| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,541,245 | 45,335,000 | 15.37% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 1,543,733 | 27,540,000 | 9.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,029,807 | 18,371,000 | 6.23% | ||
| 4 | MACQUARIE GROUP LTD | 864,759 | 15,427,000 | 5.23% | ||
| 5 | VANGUARD GROUP INC | 747,055 | 13,328,000 | 4.52% | ||
| 6 | SKYLINE ASSET MANAGEMENT LP | 657,050 | 11,722,000 | 3.97% | ||
| 7 | LSV ASSET MANAGEMENT | 569,453 | 10,159,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 553,001 | 9,866,000 | 3.35% | ||
| 9 | BlackRock Fund Advisors | 541,217 | 9,655,000 | 3.27% | ||
| 10 | SPITFIRE CAPITAL LLC | 497,811 | 8,881,000 | 3.01% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 492,375 | 8,784,000 | 2.98% | ||
| 12 | ROYCE & ASSOCIATES LP | 444,036 | 7,922,000 | 2.69% | ||
| 13 | NORTHERN TRUST CORP | 402,423 | 7,179,000 | 2.43% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 385,355 | 6,874,000 | 2.33% | ||
| 15 | Curi Capital, LLC | 334,519 | 5,968,000 | 2.02% | ||
| 16 | STATE STREET CORP | 314,921 | 5,613,000 | 1.90% | ||
| 17 | Aristotle Capital Boston, LLC | 304,623 | 5,434,000 | 1.84% | ||
| 18 | Walthausen & Co., LLC | 275,862 | 4,921,000 | 1.67% | ||
| 19 | Foundry Partners, LLC | 223,525 | 3,988,000 | 1.35% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220,082 | 3,926,000 | 1.33% | ||
| 21 | Forest Hill Capital, LLC | 202,420 | 3,611,000 | 1.22% | ||
| 22 | Bank of New York Mellon Corp | 176,762 | 3,153,000 | 1.07% | ||
| 23 | PRICE MICHAEL F | 155,000 | 2,765,000 | 0.94% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 149,193 | 2,662,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 142,198 | 2,536,000 | 0.86% | ||
| 26 | Pacific Ridge Capital Partners, LLC | 133,506 | 2,382,000 | 0.81% | ||
| 27 | Teton Advisors, Inc. | 127,860 | 2,281,000 | 0.77% | ||
| 28 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 102,126 | 1,822,000 | 0.62% | ||
| 29 | NORGES BANK | 104,413 | 1,779,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,905 | 1,675,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 85,896 | 1,532,000 | 0.52% | ||
| 32 | CORNERCAP INVESTMENT COUNSEL INC | 82,760 | 1,476,000 | 0.50% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 1,458,000 | 0.49% | ||
| 34 | EMERALD ACQUISITION LTD. | 79,162 | 1,412,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 74,813 | 1,335,000 | 0.45% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 69,900 | 1,247,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,467 | 1,204,000 | 0.41% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 63,608 | 1,135,000 | 0.38% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 60,001 | 1,070,000 | 0.36% | ||
| 40 | Invesco Ltd. | 58,786 | 1,049,000 | 0.36% | ||
| 41 | JPMORGAN CHASE & CO | 57,334 | 1,023,000 | 0.35% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 55,350 | 987,000 | 0.33% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 51,147 | 912,000 | 0.31% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 51,087 | 912,000 | 0.31% | ||
| 45 | RBF Capital, LLC | 50,140 | 894,000 | 0.30% | ||
| 46 | CNA FINANCIAL CORP | 47,789 | 852,000 | 0.29% | ||
| 47 | CITADEL ADVISORS LLC | 46,543 | 830,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,120 | 734,000 | 0.25% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 40,378 | 721,000 | 0.24% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 40,085 | 715,000 | 0.24% |
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.
