| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 2,022,488 | 64,639,000 | 11.04% | ||
| 2 | VANGUARD GROUP INC | 1,392,180 | 44,494,000 | 7.60% | ||
| 3 | FMR LLC | 1,325,013 | 42,347,000 | 7.23% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,179,073 | 37,683,000 | 6.44% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 936,425 | 29,928,000 | 5.11% | ||
| 6 | Neuberger Berman Group LLC | 926,968 | 29,626,000 | 5.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 841,590 | 26,897,000 | 4.59% | ||
| 8 | Invesco Ltd. | 618,265 | 19,759,000 | 3.38% | ||
| 9 | MACKENZIE FINANCIAL CORP | 607,840 | 19,427,000 | 3.32% | ||
| 10 | EATON VANCE MANAGEMENT | 563,233 | 18,001,000 | 3.08% | ||
| 11 | BlackRock Fund Advisors | 560,524 | 17,914,000 | 3.06% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 522,736 | 16,707,000 | 2.85% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,773 | 16,548,000 | 2.83% | ||
| 14 | BROWN ADVISORY INC | 433,845 | 13,866,000 | 2.37% | ||
| 15 | ROYAL BANK OF CANADA | 401,394 | 12,829,000 | 2.19% | ||
| 16 | Boston Trust Walden Corp | 350,503 | 11,202,000 | 1.91% | ||
| 17 | Artisan Partners Limited Partnership | 347,441 | 11,104,000 | 1.90% | ||
| 18 | STATE STREET CORP | 335,013 | 10,711,000 | 1.83% | ||
| 19 | ROYCE & ASSOCIATES LP | 318,582 | 10,182,000 | 1.74% | ||
| 20 | NORTHERN TRUST CORP | 267,719 | 8,557,000 | 1.46% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 254,700 | 8,140,000 | 1.39% | ||
| 22 | JANUS HENDERSON GROUP PLC | 242,161 | 7,739,000 | 1.32% | ||
| 23 | Cortina Asset Management, LLC | 233,362 | 7,458,000 | 1.27% | ||
| 24 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 199,440 | 6,374,000 | 1.09% | ||
| 25 | TAMRO Capital Partners LLC | 196,701 | 6,287,000 | 1.07% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,300 | 6,114,000 | 1.04% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,950 | 5,336,000 | 0.91% | ||
| 28 | NORGES BANK | 148,989 | 4,762,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 133,552 | 4,268,000 | 0.73% | ||
| 30 | JPMORGAN CHASE & CO | 119,235 | 3,811,000 | 0.65% | ||
| 31 | Nationwide Fund Advisors | 106,285 | 3,397,000 | 0.58% | ||
| 32 | Bank of New York Mellon Corp | 102,549 | 3,278,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,473 | 3,020,000 | 0.52% | ||
| 34 | NATIXIS ADVISORS, LLC | 92,852 | 2,968,000 | 0.51% | ||
| 35 | GABELLI FUNDS LLC | 84,192 | 2,691,000 | 0.46% | ||
| 36 | BARD ASSOCIATES INC | 84,180 | 2,690,000 | 0.46% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 78,697 | 2,515,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 72,986 | 2,333,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,000 | 2,301,000 | 0.39% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 71,960 | 2,300,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,315 | 2,087,000 | 0.36% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,771 | 1,878,000 | 0.32% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 56,711 | 1,812,000 | 0.31% | ||
| 44 | PARSONS CAPITAL MANAGEMENT INC/RI | 52,299 | 1,671,000 | 0.29% | ||
| 45 | TWO SIGMA ADVISERS, LP | 44,815 | 1,432,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,505 | 1,231,000 | 0.21% | ||
| 47 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 38,185 | 1,220,000 | 0.21% | ||
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 37,280 | 1,191,000 | 0.20% | ||
| 49 | Teton Advisors, Inc. | 36,000 | 1,151,000 | 0.20% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 35,500 | 1,135,000 | 0.19% |
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.
