| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 2,224,310 | 67,575,000 | 9.01% | ||
| 2 | FMR LLC | 2,154,155 | 65,443,000 | 8.73% | ||
| 3 | ARIEL INVESTMENTS, LLC | 2,019,715 | 61,359,000 | 8.19% | ||
| 4 | VANGUARD GROUP INC | 2,000,536 | 60,776,000 | 8.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,192,757 | 36,236,000 | 4.83% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,083,075 | 32,904,000 | 4.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 772,514 | 23,469,000 | 3.13% | ||
| 8 | Neuberger Berman Group LLC | 751,468 | 22,830,000 | 3.05% | ||
| 9 | BlackRock Fund Advisors | 749,217 | 22,761,000 | 3.04% | ||
| 10 | ROYCE & ASSOCIATES LP | 683,195 | 20,755,000 | 2.77% | ||
| 11 | Invesco Ltd. | 634,603 | 19,280,000 | 2.57% | ||
| 12 | EATON VANCE MANAGEMENT | 626,960 | 19,047,000 | 2.54% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,611 | 18,429,000 | 2.46% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 538,138 | 16,349,000 | 2.18% | ||
| 15 | MACKENZIE FINANCIAL CORP | 523,584 | 15,906,000 | 2.12% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 509,813 | 15,488,000 | 2.07% | ||
| 17 | STATE STREET CORP | 479,514 | 14,566,000 | 1.94% | ||
| 18 | BROWN ADVISORY INC | 435,578 | 13,233,000 | 1.77% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 421,097 | 12,793,000 | 1.71% | ||
| 20 | NORTHERN TRUST CORP | 373,368 | 11,343,000 | 1.51% | ||
| 21 | ROYAL BANK OF CANADA | 357,072 | 10,849,000 | 1.45% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 347,767 | 10,565,000 | 1.41% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 344,755 | 10,474,000 | 1.40% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 304,700 | 9,257,000 | 1.23% | ||
| 25 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 273,781 | 7,866,000 | 1.05% | ||
| 26 | Cortina Asset Management, LLC | 215,051 | 6,533,000 | 0.87% | ||
| 27 | NORTHPOINTE CAPITAL LLC | 210,991 | 6,410,000 | 0.86% | ||
| 28 | GABELLI FUNDS LLC | 199,172 | 6,051,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 199,175 | 6,050,000 | 0.81% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,300 | 5,812,000 | 0.78% | ||
| 31 | Artisan Partners Limited Partnership | 185,369 | 5,632,000 | 0.75% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 180,256 | 5,476,000 | 0.73% | ||
| 33 | Teton Advisors, Inc. | 168,068 | 5,106,000 | 0.68% | ||
| 34 | WealthTrust Axiom LLC | 159,722 | 4,852,000 | 0.65% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,564 | 4,787,000 | 0.64% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,728 | 4,670,000 | 0.62% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,991 | 3,919,000 | 0.52% | ||
| 38 | Bank of New York Mellon Corp | 128,107 | 3,893,000 | 0.52% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 125,704 | 3,819,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 118,133 | 3,590,000 | 0.48% | ||
| 41 | NATIXIS ADVISORS, LLC | 115,132 | 3,498,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 106,487 | 3,235,000 | 0.43% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,563 | 3,055,000 | 0.41% | ||
| 44 | BARD ASSOCIATES INC | 86,635 | 2,632,000 | 0.35% | ||
| 45 | Forest Hill Capital, LLC | 65,852 | 2,001,000 | 0.27% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 62,203 | 1,890,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,214 | 1,860,000 | 0.25% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 54,788 | 1,664,000 | 0.22% | ||
| 49 | WELLS FARGO & COMPANY/MN | 54,092 | 1,644,000 | 0.22% | ||
| 50 | PARSONS CAPITAL MANAGEMENT INC/RI | 50,249 | 1,527,000 | 0.20% |
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.
