| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,814,180 | 58,271,000 | 10.43% | ||
| 2 | VANGUARD GROUP INC | 1,335,488 | 42,896,000 | 7.67% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,124,999 | 36,135,000 | 6.46% | ||
| 4 | Neuberger Berman Group LLC | 1,042,868 | 33,497,000 | 5.99% | ||
| 5 | FMR LLC | 949,677 | 30,503,000 | 5.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 784,348 | 25,194,000 | 4.51% | ||
| 7 | MACKENZIE FINANCIAL CORP | 689,540 | 22,148,000 | 3.96% | ||
| 8 | Invesco Ltd. | 659,619 | 21,187,000 | 3.79% | ||
| 9 | BlackRock Fund Advisors | 539,361 | 17,324,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 512,788 | 16,471,000 | 2.95% | ||
| 11 | ROYCE & ASSOCIATES LP | 500,598 | 16,079,000 | 2.88% | ||
| 12 | Boston Trust Walden Corp | 440,166 | 14,138,000 | 2.53% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 423,929 | 13,617,000 | 2.44% | ||
| 14 | BROWN ADVISORY INC | 422,498 | 13,570,000 | 2.43% | ||
| 15 | TAMRO Capital Partners LLC | 412,793 | 13,259,000 | 2.37% | ||
| 16 | Artisan Partners Limited Partnership | 401,609 | 12,900,000 | 2.31% | ||
| 17 | EATON VANCE MANAGEMENT | 393,680 | 12,645,000 | 2.26% | ||
| 18 | LMCG INVESTMENTS, LLC | 355,005 | 11,403,000 | 2.04% | ||
| 19 | STATE STREET CORP | 333,766 | 10,722,000 | 1.92% | ||
| 20 | Cortina Asset Management, LLC | 305,733 | 9,820,000 | 1.76% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 291,000 | 9,347,000 | 1.67% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 254,580 | 8,177,000 | 1.46% | ||
| 23 | NORTHERN TRUST CORP | 249,812 | 8,024,000 | 1.44% | ||
| 24 | JANUS HENDERSON GROUP PLC | 238,259 | 7,653,000 | 1.37% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,200 | 6,238,000 | 1.12% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 156,700 | 5,033,000 | 0.90% | ||
| 27 | NORGES BANK | 148,989 | 4,785,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 122,276 | 3,927,000 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 119,638 | 3,843,000 | 0.69% | ||
| 30 | ALPS ADVISORS INC | 11,772 | 3,781,000 | 0.68% | ||
| 31 | Bank of New York Mellon Corp | 100,018 | 3,212,000 | 0.57% | ||
| 32 | Nationwide Fund Advisors | 96,164 | 3,089,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 91,739 | 2,947,000 | 0.53% | ||
| 34 | BARD ASSOCIATES INC | 87,695 | 2,817,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,206 | 2,737,000 | 0.49% | ||
| 36 | DEUTSCHE BANK AG\ | 81,717 | 2,623,000 | 0.47% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 2,602,000 | 0.47% | ||
| 38 | GABELLI FUNDS LLC | 80,598 | 2,589,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 72,879 | 2,341,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,376 | 2,196,000 | 0.39% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 1,828,000 | 0.33% | ||
| 42 | NEW AMSTERDAM PARTNERS LLC/NY | 56,709 | 1,821,000 | 0.33% | ||
| 43 | PARSONS CAPITAL MANAGEMENT INC/RI | 54,449 | 1,749,000 | 0.31% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,326 | 1,456,000 | 0.26% | ||
| 45 | NEWLAND CAPITAL MANAGEMENT, LLC | 40,789 | 1,310,000 | 0.23% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 38,999 | 1,253,000 | 0.22% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 38,391 | 1,233,000 | 0.22% | ||
| 48 | TWO SIGMA ADVISERS, LP | 37,115 | 1,220,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,868 | 1,216,000 | 0.22% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 37,480 | 1,204,000 | 0.22% |
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.
