| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,136,788 | 22,486,000 | 12.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 897,837 | 17,759,000 | 10.13% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 818,552 | 16,191,000 | 9.23% | ||
| 4 | VANGUARD GROUP INC | 379,167 | 7,499,000 | 4.28% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 370,800 | 7,334,000 | 4.18% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 318,137 | 6,294,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 304,870 | 6,030,000 | 3.44% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 300,178 | 5,938,000 | 3.39% | ||
| 9 | LSV ASSET MANAGEMENT | 288,210 | 5,700,000 | 3.25% | ||
| 10 | INGALLS & SNYDER LLC | 279,856 | 5,536,000 | 3.16% | ||
| 11 | FRANKLIN RESOURCES INC | 269,042 | 5,322,000 | 3.04% | ||
| 12 | BlackRock Fund Advisors | 268,535 | 5,312,000 | 3.03% | ||
| 13 | Foundry Partners, LLC | 225,795 | 4,466,000 | 2.55% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,850 | 3,973,000 | 2.27% | ||
| 15 | NORTHERN TRUST CORP | 198,689 | 3,930,000 | 2.24% | ||
| 16 | STATE STREET CORP | 180,298 | 3,567,000 | 2.03% | ||
| 17 | EMERALD ACQUISITION LTD. | 143,523 | 2,839,000 | 1.62% | ||
| 18 | ROYCE & ASSOCIATES LP | 134,213 | 2,655,000 | 1.51% | ||
| 19 | Lebenthal Holdings,LLC | 126,368 | 2,500,000 | 1.43% | ||
| 20 | LEBENTHAL ASSET MANAGEMENT, LLC | 126,368 | 2,500,000 | 1.43% | ||
| 21 | Teton Advisors, Inc. | 125,642 | 2,485,000 | 1.42% | ||
| 22 | ClariVest Asset Management LLC | 85,071 | 1,683,000 | 0.96% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,200 | 1,646,000 | 0.94% | ||
| 24 | Boston Partners | 77,590 | 1,535,000 | 0.88% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 76,020 | 1,504,000 | 0.86% | ||
| 26 | Bragg Financial Advisors, Inc | 75,062 | 1,485,000 | 0.85% | ||
| 27 | Invesco Ltd. | 74,115 | 1,467,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 70,916 | 1,402,000 | 0.80% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,535 | 1,236,000 | 0.70% | ||
| 30 | D. E. Shaw & Co., Inc. | 55,934 | 1,106,000 | 0.63% | ||
| 31 | WELLS FARGO & COMPANY/MN | 54,736 | 1,084,000 | 0.62% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,800 | 1,064,000 | 0.61% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 53,600 | 1,060,000 | 0.60% | ||
| 34 | BlackRock Investment Management, LLC | 44,679 | 884,000 | 0.50% | ||
| 35 | FEDERATED HERMES, INC. | 44,652 | 883,000 | 0.50% | ||
| 36 | GABELLI FUNDS LLC | 44,000 | 870,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,996 | 791,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,166 | 755,000 | 0.43% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 37,605 | 744,000 | 0.42% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,048 | 694,000 | 0.40% | ||
| 41 | BLACKROCK ADVISORS LLC | 33,713 | 667,000 | 0.38% | ||
| 42 | WILEN INVESTMENT MANAGEMENT CORP. | 33,868 | 660,000 | 0.38% | ||
| 43 | EMERALD ADVISERS, LLC | 33,159 | 656,000 | 0.37% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 32,460 | 642,000 | 0.37% | ||
| 45 | GOLDMAN SACHS GROUP INC | 32,057 | 634,000 | 0.36% | ||
| 46 | Bank of New York Mellon Corp | 30,953 | 612,000 | 0.35% | ||
| 47 | TFS CAPITAL LLC | 30,522 | 604,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 29,496 | 583,000 | 0.33% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 26,396 | 522,000 | 0.30% | ||
| 50 | STRS OHIO | 26,000 | 514,000 | 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.
