| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,324,088 | 37,856,000 | 9.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,156,937 | 33,076,000 | 8.15% | ||
| 3 | VANGUARD GROUP INC | 944,338 | 26,998,000 | 6.66% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 776,757 | 22,207,000 | 5.47% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 746,730 | 21,349,000 | 5.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 599,174 | 17,130,000 | 4.22% | ||
| 7 | ROYCE & ASSOCIATES LP | 554,589 | 15,856,000 | 3.91% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 492,345 | 14,078,000 | 3.47% | ||
| 9 | BlackRock Fund Advisors | 454,733 | 13,001,000 | 3.21% | ||
| 10 | Numeric Investors LLC | 396,476 | 11,335,000 | 2.79% | ||
| 11 | FRANKLIN RESOURCES INC | 376,600 | 10,767,000 | 2.65% | ||
| 12 | STATE STREET CORP | 329,607 | 9,422,000 | 2.32% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 296,288 | 8,471,000 | 2.09% | ||
| 14 | NORTHERN TRUST CORP | 281,797 | 8,057,000 | 1.99% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 256,858 | 7,344,000 | 1.81% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 215,200 | 6,153,000 | 1.52% | ||
| 17 | ROBOTTI ROBERT | 190,998 | 5,461,000 | 1.35% | ||
| 18 | HENNESSY ADVISORS INC | 171,300 | 4,897,000 | 1.21% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 151,651 | 4,335,000 | 1.07% | ||
| 20 | Cortina Asset Management, LLC | 142,502 | 4,074,000 | 1.00% | ||
| 21 | Oppenheimer & Close, LLC | 137,631 | 3,934,000 | 0.97% | ||
| 22 | FRIESS ASSOCIATES LLC | 136,100 | 3,891,000 | 0.96% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 134,976 | 3,859,000 | 0.95% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 132,268 | 3,782,000 | 0.93% | ||
| 25 | EMERALD ACQUISITION LTD. | 127,539 | 3,647,000 | 0.90% | ||
| 26 | AlphaOne Investment Services, LLC | 125,502 | 3,588,000 | 0.88% | ||
| 27 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 123,195 | 3,522,000 | 0.87% | ||
| 28 | Bank of New York Mellon Corp | 114,436 | 3,272,000 | 0.81% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 108,254 | 3,095,000 | 0.76% | ||
| 30 | WADDELL & REED FINANCIAL INC | 98,600 | 2,819,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,523 | 2,817,000 | 0.69% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 2,776,000 | 0.68% | ||
| 33 | CHICAGO EQUITY PARTNERS LLC | 95,550 | 2,732,000 | 0.67% | ||
| 34 | Redwood Investments, LLC | 94,408 | 2,699,000 | 0.67% | SH | |
| 35 | AMERICAN CENTURY COMPANIES INC | 92,334 | 2,640,000 | 0.65% | ||
| 36 | MORGAN STANLEY | 89,229 | 2,551,000 | 0.63% | ||
| 37 | TWO SIGMA ADVISERS, LP | 82,108 | 2,347,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,800 | 2,282,000 | 0.56% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,427 | 2,242,000 | 0.55% | ||
| 40 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 76,685 | 2,192,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 75,362 | 2,155,000 | 0.53% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 71,596 | 2,047,000 | 0.50% | ||
| 43 | Profit Investment Management, LLC | 71,479 | 2,044,000 | 0.50% | ||
| 44 | WBI INVESTMENTS, LLC | 68,381 | 1,955,000 | 0.48% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,343 | 1,954,000 | 0.48% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 68,004 | 1,944,000 | 0.48% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 65,822 | 1,882,000 | 0.46% | ||
| 48 | D. E. Shaw & Co., Inc. | 61,888 | 1,769,000 | 0.44% | ||
| 49 | DEUTSCHE BANK AG\ | 59,642 | 1,704,000 | 0.42% | ||
| 50 | BLACKROCK ADVISORS LLC | 59,571 | 1,703,000 | 0.42% |
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.
