| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 2,266,442 | 18,743,000 | 20.33% | ||
| 2 | AJO, LP | 827,359 | 6,842,000 | 7.42% | ||
| 3 | Advisors Asset Management, Inc. | 759,148 | 6,278,000 | 6.81% | ||
| 4 | BlackRock Fund Advisors | 742,418 | 6,140,000 | 6.66% | ||
| 5 | DAVENPORT & Co LLC | 543,246 | 4,492,647 | 4.87% | ||
| 6 | JPMORGAN CHASE & CO | 535,007 | 4,425,000 | 4.80% | ||
| 7 | UBS AG | 469,983 | 3,886,000 | 4.22% | ||
| 8 | STATE STREET CORP | 431,339 | 3,565,000 | 3.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 323,010 | 2,671,000 | 2.90% | ||
| 10 | LSV ASSET MANAGEMENT | 309,500 | 2,559,000 | 2.78% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 284,979 | 2,357,000 | 2.56% | ||
| 12 | NORTHERN TRUST CORP | 282,185 | 2,334,000 | 2.53% | ||
| 13 | WELLS FARGO & COMPANY/MN | 273,005 | 2,257,000 | 2.45% | ||
| 14 | TWO SIGMA ADVISERS, LP | 231,621 | 1,915,000 | 2.08% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,065 | 1,869,000 | 2.03% | ||
| 16 | MORGAN STANLEY | 222,146 | 1,836,000 | 1.99% | ||
| 17 | OUTFITTER ADVISORS, LTD. | 219,821 | 1,818,000 | 1.97% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 197,258 | 1,632,000 | 1.77% | ||
| 19 | BlackRock Group LTD | 161,726 | 1,337,000 | 1.45% | ||
| 20 | TFS CAPITAL LLC | 161,524 | 1,336,000 | 1.45% | ||
| 21 | Janney Montgomery Scott LLC | 123,817 | 1,023,964 | 1.11% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,041 | 943,000 | 1.02% | ||
| 23 | BlackRock Investment Management, LLC | 92,466 | 765,000 | 0.83% | ||
| 24 | Nationwide Fund Advisors | 89,139 | 737,000 | 0.80% | ||
| 25 | Bank of New York Mellon Corp | 88,632 | 733,000 | 0.80% | ||
| 26 | VSR Financial Services, Inc. | 69,900 | 578,000 | 0.63% | ||
| 27 | GOLDMAN SACHS GROUP INC | 61,910 | 512,000 | 0.56% | ||
| 28 | TEACHERS ADVISORS, LLC | 56,846 | 470,000 | 0.51% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,400 | 466,000 | 0.51% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,725 | 395,000 | 0.43% | ||
| 31 | VAN ECK ASSOCIATES CORP | 45,461 | 376,000 | 0.41% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 45,400 | 375,000 | 0.41% | ||
| 33 | RHUMBLINE ADVISERS | 43,957 | 364,000 | 0.39% | ||
| 34 | ALGERT GLOBAL LLC | 42,899 | 355,000 | 0.39% | ||
| 35 | VANGUARD GROUP INC | 41,844 | 346,000 | 0.38% | ||
| 36 | DEERE & CO | 38,390 | 317,000 | 0.34% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,400 | 302,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 35,785 | 295,000 | 0.32% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 35,557 | 294,000 | 0.32% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 31,726 | 262,374 | 0.28% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 30,102 | 248,000 | 0.27% | ||
| 42 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 26,776 | 221,000 | 0.24% | ||
| 43 | ProShare Advisors LLC | 26,769 | 221,000 | 0.24% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,500 | 211,000 | 0.23% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,570 | 211,000 | 0.23% | ||
| 46 | Invesco Ltd. | 24,595 | 204,000 | 0.22% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,600 | 186,902 | 0.20% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 21,811 | 180,000 | 0.20% | ||
| 49 | BARCLAYS PLC | 21,483 | 172,000 | 0.19% | ||
| 50 | Legal & General Group Plc | 20,543 | 170,000 | 0.18% |
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.
