| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 8,041,087 | 311,833,000 | 10.89% | ||
| 2 | Invesco Ltd. | 7,004,810 | 271,647,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 4,504,106 | 174,669,000 | 6.10% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 4,128,298 | 160,095,000 | 5.59% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 3,300,883 | 128,007,000 | 4.47% | ||
| 6 | ORBIS HOLDINGS LTD | 3,190,417 | 123,724,000 | 4.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,180,724 | 123,356,000 | 4.31% | ||
| 8 | FMR LLC | 2,662,742 | 103,261,000 | 3.61% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,347,075 | 91,019,000 | 3.18% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,239,478 | 86,847,000 | 3.03% | ||
| 11 | Point72 Asset Management, L.P. | 1,994,100 | 77,331,000 | 2.70% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,963,891 | 76,160,000 | 2.66% | ||
| 13 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,654,226 | 64,151,000 | 2.24% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 1,342,615 | 52,067,000 | 1.82% | ||
| 15 | FIL Ltd | 1,106,048 | 42,893,000 | 1.50% | ||
| 16 | Private Capital Management, LLC | 908,453 | 35,230,000 | 1.23% | ||
| 17 | STATE STREET CORP | 884,980 | 34,322,000 | 1.20% | ||
| 18 | GABELLI FUNDS LLC | 870,500 | 33,758,000 | 1.18% | ||
| 19 | McClain Value Management LLC | 852,640 | 33,065,000 | 1.15% | ||
| 20 | BlackRock Fund Advisors | 742,841 | 28,807,000 | 1.01% | ||
| 21 | DEUTSCHE BANK AG\ | 741,624 | 28,759,000 | 1.00% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 696,672 | 27,017,000 | 0.94% | ||
| 23 | NORGES BANK | 658,421 | 25,534,000 | 0.89% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 609,644 | 23,642,000 | 0.83% | ||
| 25 | Ancient Art, L.P. | 575,068 | 22,301,000 | 0.78% | ||
| 26 | Bank of New York Mellon Corp | 565,728 | 21,940,000 | 0.77% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 554,145 | 21,490,000 | 0.75% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 541,795 | 21,011,000 | 0.73% | ||
| 29 | CREDIT SUISSE AG/ | 512,815 | 19,887,000 | 0.69% | ||
| 30 | NORTHERN TRUST CORP | 500,310 | 19,403,000 | 0.68% | ||
| 31 | BARCLAYS PLC | 500,110 | 19,004,000 | 0.66% | ||
| 32 | PUTNAM INVESTMENTS LLC | 470,092 | 18,230,000 | 0.64% | ||
| 33 | AXA S.A. | 445,030 | 17,259,000 | 0.60% | ||
| 34 | BANK OF MONTREAL /CAN/ | 437,388 | 16,962,000 | 0.59% | ||
| 35 | BARINGS LLC | 412,047 | 15,979,000 | 0.56% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 406,115 | 15,749,000 | 0.55% | ||
| 37 | KIRR MARBACH & CO LLC /IN/ | 396,519 | 15,377,000 | 0.54% | ||
| 38 | Visium Asset Management, LP | 377,735 | 14,649,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 365,671 | 14,180,000 | 0.50% | ||
| 40 | JPMORGAN CHASE & CO | 361,013 | 14,000,000 | 0.49% | ||
| 41 | SCOGGIN MANAGEMENT LP | 360,000 | 13,961,000 | 0.49% | Put | |
| 42 | ZWJ INVESTMENT COUNSEL INC | 337,560 | 13,090,000 | 0.46% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 335,300 | 13,003,000 | 0.45% | ||
| 44 | WELLS FARGO & COMPANY/MN | 327,267 | 12,690,000 | 0.44% | ||
| 45 | Altalis Capital Management LLC | 326,667 | 12,668,000 | 0.44% | ||
| 46 | BLACKROCK ADVISORS LLC | 298,257 | 11,566,000 | 0.40% | ||
| 47 | Tekla Capital Management LLC | 297,901 | 11,553,000 | 0.40% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 271,739 | 10,538,000 | 0.37% | ||
| 49 | FIRST TRUST ADVISORS LP | 269,498 | 10,451,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,584 | 10,416,000 | 0.36% |
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.
