| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,468,684 | 66,753,000 | 14.81% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 1,219,655 | 32,979,000 | 7.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,112,644 | 30,086,000 | 6.68% | ||
| 4 | MACQUARIE GROUP LTD | 765,176 | 20,690,000 | 4.59% | ||
| 5 | VANGUARD GROUP INC | 755,908 | 20,440,000 | 4.54% | ||
| 6 | SKYLINE ASSET MANAGEMENT LP | 647,850 | 17,518,000 | 3.89% | ||
| 7 | BlackRock Fund Advisors | 639,224 | 17,285,000 | 3.84% | ||
| 8 | LSV ASSET MANAGEMENT | 584,071 | 15,793,000 | 3.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 561,137 | 15,173,000 | 3.37% | ||
| 10 | SPITFIRE CAPITAL LLC | 458,011 | 12,385,000 | 2.75% | ||
| 11 | NORTHERN TRUST CORP | 428,869 | 11,597,000 | 2.57% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 384,845 | 10,406,000 | 2.31% | ||
| 13 | Curi Capital, LLC | 334,519 | 9,045,000 | 2.01% | ||
| 14 | STATE STREET CORP | 334,187 | 9,040,000 | 2.01% | ||
| 15 | Aristotle Capital Boston, LLC | 308,197 | 8,334,000 | 1.85% | ||
| 16 | JPMORGAN CHASE & CO | 303,650 | 8,211,000 | 1.82% | ||
| 17 | Numeric Investors LLC | 290,085 | 7,844,000 | 1.74% | ||
| 18 | Walthausen & Co., LLC | 272,242 | 7,361,000 | 1.63% | ||
| 19 | Foundry Partners, LLC | 251,850 | 6,810,000 | 1.51% | ||
| 20 | Forest Hill Capital, LLC | 202,420 | 5,473,000 | 1.21% | ||
| 21 | Bank of New York Mellon Corp | 198,265 | 5,361,000 | 1.19% | ||
| 22 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 192,836 | 5,214,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 177,875 | 4,810,000 | 1.07% | ||
| 24 | ROYCE & ASSOCIATES LP | 176,936 | 4,784,000 | 1.06% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 155,131 | 4,194,000 | 0.93% | ||
| 26 | PRICE MICHAEL F | 155,000 | 4,191,000 | 0.93% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 149,536 | 4,043,000 | 0.90% | ||
| 28 | Pacific Ridge Capital Partners, LLC | 130,426 | 3,527,000 | 0.78% | ||
| 29 | Teton Advisors, Inc. | 127,860 | 3,457,000 | 0.77% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,824 | 3,159,000 | 0.70% | ||
| 31 | NORGES BANK | 104,413 | 2,823,000 | 0.63% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 101,832 | 2,754,000 | 0.61% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 95,270 | 2,576,000 | 0.57% | ||
| 34 | D. E. Shaw & Co., Inc. | 93,285 | 2,522,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,417 | 2,310,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 85,196 | 2,304,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,200 | 2,196,000 | 0.49% | ||
| 38 | PUTNAM INVESTMENTS LLC | 74,478 | 2,014,000 | 0.45% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 73,550 | 1,989,000 | 0.44% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 68,690 | 1,857,000 | 0.41% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 65,312 | 1,766,000 | 0.39% | ||
| 42 | Invesco Ltd. | 63,062 | 1,705,000 | 0.38% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 60,462 | 1,635,000 | 0.36% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 59,500 | 1,609,000 | 0.36% | ||
| 45 | RBF Capital, LLC | 50,140 | 1,356,000 | 0.30% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 49,708 | 1,344,000 | 0.30% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 48,515 | 1,312,000 | 0.29% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 47,026 | 1,272,000 | 0.28% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 46,245 | 1,240,000 | 0.28% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,584 | 1,206,000 | 0.27% |
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.
