| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,382,813 | 56,723,000 | 8.07% | ||
| 2 | VANGUARD GROUP INC | 1,170,164 | 48,000,000 | 6.83% | ||
| 3 | Neuberger Berman Group LLC | 1,105,109 | 45,332,000 | 6.45% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,049,953 | 43,069,000 | 6.12% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 827,410 | 33,941,000 | 4.83% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 824,156 | 33,807,000 | 4.81% | ||
| 7 | Invesco Ltd. | 743,692 | 30,506,000 | 4.34% | ||
| 8 | ROYCE & ASSOCIATES LP | 684,098 | 28,062,000 | 3.99% | ||
| 9 | MACKENZIE FINANCIAL CORP | 669,240 | 27,452,000 | 3.90% | ||
| 10 | EATON VANCE MANAGEMENT | 658,345 | 27,006,000 | 3.84% | ||
| 11 | FMR LLC | 644,959 | 26,456,000 | 3.76% | ||
| 12 | Boston Trust Walden Corp | 637,063 | 26,132,000 | 3.72% | ||
| 13 | WADDELL & REED FINANCIAL INC | 565,900 | 23,213,000 | 3.30% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 548,424 | 22,496,000 | 3.20% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 530,130 | 21,746,000 | 3.09% | ||
| 16 | BlackRock Fund Advisors | 505,819 | 20,749,000 | 2.95% | ||
| 17 | BROWN ADVISORY INC | 421,077 | 17,273,000 | 2.46% | ||
| 18 | LMCG INVESTMENTS, LLC | 393,718 | 16,150,000 | 2.30% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 380,820 | 15,621,000 | 2.22% | ||
| 20 | STATE STREET CORP | 358,817 | 14,719,000 | 2.09% | ||
| 21 | GENEVA CAPITAL MANAGEMENT LLC | 286,437 | 11,750,000 | 1.67% | ||
| 22 | NORTHERN TRUST CORP | 258,213 | 10,591,000 | 1.51% | ||
| 23 | Cortina Asset Management, LLC | 252,739 | 10,367,000 | 1.47% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 201,320 | 8,258,000 | 1.17% | ||
| 25 | NORGES BANK | 199,700 | 8,191,000 | 1.16% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 7,966,000 | 1.13% | ||
| 27 | Bank of New York Mellon Corp | 141,832 | 5,818,000 | 0.83% | ||
| 28 | JPMORGAN CHASE & CO | 103,277 | 4,236,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 100,910 | 4,139,000 | 0.59% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,400 | 3,954,000 | 0.56% | ||
| 31 | BARD ASSOCIATES INC | 96,195 | 3,946,000 | 0.56% | ||
| 32 | Nationwide Fund Advisors | 77,906 | 3,196,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,219 | 3,168,000 | 0.45% | ||
| 34 | Gotham Asset Management, LLC | 66,650 | 2,734,000 | 0.39% | ||
| 35 | PARSONS CAPITAL MANAGEMENT INC/RI | 60,799 | 2,494,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 59,476 | 2,440,000 | 0.35% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,047 | 2,341,000 | 0.33% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 41,490 | 1,702,000 | 0.24% | ||
| 39 | CANADA LIFE ASSURANCE Co | 40,261 | 1,647,000 | 0.23% | ||
| 40 | Forest Hill Capital, LLC | 39,201 | 1,608,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,353 | 1,532,000 | 0.22% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,477 | 1,209,000 | 0.17% | ||
| 43 | TEACHERS ADVISORS, LLC | 28,571 | 1,172,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,749 | 1,098,000 | 0.16% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,249 | 1,077,000 | 0.15% | ||
| 46 | KANALY TRUST CO | 23,546 | 966,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 23,147 | 949,000 | 0.13% | ||
| 48 | GAM Holding AG | 22,600 | 927,000 | 0.13% | ||
| 49 | Swiss National Bank | 22,200 | 911,000 | 0.13% | ||
| 50 | SII INVESTMENTS INC/WI | 21,755 | 896,000 | 0.13% |
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.
