| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,541,786 | 83,142,000 | 9.11% | ||
| 2 | VANGUARD GROUP INC | 2,313,960 | 75,689,000 | 8.29% | ||
| 3 | EdgePoint Investment Group Inc. | 2,190,243 | 71,643,000 | 7.85% | ||
| 4 | BlackRock Fund Advisors | 2,086,745 | 68,257,000 | 7.48% | ||
| 5 | ARIEL INVESTMENTS, LLC | 1,917,778 | 62,731,000 | 6.87% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,342,529 | 43,914,000 | 4.81% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,328,142 | 43,443,000 | 4.76% | ||
| 8 | Invesco Ltd. | 1,150,426 | 37,630,000 | 4.12% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 874,975 | 28,621,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 776,375 | 25,395,000 | 2.78% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 595,741 | 19,487,000 | 2.14% | ||
| 12 | STATE STREET CORP | 569,362 | 18,623,000 | 2.04% | ||
| 13 | ROYAL BANK OF CANADA | 559,908 | 18,314,000 | 2.01% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 533,166 | 17,440,000 | 1.91% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,604 | 17,062,000 | 1.87% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 475,613 | 15,557,000 | 1.70% | ||
| 17 | ROYCE & ASSOCIATES LP | 467,070 | 15,278,000 | 1.67% | ||
| 18 | MACKENZIE FINANCIAL CORP | 461,484 | 15,095,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 388,744 | 12,715,000 | 1.39% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 363,235 | 11,881,000 | 1.30% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 347,872 | 11,379,000 | 1.25% | ||
| 22 | Bank of New York Mellon Corp | 343,181 | 11,226,000 | 1.23% | ||
| 23 | ENGINE CAPITAL MANAGEMENT, LLC | 326,429 | 10,677,000 | 1.17% | ||
| 24 | EATON VANCE MANAGEMENT | 286,390 | 9,368,000 | 1.03% | ||
| 25 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 285,248 | 9,330,000 | 1.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 254,430 | 8,322,000 | 0.91% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 212,171 | 6,940,000 | 0.76% | ||
| 28 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 201,196 | 6,581,000 | 0.72% | ||
| 29 | GABELLI FUNDS LLC | 199,172 | 6,515,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 195,981 | 6,410,000 | 0.70% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,300 | 6,257,000 | 0.69% | ||
| 32 | NORGES BANK | 179,124 | 5,596,000 | 0.61% | ||
| 33 | WealthTrust Axiom LLC | 159,567 | 5,219,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,598 | 4,861,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 145,323 | 4,753,000 | 0.52% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 138,517 | 4,531,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 131,067 | 4,287,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 127,884 | 4,183,000 | 0.46% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 125,704 | 4,112,000 | 0.45% | ||
| 40 | Teton Advisors, Inc. | 120,089 | 3,928,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,528 | 3,550,000 | 0.39% | ||
| 42 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,665 | 3,522,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,043 | 3,142,000 | 0.34% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 95,826 | 3,134,000 | 0.34% | ||
| 45 | NATIXIS ADVISORS, LLC | 94,953 | 3,106,000 | 0.34% | ||
| 46 | LOOMIS SAYLES & CO L P | 84,811 | 2,774,000 | 0.30% | ||
| 47 | BARD ASSOCIATES INC | 84,195 | 2,754,000 | 0.30% | ||
| 48 | Century Capital Management, LLC | 68,090 | 2,227,000 | 0.24% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 67,831 | 2,219,000 | 0.24% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 67,597 | 2,211,000 | 0.24% |
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.
