| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,810,100 | 30,754,000 | 15.70% | ||
| 2 | ROYAL BANK OF CANADA | 1,189,212 | 20,205,000 | 10.32% | ||
| 3 | AMERIPRISE FINANCIAL INC | 885,025 | 15,038,000 | 7.68% | ||
| 4 | ROYCE & ASSOCIATES LP | 801,033 | 13,610,000 | 6.95% | ||
| 5 | Boston Partners | 791,490 | 13,448,000 | 6.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 733,554 | 12,463,000 | 6.36% | ||
| 7 | HEARTLAND ADVISORS INC | 601,332 | 10,217,000 | 5.22% | ||
| 8 | THB ASSET MANAGEMENT | 500,913 | 8,510,000 | 4.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 478,998 | 8,138,000 | 4.16% | ||
| 10 | VANGUARD GROUP INC | 469,537 | 7,977,000 | 4.07% | ||
| 11 | BlackRock Fund Advisors | 437,526 | 7,434,000 | 3.80% | ||
| 12 | STATE STREET CORP | 280,920 | 4,774,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 275,666 | 4,683,000 | 2.39% | ||
| 14 | Teton Advisors, Inc. | 178,020 | 3,025,000 | 1.54% | ||
| 15 | Grandeur Peak Global Advisors, LLC | 149,236 | 2,536,000 | 1.29% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 129,800 | 2,206,000 | 1.13% | ||
| 17 | PERKINS CAPITAL MANAGEMENT INC | 127,550 | 2,167,000 | 1.11% | ||
| 18 | RUSSELL FRANK CO/ | 134,028 | 2,112,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 123,507 | 2,099,000 | 1.07% | ||
| 20 | Foundry Partners, LLC | 100,296 | 1,704,000 | 0.87% | ||
| 21 | RGM Capital, LLC | 92,542 | 1,572,000 | 0.80% | ||
| 22 | GABELLI FUNDS LLC | 90,000 | 1,529,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 68,279 | 1,160,000 | 0.59% | ||
| 24 | Veritable, L.P. | 66,929 | 1,137,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,200 | 1,014,000 | 0.52% | ||
| 26 | M&T BANK CORP | 58,750 | 998,000 | 0.51% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,492 | 994,000 | 0.51% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,400 | 958,000 | 0.49% | ||
| 29 | FMR LLC | 46,100 | 783,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 43,106 | 732,000 | 0.37% | ||
| 31 | DEERE & CO | 39,150 | 665,000 | 0.34% | ||
| 32 | Asset Management One Co., Ltd. | 39,100 | 664,000 | 0.34% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,979 | 561,000 | 0.29% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 32,618 | 554,000 | 0.28% | ||
| 35 | STONERIDGE INVESTMENT PARTNERS LLC | 28,281 | 480,000 | 0.25% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,054 | 477,000 | 0.24% | ||
| 37 | CITADEL ADVISORS LLC | 25,704 | 436,000 | 0.22% | ||
| 38 | TEACHERS ADVISORS, LLC | 24,621 | 418,000 | 0.21% | ||
| 39 | FULTON BANK, N.A. | 22,600 | 384,000 | 0.20% | ||
| 40 | Gotham Asset Management, LLC | 21,888 | 372,000 | 0.19% | ||
| 41 | Pacific Ridge Capital Partners, LLC | 21,860 | 371,000 | 0.19% | ||
| 42 | BAHL & GAYNOR INC | 21,499 | 365,000 | 0.19% | ||
| 43 | GOLDMAN SACHS GROUP INC | 20,489 | 348,000 | 0.18% | ||
| 44 | TWO SIGMA ADVISERS, LP | 19,935 | 338,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 19,307 | 328,000 | 0.17% | ||
| 46 | CREDIT SUISSE AG/ | 17,506 | 298,000 | 0.15% | ||
| 47 | ProShare Advisors LLC | 15,684 | 266,000 | 0.14% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 15,350 | 260,797 | 0.13% | ||
| 49 | Swiss National Bank | 14,500 | 246,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 13,867 | 236,000 | 0.12% |
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.
