| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,307,274 | 33,989,000 | 7.37% | ||
| 2 | Curi Capital, LLC | 1,015,809 | 26,411,000 | 5.73% | ||
| 3 | Boston Partners | 1,013,024 | 26,339,000 | 5.71% | ||
| 4 | ZESIGER CAPITAL GROUP LLC | 958,574 | 24,923,000 | 5.40% | ||
| 5 | Skylands Capital, LLC | 905,597 | 23,546,000 | 5.11% | ||
| 6 | ACK Asset Management LLC | 879,785 | 22,874,000 | 4.96% | ||
| 7 | DRILL CRAIG A | 850,000 | 22,100,000 | 4.79% | ||
| 8 | 12 West Capital Management LP | 844,052 | 21,945,000 | 4.76% | ||
| 9 | SPITFIRE CAPITAL LLC | 818,536 | 21,282,000 | 4.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 707,332 | 18,390,000 | 3.99% | ||
| 11 | VANGUARD GROUP INC | 621,983 | 16,172,000 | 3.51% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 605,588 | 15,745,000 | 3.41% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 594,554 | 15,458,000 | 3.35% | ||
| 14 | BlackRock Fund Advisors | 587,872 | 15,285,000 | 3.31% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 542,845 | 14,114,000 | 3.06% | ||
| 16 | Harvey Partners, LLC | 520,000 | 13,520,000 | 2.93% | ||
| 17 | NORTHERN TRUST CORP | 438,688 | 11,405,000 | 2.47% | ||
| 18 | STATE STREET CORP | 365,826 | 9,513,000 | 2.06% | ||
| 19 | FMR LLC | 322,962 | 8,397,000 | 1.82% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 257,556 | 6,696,000 | 1.45% | ||
| 21 | RUSSELL FRANK CO/ | 231,060 | 6,005,000 | 1.30% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 204,400 | 5,314,000 | 1.15% | ||
| 23 | D. E. Shaw & Co., Inc. | 183,868 | 4,781,000 | 1.04% | ||
| 24 | LionEye Capital Management LLC | 157,591 | 4,097,000 | 0.89% | ||
| 25 | TFS CAPITAL LLC | 152,776 | 3,972,000 | 0.86% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 127,300 | 3,310,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 122,433 | 3,184,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 116,141 | 3,019,000 | 0.65% | ||
| 29 | FEDERATED HERMES, INC. | 113,348 | 2,947,000 | 0.64% | ||
| 30 | LSV ASSET MANAGEMENT | 111,755 | 2,905,000 | 0.63% | ||
| 31 | Forest Hill Capital, LLC | 105,666 | 2,747,000 | 0.60% | ||
| 32 | True Bearing Asset Management LP | 102,526 | 2,666,000 | 0.58% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 2,600,000 | 0.56% | ||
| 34 | WOODMONT INVESTMENT COUNSEL LLC | 82,964 | 2,157,000 | 0.47% | ||
| 35 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 82,475 | 2,144,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,508 | 2,067,000 | 0.45% | ||
| 37 | KEANE CAPITAL MANAGEMENT INC | 67,900 | 1,765,000 | 0.38% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 64,727 | 1,683,000 | 0.36% | ||
| 39 | BlackRock Investment Management, LLC | 58,029 | 1,509,000 | 0.33% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 57,032 | 1,483,000 | 0.32% | ||
| 41 | Cubic Asset Management, LLC | 55,475 | 1,442,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,730 | 1,345,000 | 0.29% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,917 | 1,324,000 | 0.29% | ||
| 44 | Asset Management One Co., Ltd. | 50,800 | 1,321,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,800 | 1,299,000 | 0.28% | ||
| 46 | TWO SIGMA ADVISERS, LP | 43,641 | 1,134,000 | 0.25% | ||
| 47 | GOLDMAN SACHS GROUP INC | 41,513 | 1,079,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,196 | 993,000 | 0.22% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 35,810 | 931,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 35,244 | 916,000 | 0.20% |
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.
