| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,582,410 | 46,897,000 | 13.98% | ||
| 2 | FMR LLC | 2,219,000 | 40,297,000 | 12.01% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 1,110,370 | 20,164,000 | 6.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 924,422 | 16,788,000 | 5.00% | ||
| 5 | ROYCE & ASSOCIATES LP | 739,461 | 13,429,000 | 4.00% | ||
| 6 | VANGUARD GROUP INC | 703,446 | 12,774,000 | 3.81% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 635,608 | 11,543,000 | 3.44% | ||
| 8 | MACQUARIE GROUP LTD | 578,894 | 10,513,000 | 3.13% | ||
| 9 | Walthausen & Co., LLC | 575,649 | 10,454,000 | 3.12% | ||
| 10 | LSV ASSET MANAGEMENT | 549,139 | 9,972,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 547,822 | 9,948,000 | 2.96% | ||
| 12 | BlackRock Fund Advisors | 499,807 | 9,076,000 | 2.70% | ||
| 13 | SPITFIRE CAPITAL LLC | 489,911 | 8,897,000 | 2.65% | ||
| 14 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 451,431 | 8,198,000 | 2.44% | ||
| 15 | SKYLINE ASSET MANAGEMENT LP | 386,550 | 7,020,000 | 2.09% | ||
| 16 | NORTHERN TRUST CORP | 373,373 | 6,781,000 | 2.02% | ||
| 17 | Curi Capital, LLC | 334,519 | 6,075,000 | 1.81% | ||
| 18 | STATE STREET CORP | 317,389 | 5,764,000 | 1.72% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 290,656 | 5,278,000 | 1.57% | ||
| 20 | Forest Hill Capital, LLC | 207,874 | 3,775,000 | 1.13% | ||
| 21 | MORGAN STANLEY | 191,846 | 3,484,000 | 1.04% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 180,966 | 3,286,000 | 0.98% | ||
| 23 | Aristotle Capital Boston, LLC | 177,578 | 3,225,000 | 0.96% | ||
| 24 | Bank of New York Mellon Corp | 176,415 | 3,204,000 | 0.95% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 152,317 | 2,766,000 | 0.82% | ||
| 26 | RUSSELL FRANK CO/ | 148,048 | 2,688,000 | 0.80% | ||
| 27 | Foundry Partners, LLC | 140,970 | 2,560,000 | 0.76% | ||
| 28 | BARINGS LLC | 140,413 | 2,550,000 | 0.76% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 139,607 | 2,535,000 | 0.76% | ||
| 30 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 136,910 | 2,486,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 129,481 | 2,351,000 | 0.70% | ||
| 32 | Teton Advisors, Inc. | 127,660 | 2,318,000 | 0.69% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 113,012 | 2,053,000 | 0.61% | ||
| 34 | NORGES BANK | 104,413 | 1,896,000 | 0.57% | ||
| 35 | Pacific Ridge Capital Partners, LLC | 98,280 | 1,785,000 | 0.53% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,044 | 1,635,000 | 0.49% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,100 | 1,473,000 | 0.44% | ||
| 38 | PRICE MICHAEL F | 78,190 | 1,420,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 76,755 | 1,394,000 | 0.42% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 68,439 | 1,243,000 | 0.37% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 67,500 | 1,226,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,038 | 1,145,000 | 0.34% | ||
| 43 | BUCKHEAD CAPITAL MANAGEMENT LLC | 61,191 | 1,111,000 | 0.33% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 59,616 | 1,083,000 | 0.32% | ||
| 45 | TWO SIGMA ADVISERS, LP | 53,454 | 972,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 52,127 | 946,000 | 0.28% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 48,294 | 877,000 | 0.26% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 37,825 | 832,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 45,370 | 824,000 | 0.25% | ||
| 50 | CNA FINANCIAL CORP | 43,018 | 781,000 | 0.23% |
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.
