| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,474,981 | 63,218,000 | 8.59% | ||
| 2 | VANGUARD GROUP INC | 1,173,145 | 50,281,000 | 6.83% | ||
| 3 | Neuberger Berman Group LLC | 1,141,436 | 48,921,000 | 6.65% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,016,013 | 43,546,000 | 5.92% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 877,656 | 37,616,000 | 5.11% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 862,710 | 36,975,751 | 5.02% | ||
| 7 | Invesco Ltd. | 748,694 | 32,088,000 | 4.36% | ||
| 8 | EATON VANCE MANAGEMENT | 691,384 | 29,632,000 | 4.03% | ||
| 9 | ROYCE & ASSOCIATES LP | 684,098 | 29,320,000 | 3.98% | ||
| 10 | WADDELL & REED FINANCIAL INC | 656,100 | 28,121,000 | 3.82% | ||
| 11 | Boston Trust Walden Corp | 647,418 | 27,748,000 | 3.77% | ||
| 12 | BlackRock Fund Advisors | 574,446 | 24,621,000 | 3.35% | ||
| 13 | MACKENZIE FINANCIAL CORP | 571,836 | 24,509,000 | 3.33% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 534,959 | 22,928,000 | 3.12% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 505,079 | 21,648,000 | 2.94% | ||
| 16 | FMR LLC | 480,714 | 20,604,000 | 2.80% | ||
| 17 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 376,660 | 16,143,000 | 2.19% | ||
| 18 | LMCG INVESTMENTS, LLC | 373,572 | 16,011,000 | 2.18% | ||
| 19 | STATE STREET CORP | 363,437 | 15,576,000 | 2.12% | ||
| 20 | NORTHERN TRUST CORP | 292,478 | 12,536,000 | 1.70% | ||
| 21 | Cortina Asset Management, LLC | 291,189 | 12,480,000 | 1.70% | ||
| 22 | BROWN ADVISORY INC | 285,083 | 12,219,000 | 1.66% | ||
| 23 | GENEVA CAPITAL MANAGEMENT LLC | 267,601 | 11,469,000 | 1.56% | ||
| 24 | NORGES BANK | 199,700 | 8,559,000 | 1.16% | ||
| 25 | WILLIAM HARRIS INVESTORS INC | 196,028 | 8,402,000 | 1.14% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 8,323,000 | 1.13% | ||
| 27 | Bank of New York Mellon Corp | 145,930 | 6,256,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 99,983 | 4,285,000 | 0.58% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,200 | 4,184,000 | 0.57% | ||
| 30 | BARD ASSOCIATES INC | 97,395 | 4,174,000 | 0.57% | ||
| 31 | JPMORGAN CHASE & CO | 94,987 | 4,072,000 | 0.55% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,052 | 3,345,000 | 0.45% | ||
| 33 | Nationwide Fund Advisors | 76,183 | 3,265,000 | 0.44% | ||
| 34 | PARSONS CAPITAL MANAGEMENT INC/RI | 60,799 | 2,606,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 56,722 | 2,431,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,657 | 2,300,000 | 0.31% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 42,466 | 1,820,000 | 0.25% | ||
| 38 | Forest Hill Capital, LLC | 39,201 | 1,680,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,453 | 1,605,000 | 0.22% | ||
| 40 | CANADA LIFE ASSURANCE Co | 37,361 | 1,595,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 30,538 | 1,309,000 | 0.18% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,836 | 1,279,000 | 0.17% | ||
| 43 | Olstein Capital Management, L.P. | 28,000 | 1,200,000 | 0.16% | ||
| 44 | FIL Ltd | 27,141 | 1,163,000 | 0.16% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,108 | 1,119,000 | 0.15% | ||
| 46 | Gotham Asset Management, LLC | 23,951 | 1,027,000 | 0.14% | ||
| 47 | BlackRock Group LTD | 23,623 | 1,012,000 | 0.14% | ||
| 48 | KANALY TRUST CO | 23,546 | 1,009,000 | 0.14% | ||
| 49 | Swiss National Bank | 22,200 | 951,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 930,000 | 0.13% | Call |
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.
