| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,490,403 | 61,812,000 | 13.86% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,818,460 | 45,134,000 | 10.12% | ||
| 3 | BlackRock Finance, Inc. | 1,317,114 | 32,690,000 | 7.33% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,264,809 | 31,393,000 | 7.04% | ||
| 5 | MACQUARIE GROUP LTD | 845,460 | 20,984,000 | 4.70% | ||
| 6 | VANGUARD GROUP INC | 779,302 | 19,343,000 | 4.34% | ||
| 7 | LSV ASSET MANAGEMENT | 571,119 | 14,175,000 | 3.18% | ||
| 8 | Numeric Investors LLC | 569,206 | 14,128,000 | 3.17% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 564,250 | 14,005,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 455,455 | 11,305,000 | 2.53% | ||
| 11 | SPITFIRE CAPITAL LLC | 408,556 | 10,140,000 | 2.27% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 406,615 | 10,092,000 | 2.26% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 404,406 | 10,037,000 | 2.25% | ||
| 14 | STATE STREET CORP | 344,335 | 8,546,000 | 1.92% | ||
| 15 | JPMORGAN CHASE & CO | 309,272 | 7,676,000 | 1.72% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 259,593 | 6,443,000 | 1.44% | ||
| 17 | Walthausen & Co., LLC | 247,675 | 6,147,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 221,644 | 5,501,000 | 1.23% | ||
| 19 | Curi Capital, LLC | 202,519 | 5,027,000 | 1.13% | ||
| 20 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 196,631 | 4,880,000 | 1.09% | ||
| 21 | MORGAN STANLEY | 185,460 | 4,603,000 | 1.03% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,120 | 4,520,000 | 1.01% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 167,412 | 4,155,000 | 0.93% | ||
| 24 | PRICE MICHAEL F | 155,000 | 3,847,000 | 0.86% | ||
| 25 | HENNESSY ADVISORS INC | 146,700 | 3,641,000 | 0.82% | ||
| 26 | NORGES BANK | 146,288 | 3,631,000 | 0.81% | ||
| 27 | Forest Hill Capital, LLC | 141,420 | 3,510,000 | 0.79% | ||
| 28 | Teton Advisors, Inc. | 126,660 | 3,144,000 | 0.70% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,928 | 3,002,000 | 0.67% | ||
| 30 | ClariVest Asset Management LLC | 109,885 | 2,728,000 | 0.61% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 105,346 | 2,615,000 | 0.59% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 100,182 | 2,487,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 91,238 | 2,265,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,387 | 2,243,000 | 0.50% | ||
| 35 | PUTNAM INVESTMENTS LLC | 85,716 | 2,128,000 | 0.48% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 84,887 | 2,107,000 | 0.47% | ||
| 37 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 84,081 | 2,071,000 | 0.46% | ||
| 38 | Boston Partners | 82,600 | 2,050,000 | 0.46% | ||
| 39 | AXA S.A. | 81,200 | 2,015,000 | 0.45% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 78,376 | 1,945,000 | 0.44% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,938 | 1,885,000 | 0.42% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,200 | 1,842,000 | 0.41% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 65,900 | 1,636,000 | 0.37% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 60,745 | 1,507,000 | 0.34% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 57,140 | 1,418,000 | 0.32% | ||
| 46 | Invesco Ltd. | 56,377 | 1,399,000 | 0.31% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 55,600 | 1,380,000 | 0.31% | ||
| 48 | Penn Capital Management Company, LLC | 54,945 | 1,364,000 | 0.31% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 53,126 | 1,319,000 | 0.30% | ||
| 50 | D. E. Shaw & Co., Inc. | 52,042 | 1,292,000 | 0.29% |
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.
