| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,568,717 | 48,549,000 | 14.16% | ||
| 2 | FMR LLC | 2,219,000 | 41,939,000 | 12.24% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 1,519,816 | 28,725,000 | 8.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 938,168 | 17,732,000 | 5.17% | ||
| 5 | VANGUARD GROUP INC | 710,346 | 13,425,000 | 3.92% | ||
| 6 | MACQUARIE GROUP LTD | 623,110 | 11,777,000 | 3.44% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 642,508 | 11,668,000 | 3.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 554,296 | 10,476,000 | 3.06% | ||
| 9 | LSV ASSET MANAGEMENT | 540,239 | 10,210,000 | 2.98% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 527,931 | 9,978,000 | 2.91% | ||
| 11 | BlackRock Fund Advisors | 517,319 | 9,777,000 | 2.85% | ||
| 12 | SPITFIRE CAPITAL LLC | 504,711 | 9,539,000 | 2.78% | ||
| 13 | Walthausen & Co., LLC | 496,291 | 9,380,000 | 2.74% | ||
| 14 | ROYCE & ASSOCIATES LP | 452,436 | 8,551,000 | 2.49% | ||
| 15 | SKYLINE ASSET MANAGEMENT LP | 404,650 | 7,648,000 | 2.23% | ||
| 16 | NORTHERN TRUST CORP | 371,896 | 7,030,000 | 2.05% | ||
| 17 | Curi Capital, LLC | 334,519 | 6,322,000 | 1.84% | ||
| 18 | STATE STREET CORP | 313,801 | 5,935,000 | 1.73% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 273,575 | 5,170,000 | 1.51% | ||
| 20 | Aristotle Capital Boston, LLC | 218,851 | 4,136,000 | 1.21% | ||
| 21 | Bank of New York Mellon Corp | 171,764 | 3,246,000 | 0.95% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,915 | 3,192,000 | 0.93% | ||
| 23 | Foundry Partners, LLC | 163,670 | 3,093,000 | 0.90% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,801 | 2,831,000 | 0.83% | ||
| 25 | RUSSELL FRANK CO/ | 136,686 | 2,631,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 128,481 | 2,428,000 | 0.71% | ||
| 27 | Teton Advisors, Inc. | 127,660 | 2,413,000 | 0.70% | ||
| 28 | Forest Hill Capital, LLC | 125,620 | 2,374,000 | 0.69% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 114,696 | 2,168,000 | 0.63% | ||
| 30 | NORGES BANK | 104,413 | 1,973,000 | 0.58% | ||
| 31 | Pacific Ridge Capital Partners, LLC | 103,030 | 1,947,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,144 | 1,836,000 | 0.54% | ||
| 33 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 92,354 | 1,745,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,100 | 1,533,000 | 0.45% | ||
| 35 | PRICE MICHAEL F | 78,190 | 1,478,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 77,430 | 1,463,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,752 | 1,224,000 | 0.36% | ||
| 38 | BUCKHEAD CAPITAL MANAGEMENT LLC | 61,191 | 1,157,000 | 0.34% | ||
| 39 | CNA FINANCIAL CORP | 60,393 | 1,141,000 | 0.33% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 58,900 | 1,113,000 | 0.32% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 55,315 | 1,045,000 | 0.30% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 52,121 | 985,000 | 0.29% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,085 | 966,000 | 0.28% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 50,441 | 953,000 | 0.28% | ||
| 45 | TWO SIGMA ADVISERS, LP | 46,754 | 884,000 | 0.26% | ||
| 46 | JPMORGAN CHASE & CO | 44,766 | 846,000 | 0.25% | ||
| 47 | BANK OF MONTREAL /CAN/ | 42,694 | 807,000 | 0.24% | ||
| 48 | AMERIPRISE FINANCIAL INC | 40,359 | 763,000 | 0.22% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,672 | 750,000 | 0.22% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 741,000 | 0.22% |
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.
