| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,250,709 | 283,431,000 | 8.47% | ||
| 2 | EdgePoint Investment Group Inc. | 7,189,916 | 281,054,000 | 8.40% | ||
| 3 | SCOPIA CAPITAL MANAGEMENT LP | 6,900,938 | 269,758,000 | 8.07% | ||
| 4 | VANGUARD GROUP INC | 5,789,159 | 226,298,000 | 6.77% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,882,740 | 151,775,000 | 4.54% | ||
| 6 | Senator Investment Group LP | 3,650,000 | 142,678,000 | 4.27% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,584,138 | 140,104,000 | 4.19% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,857,212 | 111,692,000 | 3.34% | ||
| 9 | FMR LLC | 2,426,474 | 94,851,000 | 2.84% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,306,319 | 90,154,000 | 2.70% | ||
| 11 | ORBIS HOLDINGS LTD | 2,210,199 | 86,396,000 | 2.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,096,092 | 81,936,000 | 2.45% | ||
| 13 | USS Investment Management Ltd | 1,705,953 | 66,669,000 | 1.99% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,541,025 | 60,239,000 | 1.80% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 1,481,660 | 57,916,000 | 1.73% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,227,136 | 47,969,000 | 1.43% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 1,165,154 | 45,546,000 | 1.36% | ||
| 18 | GABELLI FUNDS LLC | 1,125,450 | 43,994,000 | 1.32% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,125,356 | 43,990,000 | 1.32% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 1,095,381 | 42,818,000 | 1.28% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,060,573 | 41,458,000 | 1.24% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,009,883 | 39,476,000 | 1.18% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 964,189 | 37,690,000 | 1.13% | ||
| 24 | STATE STREET CORP | 950,612 | 37,160,000 | 1.11% | ||
| 25 | Private Capital Management, LLC | 930,548 | 36,375,000 | 1.09% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 878,424 | 34,338,000 | 1.03% | ||
| 27 | FIL Ltd | 867,156 | 33,897,000 | 1.01% | ||
| 28 | BlackRock Fund Advisors | 823,957 | 32,208,000 | 0.96% | ||
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 818,845 | 32,009,000 | 0.96% | ||
| 30 | NORGES BANK | 618,017 | 24,158,000 | 0.72% | ||
| 31 | EATON VANCE MANAGEMENT | 566,908 | 22,160,000 | 0.66% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 549,165 | 21,467,000 | 0.64% | ||
| 33 | Capital Research Global Investors | 515,000 | 20,131,000 | 0.60% | ||
| 34 | Gryphon International Investment CORP | 504,104 | 19,705,000 | 0.59% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 496,868 | 19,422,000 | 0.58% | ||
| 36 | NORTHERN TRUST CORP | 471,284 | 18,422,000 | 0.55% | ||
| 37 | Carlson Capital, L.P. | 439,046 | 17,162,000 | 0.51% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 415,100 | 16,226,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,011 | 16,028,000 | 0.48% | ||
| 40 | PUTNAM INVESTMENTS LLC | 401,921 | 15,711,000 | 0.47% | ||
| 41 | PRUDENTIAL PLC | 399,100 | 15,601,000 | 0.47% | ||
| 42 | Bank of New York Mellon Corp | 396,045 | 15,481,000 | 0.46% | ||
| 43 | KIRR MARBACH & CO LLC /IN/ | 384,906 | 15,046,000 | 0.45% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 358,212 | 14,003,000 | 0.42% | ||
| 45 | ZWJ INVESTMENT COUNSEL INC | 338,249 | 13,222,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 327,657 | 12,808,000 | 0.38% | ||
| 47 | JPMORGAN CHASE & CO | 326,094 | 12,748,000 | 0.38% | ||
| 48 | Point72 Asset Management, L.P. | 324,000 | 12,665,000 | 0.38% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 322,981 | 12,625,000 | 0.38% | ||
| 50 | Tekla Capital Management LLC | 297,901 | 11,645,000 | 0.35% |
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.
