| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,607,194 | 64,690,000 | 9.30% | ||
| 2 | VANGUARD GROUP INC | 1,296,182 | 52,171,000 | 7.50% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,135,129 | 45,689,000 | 6.57% | ||
| 4 | Neuberger Berman Group LLC | 941,768 | 37,906,000 | 5.45% | ||
| 5 | FMR LLC | 896,015 | 36,064,000 | 5.18% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 759,056 | 30,552,000 | 4.39% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 751,875 | 30,263,000 | 4.35% | ||
| 8 | MACKENZIE FINANCIAL CORP | 681,540 | 27,432,000 | 3.94% | ||
| 9 | Invesco Ltd. | 672,257 | 27,058,000 | 3.89% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,326 | 22,875,121 | 3.29% | ||
| 11 | BlackRock Fund Advisors | 545,643 | 21,962,000 | 3.16% | ||
| 12 | Boston Trust Walden Corp | 542,059 | 21,818,000 | 3.14% | ||
| 13 | ROYCE & ASSOCIATES LP | 529,998 | 21,332,000 | 3.07% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 496,697 | 19,992,000 | 2.87% | ||
| 15 | BROWN ADVISORY INC | 394,331 | 15,872,000 | 2.28% | ||
| 16 | TAMRO Capital Partners LLC | 361,773 | 14,561,000 | 2.09% | ||
| 17 | LMCG INVESTMENTS, LLC | 352,364 | 14,183,000 | 2.04% | ||
| 18 | Artisan Partners Limited Partnership | 340,705 | 13,713,000 | 1.97% | ||
| 19 | EATON VANCE MANAGEMENT | 335,585 | 13,507,000 | 1.94% | ||
| 20 | STATE STREET CORP | 332,912 | 13,395,000 | 1.93% | ||
| 21 | Cortina Asset Management, LLC | 306,085 | 12,320,000 | 1.77% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 303,155 | 12,202,000 | 1.75% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 291,000 | 11,713,000 | 1.68% | ||
| 24 | NORTHERN TRUST CORP | 234,258 | 9,428,000 | 1.36% | ||
| 25 | JANUS HENDERSON GROUP PLC | 231,761 | 9,328,000 | 1.34% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 7,817,000 | 1.12% | ||
| 27 | NORGES BANK | 148,989 | 5,997,000 | 0.86% | ||
| 28 | JPMORGAN CHASE & CO | 127,344 | 5,125,000 | 0.74% | ||
| 29 | Bank of New York Mellon Corp | 118,393 | 4,766,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 118,035 | 4,750,000 | 0.68% | ||
| 31 | BARD ASSOCIATES INC | 89,495 | 3,602,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,300 | 3,353,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,648 | 3,166,000 | 0.46% | ||
| 34 | GABELLI FUNDS LLC | 78,000 | 3,140,000 | 0.45% | ||
| 35 | Nationwide Fund Advisors | 74,143 | 2,984,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 73,748 | 2,968,000 | 0.43% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,486 | 2,918,000 | 0.42% | ||
| 38 | ACK Asset Management LLC | 70,000 | 2,818,000 | 0.41% | ||
| 39 | DEUTSCHE BANK AG\ | 65,940 | 2,652,000 | 0.38% | ||
| 40 | PARSONS CAPITAL MANAGEMENT INC/RI | 58,449 | 2,353,000 | 0.34% | ||
| 41 | CANADA LIFE ASSURANCE Co | 51,961 | 2,089,000 | 0.30% | ||
| 42 | AXA S.A. | 47,400 | 1,908,000 | 0.27% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,756 | 1,721,000 | 0.25% | ||
| 44 | TWO SIGMA ADVISERS, LP | 41,615 | 1,675,000 | 0.24% | ||
| 45 | Coe Capital Management, LLC | 39,333 | 1,583,153 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,968 | 1,528,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,904 | 1,324,000 | 0.19% | ||
| 48 | Teton Advisors, Inc. | 32,826 | 1,321,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 31,200 | 1,256,000 | 0.18% | ||
| 50 | NEWLAND CAPITAL MANAGEMENT, LLC | 30,400 | 1,224,000 | 0.18% |
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.
