| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,135,167 | 28,697,000 | 13.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 918,883 | 23,230,000 | 11.05% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 410,938 | 10,390,000 | 4.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 390,091 | 9,862,000 | 4.69% | ||
| 5 | VANGUARD GROUP INC | 369,812 | 9,349,000 | 4.45% | ||
| 6 | LSV ASSET MANAGEMENT | 305,273 | 7,717,000 | 3.67% | ||
| 7 | BlackRock Fund Advisors | 299,933 | 7,582,000 | 3.61% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 253,200 | 6,401,000 | 3.04% | ||
| 9 | FRANKLIN RESOURCES INC | 236,000 | 5,966,000 | 2.84% | ||
| 10 | ROYCE & ASSOCIATES LP | 211,000 | 5,334,000 | 2.54% | ||
| 11 | NORTHERN TRUST CORP | 183,590 | 4,641,000 | 2.21% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,150 | 3,872,000 | 1.84% | ||
| 13 | RUSSELL FRANK CO/ | 140,638 | 3,633,000 | 1.73% | ||
| 14 | STATE STREET CORP | 142,813 | 3,610,000 | 1.72% | ||
| 15 | PARADIGM CAPITAL MANAGEMENT INC/NY | 134,700 | 3,405,000 | 1.62% | ||
| 16 | BLACKROCK ADVISORS LLC | 132,120 | 3,340,000 | 1.59% | ||
| 17 | Calvert Investment Management, Inc. | 130,450 | 3,298,000 | 1.57% | ||
| 18 | QS Investors, LLC | 130,229 | 3,293,000 | 1.57% | ||
| 19 | Teton Advisors, Inc. | 120,485 | 3,046,000 | 1.45% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 111,943 | 2,830,000 | 1.35% | ||
| 21 | Piermont Capital Management Inc. | 111,834 | 2,827,000 | 1.34% | ||
| 22 | EATON VANCE MANAGEMENT | 101,093 | 2,556,000 | 1.22% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,645 | 2,417,000 | 1.15% | ||
| 24 | Lebenthal Holdings,LLC | 86,235 | 2,180,000 | 1.04% | ||
| 25 | Bragg Financial Advisors, Inc | 84,448 | 2,135,000 | 1.02% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 73,700 | 1,863,000 | 0.89% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,160 | 1,836,000 | 0.87% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 70,320 | 1,778,000 | 0.85% | ||
| 29 | Invesco Ltd. | 68,975 | 1,743,000 | 0.83% | ||
| 30 | Foundry Partners, LLC | 67,725 | 1,712,000 | 0.81% | ||
| 31 | AMERIPRISE FINANCIAL INC | 67,395 | 1,704,000 | 0.81% | ||
| 32 | AJO, LP | 66,010 | 1,669,000 | 0.79% | ||
| 33 | ClariVest Asset Management LLC | 65,067 | 1,645,000 | 0.78% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 58,973 | 1,490,000 | 0.71% | ||
| 35 | SNOW CAPITAL MANAGEMENT LP | 53,700 | 1,358,000 | 0.65% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 52,800 | 1,335,000 | 0.64% | ||
| 37 | Bank of New York Mellon Corp | 51,840 | 1,311,000 | 0.62% | ||
| 38 | TFS CAPITAL LLC | 51,270 | 1,296,000 | 0.62% | ||
| 39 | MORGAN STANLEY | 49,985 | 1,264,000 | 0.60% | ||
| 40 | WELLS FARGO & COMPANY/MN | 44,978 | 1,137,000 | 0.54% | ||
| 41 | DEUTSCHE BANK AG\ | 44,331 | 1,119,000 | 0.53% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 44,022 | 1,113,000 | 0.53% | ||
| 43 | GABELLI FUNDS LLC | 44,000 | 1,112,000 | 0.53% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,424 | 1,098,000 | 0.52% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 41,304 | 1,044,000 | 0.50% | ||
| 46 | WILEN INVESTMENT MANAGEMENT CORP. | 40,022 | 1,001,000 | 0.48% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 35,700 | 902,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 34,307 | 867,000 | 0.41% | ||
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 33,794 | 854,000 | 0.41% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 32,193 | 814,000 | 0.39% |
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.
