| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,628,577 | 41,426,000 | 15.43% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 1,530,895 | 24,127,000 | 8.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 969,728 | 15,283,000 | 5.69% | ||
| 4 | VANGUARD GROUP INC | 733,630 | 11,562,000 | 4.31% | ||
| 5 | MACQUARIE GROUP LTD | 714,633 | 11,263,000 | 4.20% | ||
| 6 | FMR LLC | 690,813 | 10,887,000 | 4.06% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 655,572 | 10,823,000 | 4.03% | ||
| 8 | SKYLINE ASSET MANAGEMENT LP | 570,650 | 8,993,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 567,209 | 8,939,000 | 3.33% | ||
| 10 | LSV ASSET MANAGEMENT | 534,839 | 8,429,000 | 3.14% | ||
| 11 | BlackRock Fund Advisors | 509,234 | 8,026,000 | 2.99% | ||
| 12 | SPITFIRE CAPITAL LLC | 505,711 | 7,970,000 | 2.97% | ||
| 13 | Walthausen & Co., LLC | 459,227 | 7,237,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 376,853 | 5,939,000 | 2.21% | ||
| 15 | Curi Capital, LLC | 334,519 | 5,272,000 | 1.96% | ||
| 16 | ROYCE & ASSOCIATES LP | 334,334 | 5,269,000 | 1.96% | ||
| 17 | STATE STREET CORP | 313,839 | 4,947,000 | 1.84% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 281,608 | 4,438,000 | 1.65% | ||
| 19 | Aristotle Capital Boston, LLC | 237,517 | 3,743,000 | 1.39% | ||
| 20 | Foundry Partners, LLC | 187,820 | 2,960,000 | 1.10% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,395 | 2,859,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 172,809 | 2,724,000 | 1.01% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 172,559 | 2,720,000 | 1.01% | ||
| 24 | Forest Hill Capital, LLC | 163,620 | 2,579,000 | 0.96% | ||
| 25 | PRICE MICHAEL F | 155,000 | 2,443,000 | 0.91% | ||
| 26 | Pacific Ridge Capital Partners, LLC | 143,430 | 2,260,000 | 0.84% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 141,986 | 2,237,000 | 0.83% | ||
| 28 | RUSSELL FRANK CO/ | 141,640 | 2,233,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 134,544 | 2,119,000 | 0.79% | ||
| 30 | Teton Advisors, Inc. | 127,660 | 2,012,000 | 0.75% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 124,299 | 1,959,000 | 0.73% | ||
| 32 | TFS CAPITAL LLC | 105,176 | 1,658,000 | 0.62% | ||
| 33 | NORGES BANK | 104,413 | 1,646,000 | 0.61% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,528 | 1,490,000 | 0.56% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 89,665 | 1,413,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 76,898 | 1,212,000 | 0.45% | ||
| 37 | CORNERCAP INVESTMENT COUNSEL INC | 69,020 | 1,088,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,100 | 1,042,000 | 0.39% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,043 | 1,041,000 | 0.39% | ||
| 40 | CNA FINANCIAL CORP | 60,393 | 951,000 | 0.35% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 55,439 | 874,000 | 0.33% | ||
| 42 | D. E. Shaw & Co., Inc. | 55,235 | 871,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 50,154 | 790,000 | 0.29% | ||
| 44 | RBF Capital, LLC | 50,140 | 790,000 | 0.29% | ||
| 45 | LOMBARDIA CAPITAL PARTNERS LLC | 49,186 | 775,000 | 0.29% | ||
| 46 | AMERIPRISE FINANCIAL INC | 49,093 | 773,000 | 0.29% | ||
| 47 | BUCKHEAD CAPITAL MANAGEMENT LLC | 48,696 | 767,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 44,916 | 707,000 | 0.26% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 43,850 | 691,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,867 | 676,000 | 0.25% |
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.
