| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,064,858 | 27,335,000 | 12.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 934,756 | 23,995,000 | 11.04% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 412,839 | 10,599,000 | 4.87% | ||
| 4 | VANGUARD GROUP INC | 368,711 | 9,465,000 | 4.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 350,443 | 8,996,000 | 4.14% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 322,000 | 8,266,000 | 3.80% | ||
| 7 | LSV ASSET MANAGEMENT | 315,510 | 8,099,000 | 3.72% | ||
| 8 | BlackRock Fund Advisors | 280,804 | 7,208,000 | 3.32% | ||
| 9 | FRANKLIN RESOURCES INC | 269,042 | 6,906,000 | 3.18% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 245,202 | 6,294,000 | 2.89% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 235,163 | 6,036,000 | 2.78% | ||
| 12 | NORTHERN TRUST CORP | 195,406 | 5,016,000 | 2.31% | ||
| 13 | ROYCE & ASSOCIATES LP | 192,900 | 4,952,000 | 2.28% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,790 | 4,230,000 | 1.95% | ||
| 15 | STATE STREET CORP | 153,409 | 3,933,000 | 1.81% | ||
| 16 | RUSSELL FRANK CO/ | 143,111 | 3,673,000 | 1.69% | ||
| 17 | QS Investors, LLC | 129,429 | 3,322,000 | 1.53% | ||
| 18 | Teton Advisors, Inc. | 125,642 | 3,225,000 | 1.48% | ||
| 19 | Piermont Capital Management Inc. | 123,964 | 3,182,000 | 1.46% | ||
| 20 | BLACKROCK ADVISORS LLC | 117,693 | 3,021,000 | 1.39% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 105,973 | 2,720,000 | 1.25% | ||
| 22 | Lebenthal Holdings,LLC | 102,310 | 2,625,000 | 1.21% | ||
| 23 | TFS CAPITAL LLC | 101,591 | 2,608,000 | 1.20% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,005 | 2,592,000 | 1.19% | ||
| 25 | Foundry Partners, LLC | 99,137 | 2,545,000 | 1.17% | ||
| 26 | SNOW CAPITAL MANAGEMENT LP | 95,245 | 2,445,000 | 1.12% | ||
| 27 | Invesco Ltd. | 88,072 | 2,261,000 | 1.04% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 87,879 | 2,256,000 | 1.04% | ||
| 29 | Bragg Financial Advisors, Inc | 86,453 | 2,219,000 | 1.02% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 76,020 | 1,951,000 | 0.90% | ||
| 31 | ClariVest Asset Management LLC | 65,143 | 1,672,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 62,481 | 1,603,000 | 0.74% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56,800 | 1,458,000 | 0.67% | ||
| 34 | AMERIPRISE FINANCIAL INC | 56,295 | 1,445,000 | 0.66% | ||
| 35 | DEUTSCHE BANK AG\ | 55,470 | 1,421,000 | 0.65% | ||
| 36 | Bank of New York Mellon Corp | 48,961 | 1,257,000 | 0.58% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 46,674 | 1,199,000 | 0.55% | ||
| 38 | WELLS FARGO & COMPANY/MN | 44,724 | 1,148,000 | 0.53% | ||
| 39 | GABELLI FUNDS LLC | 44,000 | 1,129,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 43,573 | 1,119,000 | 0.51% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 42,917 | 1,102,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,827 | 1,074,000 | 0.49% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 38,122 | 979,000 | 0.45% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 38,100 | 978,000 | 0.45% | ||
| 45 | WILEN INVESTMENT MANAGEMENT CORP. | 38,022 | 970,000 | 0.45% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,517 | 938,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,400 | 934,000 | 0.43% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 34,115 | 876,000 | 0.40% | ||
| 49 | TWO SIGMA ADVISERS, LP | 32,379 | 831,000 | 0.38% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,996 | 796,000 | 0.37% |
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.
