| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,350,664 | 387,748,000 | 9.14% | ||
| 2 | EdgePoint Investment Group Inc. | 6,652,260 | 350,907,000 | 8.27% | ||
| 3 | VANGUARD GROUP INC | 5,178,263 | 273,154,000 | 6.44% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 4,519,777 | 238,418,000 | 5.62% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,334,594 | 228,650,000 | 5.39% | ||
| 6 | Senator Investment Group LP | 3,322,100 | 175,241,000 | 4.13% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,943,742 | 155,279,000 | 3.66% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,746,075 | 145,113,000 | 3.42% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,243,426 | 118,341,000 | 2.79% | ||
| 10 | ORBIS HOLDINGS LTD | 2,209,411 | 116,547,000 | 2.75% | ||
| 11 | FMR LLC | 2,148,174 | 113,316,000 | 2.67% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,147,697 | 113,291,000 | 2.67% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,084,000 | 109,931,000 | 2.59% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,394,724 | 73,572,000 | 1.73% | ||
| 15 | USS Investment Management Ltd | 1,297,859 | 68,462,000 | 1.61% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,045,227 | 55,136,000 | 1.30% | ||
| 17 | GABELLI FUNDS LLC | 1,009,584 | 53,256,000 | 1.26% | ||
| 18 | LORD, ABBETT & CO. LLC | 958,997 | 50,587,000 | 1.19% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 944,855 | 49,841,000 | 1.17% | ||
| 20 | RUBRIC CAPITAL MANAGEMENT, LLC | 940,000 | 49,585,000 | 1.17% | ||
| 21 | Private Capital Management, LLC | 927,113 | 48,905,000 | 1.15% | ||
| 22 | STATE STREET CORP | 901,514 | 47,552,000 | 1.12% | ||
| 23 | BlackRock Fund Advisors | 828,721 | 43,715,000 | 1.03% | ||
| 24 | HealthCor Management, L.P. | 725,000 | 38,244,000 | 0.90% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 691,330 | 36,468,000 | 0.86% | ||
| 26 | Point72 Asset Management, L.P. | 690,500 | 36,424,000 | 0.86% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 685,021 | 36,135,000 | 0.85% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 682,226 | 35,987,000 | 0.85% | ||
| 29 | NORGES BANK | 666,182 | 35,141,000 | 0.83% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 650,749 | 34,327,000 | 0.81% | ||
| 31 | FIL Ltd | 549,722 | 28,999,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 544,482 | 28,722,000 | 0.68% | ||
| 33 | Visium Asset Management, LP | 514,814 | 27,157,000 | 0.64% | ||
| 34 | BARCLAYS PLC | 476,509 | 24,778,000 | 0.58% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 466,021 | 24,583,000 | 0.58% | ||
| 36 | Redmile Group, LLC | 461,170 | 24,327,000 | 0.57% | ||
| 37 | Broadfin Capital, LLC | 452,423 | 23,865,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 446,619 | 23,559,000 | 0.56% | ||
| 39 | D. E. Shaw & Co., Inc. | 440,741 | 23,249,000 | 0.55% | ||
| 40 | AXA S.A. | 436,360 | 23,018,000 | 0.54% | ||
| 41 | PUTNAM INVESTMENTS LLC | 417,765 | 22,037,000 | 0.52% | ||
| 42 | McClain Value Management LLC | 397,253 | 20,955,000 | 0.49% | ||
| 43 | KIRR MARBACH & CO LLC /IN/ | 394,858 | 20,829,000 | 0.49% | ||
| 44 | Bank of New York Mellon Corp | 386,601 | 20,393,000 | 0.48% | ||
| 45 | EATON VANCE MANAGEMENT | 377,288 | 19,902,000 | 0.47% | ||
| 46 | NORTHERN TRUST CORP | 373,476 | 19,700,000 | 0.46% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 371,868 | 19,616,000 | 0.46% | ||
| 48 | ZWJ INVESTMENT COUNSEL INC | 337,572 | 17,807,000 | 0.42% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,547 | 17,806,000 | 0.42% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 331,168 | 17,469,000 | 0.41% |
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.
