| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,542,675 | 62,417,000 | 9.05% | ||
| 2 | VANGUARD GROUP INC | 1,186,738 | 48,015,000 | 6.96% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,110,233 | 44,920,000 | 6.51% | ||
| 4 | Neuberger Berman Group LLC | 988,409 | 39,991,000 | 5.80% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 739,266 | 29,911,000 | 4.34% | ||
| 6 | Invesco Ltd. | 685,860 | 27,750,000 | 4.02% | ||
| 7 | MACKENZIE FINANCIAL CORP | 684,640 | 27,701,000 | 4.02% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 641,216 | 25,943,599 | 3.76% | ||
| 9 | FMR LLC | 637,953 | 25,812,000 | 3.74% | ||
| 10 | ROYCE & ASSOCIATES LP | 634,498 | 25,672,000 | 3.72% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 630,156 | 25,496,000 | 3.70% | ||
| 12 | EATON VANCE MANAGEMENT | 618,712 | 25,033,000 | 3.63% | ||
| 13 | Boston Trust Walden Corp | 578,531 | 23,408,000 | 3.39% | ||
| 14 | BlackRock Fund Advisors | 567,727 | 22,970,000 | 3.33% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 511,936 | 20,713,000 | 3.00% | ||
| 16 | BROWN ADVISORY INC | 460,775 | 18,643,000 | 2.70% | ||
| 17 | LMCG INVESTMENTS, LLC | 381,777 | 15,447,000 | 2.24% | ||
| 18 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 355,740 | 14,394,000 | 2.09% | ||
| 19 | TAMRO Capital Partners LLC | 351,114 | 14,206,000 | 2.06% | ||
| 20 | STATE STREET CORP | 343,666 | 13,906,000 | 2.02% | ||
| 21 | Cortina Asset Management, LLC | 305,128 | 12,345,000 | 1.79% | ||
| 22 | Artisan Partners Limited Partnership | 302,154 | 12,225,000 | 1.77% | ||
| 23 | JANUS HENDERSON GROUP PLC | 254,717 | 10,306,000 | 1.49% | ||
| 24 | NORTHERN TRUST CORP | 246,013 | 9,953,000 | 1.44% | ||
| 25 | NORGES BANK | 199,700 | 8,080,000 | 1.17% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 7,857,000 | 1.14% | ||
| 27 | Gotham Asset Management, LLC | 156,751 | 6,342,000 | 0.92% | ||
| 28 | Bank of New York Mellon Corp | 115,626 | 4,678,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 104,796 | 4,240,000 | 0.61% | ||
| 30 | BARD ASSOCIATES INC | 95,995 | 3,884,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 93,551 | 3,786,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 3,271,000 | 0.47% | ||
| 33 | Nationwide Fund Advisors | 72,980 | 2,953,000 | 0.43% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,637 | 2,818,000 | 0.41% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,530 | 2,530,000 | 0.37% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 60,300 | 2,440,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 59,356 | 2,402,000 | 0.35% | ||
| 38 | PARSONS CAPITAL MANAGEMENT INC/RI | 58,949 | 2,385,000 | 0.35% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 53,720 | 2,174,000 | 0.32% | ||
| 40 | MORGAN STANLEY | 47,028 | 1,903,000 | 0.28% | ||
| 41 | CANADA LIFE ASSURANCE Co | 46,861 | 1,898,000 | 0.28% | ||
| 42 | Forest Hill Capital, LLC | 39,201 | 1,586,000 | 0.23% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 39,200 | 1,586,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,928 | 1,535,000 | 0.22% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,414 | 1,433,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 33,771 | 1,366,000 | 0.20% | ||
| 47 | TWO SIGMA ADVISERS, LP | 33,015 | 1,336,000 | 0.19% | ||
| 48 | GAM Holding AG | 30,000 | 1,214,000 | 0.18% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,085 | 1,055,000 | 0.15% | ||
| 50 | SG Capital Management LLC | 25,984 | 1,051,000 | 0.15% |
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.
