| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,749,132 | 324,970,000 | 8.23% | ||
| 2 | EdgePoint Investment Group Inc. | 6,264,754 | 301,648,000 | 7.64% | ||
| 3 | VANGUARD GROUP INC | 5,643,560 | 271,737,000 | 6.88% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 4,862,081 | 234,109,000 | 5.93% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,461,764 | 214,834,000 | 5.44% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,775,228 | 181,777,000 | 4.60% | ||
| 7 | Senator Investment Group LP | 3,076,003 | 148,110,000 | 3.75% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,945,166 | 141,798,000 | 3.59% | ||
| 9 | ORBIS HOLDINGS LTD | 2,209,411 | 106,384,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,186,492 | 105,280,000 | 2.67% | ||
| 11 | FMR LLC | 2,114,574 | 101,817,000 | 2.58% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,058,095 | 99,097,000 | 2.51% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,531,500 | 73,742,000 | 1.87% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,403,714 | 67,589,000 | 1.71% | ||
| 15 | USS Investment Management Ltd | 1,297,859 | 62,466,000 | 1.58% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 1,231,967 | 59,319,000 | 1.50% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,113,424 | 53,611,000 | 1.36% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,061,179 | 51,096,000 | 1.29% | ||
| 19 | GABELLI FUNDS LLC | 1,004,750 | 48,379,000 | 1.23% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 996,466 | 47,980,000 | 1.22% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 974,047 | 46,900,000 | 1.19% | ||
| 22 | Private Capital Management, LLC | 941,823 | 45,349,000 | 1.15% | ||
| 23 | STATE STREET CORP | 926,179 | 44,593,000 | 1.13% | ||
| 24 | FIL Ltd | 912,326 | 43,928,000 | 1.11% | ||
| 25 | BlackRock Fund Advisors | 838,409 | 40,369,000 | 1.02% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 826,425 | 39,792,000 | 1.01% | ||
| 27 | Alyeska Investment Group, L.P. | 744,248 | 35,836,000 | 0.91% | ||
| 28 | Visium Asset Management, LP | 703,234 | 33,860,000 | 0.86% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 619,122 | 29,811,000 | 0.76% | ||
| 30 | NORGES BANK | 618,017 | 29,758,000 | 0.75% | ||
| 31 | D. E. Shaw & Co., Inc. | 608,639 | 29,306,000 | 0.74% | ||
| 32 | Point72 Asset Management, L.P. | 557,400 | 26,839,000 | 0.68% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 552,421 | 26,599,000 | 0.67% | ||
| 34 | NORTHERN TRUST CORP | 539,687 | 25,986,000 | 0.66% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 531,294 | 25,581,000 | 0.65% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 473,557 | 22,801,000 | 0.58% | ||
| 37 | JENNISON ASSOCIATES LLC | 450,643 | 21,698,000 | 0.55% | ||
| 38 | Polar Capital LLP | 448,365 | 21,589,000 | 0.55% | ||
| 39 | EATON VANCE MANAGEMENT | 444,583 | 21,407,000 | 0.54% | ||
| 40 | Bank of New York Mellon Corp | 401,570 | 19,336,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,907 | 19,304,000 | 0.49% | ||
| 42 | HealthCor Management, L.P. | 400,000 | 19,260,000 | 0.49% | ||
| 43 | Gryphon International Investment CORP | 393,465 | 18,945,000 | 0.48% | ||
| 44 | KIRR MARBACH & CO LLC /IN/ | 393,208 | 18,933,000 | 0.48% | ||
| 45 | BARCLAYS PLC | 391,090 | 18,772,000 | 0.48% | ||
| 46 | PUTNAM INVESTMENTS LLC | 382,448 | 18,415,000 | 0.47% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 364,255 | 17,539,000 | 0.44% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 346,710 | 16,694,000 | 0.42% | ||
| 49 | JPMORGAN CHASE & CO | 346,355 | 16,676,000 | 0.42% | ||
| 50 | McClain Value Management LLC | 344,158 | 16,571,000 | 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.
