| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,601,760 | 64,601,000 | 9.61% | ||
| 2 | VANGUARD GROUP INC | 2,255,552 | 56,005,000 | 8.33% | ||
| 3 | EdgePoint Investment Group Inc. | 2,190,243 | 54,384,000 | 8.09% | ||
| 4 | BlackRock Fund Advisors | 1,952,622 | 48,484,000 | 7.21% | ||
| 5 | ARIEL INVESTMENTS, LLC | 1,893,696 | 47,020,000 | 6.99% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,229,397 | 30,525,000 | 4.54% | ||
| 7 | Invesco Ltd. | 1,153,902 | 28,652,000 | 4.26% | ||
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,101,050 | 27,339,000 | 4.07% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 933,017 | 23,167,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 765,791 | 19,015,000 | 2.83% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 626,361 | 15,553,000 | 2.31% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 562,139 | 13,958,000 | 2.08% | ||
| 13 | STATE STREET CORP | 548,980 | 13,626,000 | 2.03% | ||
| 14 | ROYAL BANK OF CANADA | 527,690 | 13,102,000 | 1.95% | ||
| 15 | ROYCE & ASSOCIATES LP | 520,570 | 12,926,000 | 1.92% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 485,613 | 12,058,000 | 1.79% | ||
| 17 | MACKENZIE FINANCIAL CORP | 482,484 | 11,980,000 | 1.78% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 394,950 | 9,807,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 392,104 | 9,736,000 | 1.45% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 353,192 | 8,770,000 | 1.30% | ||
| 21 | EATON VANCE MANAGEMENT | 340,924 | 8,465,000 | 1.26% | ||
| 22 | Bank of New York Mellon Corp | 338,653 | 8,410,000 | 1.25% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 320,975 | 7,970,000 | 1.19% | ||
| 24 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 305,337 | 7,582,000 | 1.13% | ||
| 25 | BROWN ADVISORY INC | 207,784 | 5,159,000 | 0.77% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 207,657 | 5,156,000 | 0.77% | ||
| 27 | GABELLI FUNDS LLC | 199,172 | 4,945,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 193,513 | 4,804,000 | 0.71% | ||
| 29 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 193,196 | 4,797,000 | 0.71% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,300 | 4,750,000 | 0.71% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 180,255 | 4,476,000 | 0.67% | ||
| 32 | Teton Advisors, Inc. | 168,068 | 4,173,000 | 0.62% | ||
| 33 | WealthTrust Axiom LLC | 159,269 | 3,954,000 | 0.59% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,728 | 3,767,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 141,768 | 3,521,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,780 | 3,471,000 | 0.52% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 138,887 | 3,448,000 | 0.51% | ||
| 38 | PERRITT CAPITAL MANAGEMENT INC | 125,704 | 3,121,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 125,714 | 3,121,000 | 0.46% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 122,064 | 3,031,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 118,147 | 2,934,000 | 0.44% | ||
| 42 | NATIXIS ADVISORS, LLC | 116,771 | 2,899,000 | 0.43% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,102 | 2,361,000 | 0.35% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 86,791 | 2,155,000 | 0.32% | ||
| 45 | BARD ASSOCIATES INC | 84,965 | 2,110,000 | 0.31% | ||
| 46 | NORGES BANK | 80,088 | 1,989,000 | 0.30% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 62,203 | 1,545,000 | 0.23% | ||
| 48 | WELLS FARGO & COMPANY/MN | 62,009 | 1,539,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,614 | 1,505,000 | 0.22% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,500 | 1,428,000 | 0.21% |
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.
