| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 7,068,332 | 345,628,000 | 8.96% | ||
| 2 | Invesco Ltd. | 6,738,829 | 329,529,000 | 8.54% | ||
| 3 | SCOPIA CAPITAL MANAGEMENT LP | 5,178,302 | 253,219,000 | 6.57% | ||
| 4 | VANGUARD GROUP INC | 4,882,545 | 238,757,000 | 6.19% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,526,980 | 172,469,000 | 4.47% | ||
| 6 | Senator Investment Group LP | 3,100,000 | 151,590,000 | 3.93% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,947,185 | 144,114,000 | 3.74% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,544,479 | 124,425,000 | 3.23% | ||
| 9 | ORBIS HOLDINGS LTD | 2,209,411 | 108,040,000 | 2.80% | ||
| 10 | FMR LLC | 2,198,233 | 107,494,000 | 2.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,132,609 | 104,285,000 | 2.70% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,018,150 | 98,687,000 | 2.56% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,647,506 | 80,563,000 | 2.09% | ||
| 14 | USS Investment Management Ltd | 1,297,859 | 63,465,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,266,124 | 61,913,000 | 1.61% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,240,717 | 60,671,000 | 1.57% | ||
| 17 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,125,000 | 55,013,000 | 1.43% | ||
| 18 | GABELLI FUNDS LLC | 979,350 | 47,890,000 | 1.24% | ||
| 19 | Private Capital Management, LLC | 911,238 | 44,560,000 | 1.16% | ||
| 20 | LORD, ABBETT & CO. LLC | 910,890 | 44,543,000 | 1.15% | ||
| 21 | STATE STREET CORP | 886,102 | 43,327,000 | 1.12% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 838,826 | 41,018,000 | 1.06% | ||
| 23 | HealthCor Management, L.P. | 799,900 | 39,115,000 | 1.01% | ||
| 24 | BlackRock Fund Advisors | 791,309 | 38,695,000 | 1.00% | ||
| 25 | JPMORGAN CHASE & CO | 763,574 | 37,338,000 | 0.97% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 737,381 | 36,058,000 | 0.93% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 711,725 | 34,803,000 | 0.90% | ||
| 28 | NORGES BANK | 693,347 | 33,905,000 | 0.88% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 680,388 | 33,271,000 | 0.86% | ||
| 30 | Redmile Group, LLC | 664,138 | 32,476,000 | 0.84% | ||
| 31 | FIL Ltd | 663,114 | 32,426,000 | 0.84% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 622,355 | 30,433,000 | 0.79% | ||
| 33 | NORTHERN TRUST CORP | 504,149 | 24,652,000 | 0.64% | ||
| 34 | McClain Value Management LLC | 499,818 | 24,441,000 | 0.63% | ||
| 35 | PUTNAM INVESTMENTS LLC | 474,914 | 23,223,000 | 0.60% | ||
| 36 | BARCLAYS PLC | 465,997 | 22,368,000 | 0.58% | ||
| 37 | Broadfin Capital, LLC | 452,423 | 22,123,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 428,416 | 20,949,000 | 0.54% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 426,058 | 20,834,000 | 0.54% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,400 | 20,118,000 | 0.52% | ||
| 41 | EATON VANCE MANAGEMENT | 393,961 | 19,265,000 | 0.50% | ||
| 42 | KIRR MARBACH & CO LLC /IN/ | 393,054 | 19,220,000 | 0.50% | ||
| 43 | D. E. Shaw & Co., Inc. | 386,602 | 18,905,000 | 0.49% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 373,426 | 18,261,000 | 0.47% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 371,541 | 18,168,000 | 0.47% | ||
| 46 | AXA S.A. | 371,080 | 18,146,000 | 0.47% | ||
| 47 | Bank of New York Mellon Corp | 366,125 | 17,903,000 | 0.46% | ||
| 48 | CREDIT SUISSE AG/ | 357,630 | 17,487,000 | 0.45% | ||
| 49 | ZWJ INVESTMENT COUNSEL INC | 336,931 | 16,476,000 | 0.43% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 334,968 | 16,380,000 | 0.42% |
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.
