| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 7,865,111 | 270,167,000 | 11.12% | ||
| 2 | Invesco Ltd. | 5,416,597 | 186,060,000 | 7.66% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 4,809,827 | 165,217,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 4,334,028 | 148,874,000 | 6.13% | ||
| 5 | SCOPIA CAPITAL MANAGEMENT LP | 3,720,893 | 127,813,000 | 5.26% | ||
| 6 | FMR LLC | 3,436,180 | 118,033,000 | 4.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,020,613 | 103,761,000 | 4.27% | ||
| 8 | ORBIS HOLDINGS LTD | 2,741,374 | 94,166,000 | 3.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,042,837 | 70,171,000 | 2.89% | ||
| 10 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,856,450 | 63,770,000 | 2.63% | ||
| 11 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,159,776 | 39,838,000 | 1.64% | ||
| 12 | STATE STREET CORP | 1,149,835 | 39,495,000 | 1.63% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 986,820 | 33,897,000 | 1.40% | ||
| 14 | Private Capital Management, LLC | 935,449 | 32,133,000 | 1.32% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 899,262 | 30,890,000 | 1.27% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 822,964 | 28,269,000 | 1.16% | ||
| 17 | McClain Value Management LLC | 819,845 | 28,162,000 | 1.16% | ||
| 18 | Ancient Art, L.P. | 807,106 | 27,724,000 | 1.14% | ||
| 19 | GOLDMAN SACHS GROUP INC | 722,154 | 24,806,000 | 1.02% | ||
| 20 | BlackRock Fund Advisors | 705,508 | 24,234,000 | 1.00% | ||
| 21 | FIL Ltd | 700,262 | 24,054,000 | 0.99% | ||
| 22 | NORGES BANK | 658,421 | 22,617,000 | 0.93% | ||
| 23 | Bank of New York Mellon Corp | 633,649 | 21,766,000 | 0.90% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 628,450 | 21,587,000 | 0.89% | ||
| 25 | BLACKROCK ADVISORS LLC | 618,416 | 21,242,000 | 0.87% | ||
| 26 | ROYCE & ASSOCIATES LP | 615,700 | 21,149,000 | 0.87% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 580,827 | 19,952,000 | 0.82% | ||
| 28 | FIRST TRUST ADVISORS LP | 497,602 | 17,093,000 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 491,116 | 16,868,000 | 0.69% | ||
| 30 | AXA S.A. | 482,960 | 16,589,000 | 0.68% | ||
| 31 | GLENMEDE TRUST CO NA | 480,427 | 16,501,000 | 0.68% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,983 | 16,076,000 | 0.66% | ||
| 33 | NORTHERN TRUST CORP | 460,602 | 15,821,000 | 0.65% | ||
| 34 | Proxima Capital Management, LLC | 435,434 | 14,957,000 | 0.62% | ||
| 35 | F&C Asset Management plc | 426,210 | 14,638,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 405,726 | 13,936,000 | 0.57% | ||
| 37 | Epoch Investment Partners, Inc. | 389,739 | 13,387,000 | 0.55% | ||
| 38 | WELLS FARGO & COMPANY/MN | 386,493 | 13,276,000 | 0.55% | ||
| 39 | KIRR MARBACH & CO LLC /IN/ | 386,190 | 13,266,000 | 0.55% | ||
| 40 | NATIXIS ADVISORS, LLC | 378,808 | 13,012,000 | 0.54% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 371,345 | 12,756,000 | 0.53% | ||
| 42 | GABELLI FUNDS LLC | 346,000 | 11,885,000 | 0.49% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 338,794 | 11,638,000 | 0.48% | ||
| 44 | BARINGS LLC | 326,957 | 11,231,000 | 0.46% | ||
| 45 | ZWJ INVESTMENT COUNSEL INC | 326,885 | 11,228,000 | 0.46% | ||
| 46 | SLS MANAGEMENT LLC | 295,780 | 10,160,000 | 0.42% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 294,324 | 10,110,000 | 0.42% | ||
| 48 | Tekla Capital Management LLC | 286,540 | 9,843,000 | 0.41% | ||
| 49 | Global X Management CO LLC | 279,903 | 9,615,000 | 0.40% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,351 | 9,458,000 | 0.39% |
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.
