| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,516,773 | 59,122,000 | 8.87% | ||
| 2 | VANGUARD GROUP INC | 1,260,516 | 49,135,000 | 7.37% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,147,914 | 44,746,000 | 6.71% | ||
| 4 | Neuberger Berman Group LLC | 949,909 | 37,027,000 | 5.55% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 750,256 | 29,245,000 | 4.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 718,087 | 27,991,000 | 4.20% | ||
| 7 | FMR LLC | 700,353 | 27,300,000 | 4.10% | ||
| 8 | Invesco Ltd. | 678,878 | 26,463,000 | 3.97% | ||
| 9 | MACKENZIE FINANCIAL CORP | 669,840 | 26,110,000 | 3.92% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 641,966 | 25,023,835 | 3.75% | ||
| 11 | BlackRock Fund Advisors | 571,206 | 22,266,000 | 3.34% | ||
| 12 | Boston Trust Walden Corp | 558,756 | 21,780,000 | 3.27% | ||
| 13 | ROYCE & ASSOCIATES LP | 537,198 | 20,940,000 | 3.14% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 525,523 | 20,485,000 | 3.07% | ||
| 15 | BROWN ADVISORY INC | 459,457 | 17,910,000 | 2.69% | ||
| 16 | TAMRO Capital Partners LLC | 417,997 | 16,294,000 | 2.44% | ||
| 17 | Artisan Partners Limited Partnership | 403,060 | 15,711,000 | 2.36% | ||
| 18 | EATON VANCE MANAGEMENT | 375,947 | 14,654,000 | 2.20% | ||
| 19 | LMCG INVESTMENTS, LLC | 346,717 | 13,515,000 | 2.03% | ||
| 20 | STATE STREET CORP | 343,555 | 13,393,000 | 2.01% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 317,045 | 12,358,000 | 1.85% | ||
| 22 | JANUS HENDERSON GROUP PLC | 236,051 | 12,215,000 | 1.83% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 291,000 | 11,343,000 | 1.70% | ||
| 24 | NORTHERN TRUST CORP | 248,034 | 9,667,000 | 1.45% | ||
| 25 | Cortina Asset Management, LLC | 234,579 | 9,144,000 | 1.37% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 7,570,000 | 1.14% | ||
| 27 | NORGES BANK | 150,875 | 5,881,000 | 0.88% | ||
| 28 | Bank of New York Mellon Corp | 114,887 | 4,478,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 111,174 | 4,333,000 | 0.65% | ||
| 30 | JPMORGAN CHASE & CO | 98,196 | 3,828,000 | 0.57% | ||
| 31 | BARD ASSOCIATES INC | 93,445 | 3,642,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 3,271,000 | 0.49% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,599 | 3,142,000 | 0.47% | ||
| 34 | Nationwide Fund Advisors | 71,869 | 2,801,000 | 0.42% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,637 | 2,714,000 | 0.41% | ||
| 36 | DEUTSCHE BANK AG\ | 62,163 | 2,422,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 59,920 | 2,336,000 | 0.35% | ||
| 38 | PARSONS CAPITAL MANAGEMENT INC/RI | 57,449 | 2,239,000 | 0.34% | ||
| 39 | CITADEL ADVISORS LLC | 52,048 | 2,029,000 | 0.30% | ||
| 40 | CANADA LIFE ASSURANCE Co | 46,861 | 1,822,000 | 0.27% | ||
| 41 | Coe Capital Management, LLC | 45,371 | 1,768,562 | 0.27% | ||
| 42 | AXA S.A. | 45,300 | 1,766,000 | 0.26% | ||
| 43 | Forest Hill Capital, LLC | 39,201 | 1,528,000 | 0.23% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 38,900 | 1,516,000 | 0.23% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,384 | 1,457,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,328 | 1,455,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 33,771 | 1,316,000 | 0.20% | ||
| 48 | GAM Holding AG | 32,400 | 1,263,000 | 0.19% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,155 | 981,000 | 0.15% | ||
| 50 | TWO SIGMA ADVISERS, LP | 24,815 | 967,000 | 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.
