67,308 | 2,235,000 | 0.57% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 66,832 | 2,219,000 | 0.57% | ||
| 28 | CITADEL ADVISORS LLC | 62,487 | 2,075,000 | 0.53% | ||
| 29 | CANADA LIFE ASSURANCE Co | 59,700 | 1,977,000 | 0.51% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56,500 | 1,876,000 | 0.48% | ||
| 31 | FEDERATED HERMES, INC. | 54,000 | 1,793,000 | 0.46% | ||
| 32 | TCW GROUP INC | 53,806 | 1,787,000 | 0.46% | ||
| 33 | LORD, ABBETT & CO. LLC | 52,700 | 1,750,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,652 | 1,450,000 | 0.37% | ||
| 35 | MACKENZIE FINANCIAL CORP | 36,606 | 1,216,000 | 0.31% | ||
| 36 | MORGAN STANLEY | 35,568 | 1,181,000 | 0.30% | ||
| 37 | BlackRock Investment Management, LLC | 34,180 | 1,135,000 | 0.29% | ||
| 38 | Spark Investment Management LLC | 29,500 | 979,000 | 0.25% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 27,000 | 897,000 | 0.23% | ||
| 40 | BLACKROCK ADVISORS LLC | 26,198 | 870,000 | 0.22% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 25,850 | 858,000 | 0.22% | ||
| 42 | FMR LLC | 25,300 | 840,000 | 0.21% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 24,455 | 812,000 | 0.21% | ||
| 44 | SECOR Capital Advisors, LP | 19,540 | 649,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,396 | 644,000 | 0.16% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,800 | 558,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 16,830 | 557,000 | 0.14% | ||
| 48 | TEACHERS ADVISORS, LLC | 15,684 | 521,000 | 0.13% | ||
| 49 | LUCUS ADVISORS LLC | 15,619 | 519,000 | 0.13% | ||
| 50 | BlackRock Group LTD | 13,745 | 456,000 | 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.
