| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,413,142 | 94,716,000 | 8.61% | ||
| 2 | VANGUARD GROUP INC | 2,390,960 | 93,845,000 | 8.53% | ||
| 3 | EdgePoint Investment Group Inc. | 2,190,243 | 85,967,000 | 7.82% | ||
| 4 | FMR LLC | 2,054,783 | 80,650,000 | 7.33% | ||
| 5 | ARIEL INVESTMENTS, LLC | 1,748,481 | 68,628,000 | 6.24% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,461,021 | 57,345,000 | 5.21% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,332,090 | 52,284,000 | 4.75% | ||
| 8 | Invesco Ltd. | 1,143,534 | 44,883,000 | 4.08% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 801,461 | 31,457,000 | 2.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 751,613 | 29,501,000 | 2.68% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 689,100 | 27,048,000 | 2.46% | ||
| 12 | STATE STREET CORP | 621,106 | 24,379,000 | 2.22% | ||
| 13 | ROYAL BANK OF CANADA | 590,564 | 23,180,000 | 2.11% | ||
| 14 | LOOMIS SAYLES & CO L P | 520,278 | 20,421,000 | 1.86% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 501,426 | 19,681,000 | 1.79% | ||
| 16 | ROYCE & ASSOCIATES LP | 452,570 | 17,763,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 385,181 | 15,118,000 | 1.37% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 358,407 | 14,067,000 | 1.28% | ||
| 19 | Bank of New York Mellon Corp | 333,146 | 13,076,000 | 1.19% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 321,520 | 12,620,000 | 1.15% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 304,551 | 11,953,000 | 1.09% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,535 | 11,796,000 | 1.07% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 280,971 | 11,028,000 | 1.00% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 267,593 | 10,503,000 | 0.95% | ||
| 25 | FALCON POINT CAPITAL, LLC | 260,125 | 10,210,000 | 0.93% | ||
| 26 | EMERALD ADVISERS, LLC | 248,156 | 9,740,000 | 0.89% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 238,126 | 9,346,000 | 0.85% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 216,311 | 8,490,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 211,086 | 8,285,000 | 0.75% | ||
| 30 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 201,196 | 7,897,000 | 0.72% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,300 | 7,509,000 | 0.68% | ||
| 32 | MACKENZIE FINANCIAL CORP | 180,084 | 7,068,000 | 0.64% | ||
| 33 | NORGES BANK | 179,124 | 7,031,000 | 0.64% | ||
| 34 | GABELLI FUNDS LLC | 174,000 | 6,830,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,427 | 6,494,000 | 0.59% | ||
| 36 | BlackRock Investment Management, LLC | 155,434 | 6,101,000 | 0.55% | ||
| 37 | EMERALD MUTUAL FUND ADVISERS TRUST | 155,100 | 6,088,000 | 0.55% | ||
| 38 | WealthTrust Axiom LLC | 152,575 | 5,988,000 | 0.54% | ||
| 39 | JPMORGAN CHASE & CO | 148,768 | 5,839,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 147,934 | 5,807,000 | 0.53% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 138,234 | 5,426,000 | 0.49% | ||
| 42 | PERRITT CAPITAL MANAGEMENT INC | 125,704 | 4,934,000 | 0.45% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,969 | 4,787,000 | 0.44% | ||
| 44 | Teton Advisors, Inc. | 112,000 | 4,396,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,028 | 4,083,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,765 | 3,602,000 | 0.33% | ||
| 47 | MORGAN STANLEY | 86,507 | 3,395,000 | 0.31% | ||
| 48 | BARD ASSOCIATES INC | 84,125 | 3,302,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 69,698 | 2,736,000 | 0.25% | ||
| 50 | NATIXIS ADVISORS, LLC | 69,176 | 2,715,000 | 0.25% |
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.
