| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,251,044 | 45,338,000 | 8.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,154,143 | 41,826,000 | 7.92% | ||
| 3 | VANGUARD GROUP INC | 1,083,226 | 39,256,000 | 7.43% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 699,389 | 25,346,000 | 4.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 552,403 | 20,019,000 | 3.79% | ||
| 6 | Epoch Investment Partners, Inc. | 551,731 | 19,995,000 | 3.79% | ||
| 7 | ROYCE & ASSOCIATES LP | 487,389 | 17,663,000 | 3.34% | ||
| 8 | BlackRock Fund Advisors | 483,865 | 17,535,000 | 3.32% | ||
| 9 | FRANKLIN RESOURCES INC | 396,500 | 14,369,000 | 2.72% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 352,606 | 12,778,000 | 2.42% | ||
| 11 | STATE STREET CORP | 342,023 | 12,392,000 | 2.35% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 319,448 | 11,577,000 | 2.19% | ||
| 13 | NORTHERN TRUST CORP | 298,579 | 10,822,000 | 2.05% | ||
| 14 | Numeric Investors LLC | 289,151 | 10,479,000 | 1.98% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 271,584 | 9,842,000 | 1.86% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 221,800 | 8,038,000 | 1.52% | ||
| 17 | ROBOTTI ROBERT | 189,048 | 6,851,000 | 1.30% | ||
| 18 | Redwood Investments, LLC | 187,899 | 6,809,000 | 1.29% | SH | |
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 165,454 | 5,995,000 | 1.13% | ||
| 20 | EMERALD ACQUISITION LTD. | 164,937 | 5,977,000 | 1.13% | ||
| 21 | HENNESSY ADVISORS INC | 154,500 | 5,599,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 152,297 | 5,518,000 | 1.04% | ||
| 23 | WADDELL & REED FINANCIAL INC | 143,100 | 5,186,000 | 0.98% | ||
| 24 | QS Investors, LLC | 142,037 | 5,147,000 | 0.97% | ||
| 25 | Opus Capital Group, LLC | 139,576 | 5,058,000 | 0.96% | ||
| 26 | MORGAN STANLEY | 133,900 | 4,853,000 | 0.92% | ||
| 27 | AlphaOne Investment Services, LLC | 121,251 | 4,394,000 | 0.83% | ||
| 28 | Cortina Asset Management, LLC | 120,747 | 4,376,000 | 0.83% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 119,260 | 4,322,000 | 0.82% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 118,494 | 4,294,000 | 0.81% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 118,026 | 4,277,000 | 0.81% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 116,180 | 4,210,000 | 0.80% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,723 | 4,085,000 | 0.77% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 106,741 | 3,868,000 | 0.73% | ||
| 35 | TWO SIGMA ADVISERS, LP | 106,408 | 3,856,000 | 0.73% | ||
| 36 | Bank of New York Mellon Corp | 104,198 | 3,776,000 | 0.71% | ||
| 37 | Invesco Ltd. | 102,174 | 3,702,000 | 0.70% | ||
| 38 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 99,170 | 3,594,000 | 0.68% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 96,225 | 3,487,000 | 0.66% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 95,083 | 3,446,000 | 0.65% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,500 | 3,388,000 | 0.64% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 88,600 | 3,211,000 | 0.61% | ||
| 43 | Allianz Asset Management GmbH | 84,801 | 3,085,000 | 0.58% | ||
| 44 | Nationwide Fund Advisors | 84,325 | 3,056,000 | 0.58% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 2,961,000 | 0.56% | ||
| 46 | Gotham Asset Management, LLC | 79,739 | 2,890,000 | 0.55% | ||
| 47 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 75,835 | 2,748,000 | 0.52% | ||
| 48 | BlackRock Investment Management, LLC | 73,788 | 2,674,000 | 0.51% | ||
| 49 | Profit Investment Management, LLC | 71,479 | 2,590,000 | 0.49% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,444 | 2,589,000 | 0.49% |
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.
