| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 12,379,442 | 298,224,000 | 11.88% | ||
| 2 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,104,800 | 218,526,000 | 8.70% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,108,180 | 171,378,000 | 6.83% | ||
| 4 | ROYCE & ASSOCIATES LP | 6,615,498 | 159,500,000 | 6.35% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 6,309,045 | 152,111,000 | 6.06% | ||
| 6 | Burgundy Asset Management Ltd. | 6,488,780 | 115,207,000 | 4.59% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 4,605,272 | 111,033,000 | 4.42% | ||
| 8 | RIVERBRIDGE PARTNERS LLC | 4,366,468 | 105,276,000 | 4.19% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,420,265 | 82,463,000 | 3.28% | ||
| 10 | Mondrian Investment Partners LTD | 2,362,932 | 78,780,000 | 3.14% | ||
| 11 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 3,180,000 | 76,670,000 | 3.05% | ||
| 12 | TD ASSET MANAGEMENT INC | 2,138,144 | 51,321,000 | 2.04% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,879,700 | 45,115,000 | 1.80% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,854,871 | 44,720,000 | 1.78% | ||
| 15 | GW&K Investment Management, LLC | 1,797,376 | 43,335,000 | 1.73% | ||
| 16 | ROYAL BANK OF CANADA | 1,740,104 | 41,952,000 | 1.67% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 1,570,901 | 37,874,000 | 1.51% | ||
| 18 | Champlain Investment Partners, LLC | 1,463,895 | 35,295,000 | 1.41% | ||
| 19 | NORGES BANK | 1,420,058 | 34,083,000 | 1.36% | ||
| 20 | ArrowMark Colorado Holdings LLC | 1,261,526 | 30,415,000 | 1.21% | ||
| 21 | RUSSELL FRANK CO/ | 1,228,015 | 30,321,000 | 1.21% | ||
| 22 | Alberta Investment Management Corp | 860,600 | 28,692,000 | 1.14% | ||
| 23 | Numeric Investors LLC | 1,134,761 | 27,359,000 | 1.09% | ||
| 24 | VANGUARD GROUP INC | 1,091,135 | 26,308,000 | 1.05% | ||
| 25 | Gotham Asset Management, LLC | 1,078,069 | 25,992,000 | 1.04% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 876,200 | 21,030,000 | 0.84% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 780,890 | 18,827,000 | 0.75% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 521,400 | 17,383,000 | 0.69% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 711,470 | 17,155,000 | 0.68% | ||
| 30 | NORTHERN TRUST CORP | 586,237 | 14,134,000 | 0.56% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 587,100 | 14,091,000 | 0.56% | ||
| 32 | Invesco Ltd. | 558,671 | 13,470,000 | 0.54% | ||
| 33 | Copeland Capital Management, LLC | 554,265 | 13,363,000 | 0.53% | ||
| 34 | DEUTSCHE BANK AG\ | 535,309 | 12,905,000 | 0.51% | ||
| 35 | Nuveen Asset Management, LLC | 502,220 | 12,109,000 | 0.48% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 490,509 | 11,826,000 | 0.47% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 476,030 | 11,477,000 | 0.46% | ||
| 38 | INTACT INVESTMENT MANAGEMENT INC. | 327,096 | 10,866,000 | 0.43% | ||
| 39 | CIBC WORLD MARKET INC. | 438,451 | 10,571,000 | 0.42% | ||
| 40 | MARSHALL WACE, LLP | 424,371 | 10,232,000 | 0.41% | ||
| 41 | Northwest & Ethical Investments L.P. | 405,976 | 9,779,751 | 0.39% | ||
| 42 | MORGAN STANLEY | 400,828 | 9,665,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 400,842 | 9,665,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 385,281 | 9,287,000 | 0.37% | ||
| 45 | UBS Group AG | 380,755 | 9,180,000 | 0.37% | ||
| 46 | JPMORGAN CHASE & CO | 347,781 | 8,385,000 | 0.33% | ||
| 47 | SENTINEL ASSET MANAGEMENT, INC. | 341,710 | 8,239,000 | 0.33% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 298,183 | 7,157,000 | 0.29% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296,945 | 7,127,000 | 0.28% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 275,860 | 6,651,000 | 0.26% |
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.
