| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,485,466 | 39,573,000 | 8.07% | ||
| 2 | FMR LLC | 1,037,118 | 27,629,000 | 5.64% | ||
| 3 | Boston Partners | 1,007,490 | 26,840,000 | 5.48% | ||
| 4 | Curi Capital, LLC | 993,391 | 26,464,000 | 5.40% | ||
| 5 | ZESIGER CAPITAL GROUP LLC | 953,975 | 25,414,000 | 5.19% | ||
| 6 | ACK Asset Management LLC | 881,900 | 23,494,000 | 4.79% | ||
| 7 | DRILL CRAIG A | 880,000 | 23,443,000 | 4.78% | ||
| 8 | Skylands Capital, LLC | 863,600 | 23,006,000 | 4.69% | ||
| 9 | SPITFIRE CAPITAL LLC | 845,136 | 22,514,000 | 4.59% | ||
| 10 | 12 West Capital Management LP | 844,052 | 22,486,000 | 4.59% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 736,229 | 19,613,000 | 4.00% | ||
| 12 | VANGUARD GROUP INC | 626,379 | 16,687,000 | 3.40% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 548,901 | 14,623,000 | 2.98% | ||
| 14 | BlackRock Fund Advisors | 532,414 | 14,184,000 | 2.89% | ||
| 15 | BANK OF MONTREAL /CAN/ | 511,133 | 13,616,000 | 2.78% | ||
| 16 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 505,788 | 13,474,000 | 2.75% | ||
| 17 | Harvey Partners, LLC | 400,000 | 10,656,000 | 2.17% | ||
| 18 | STATE STREET CORP | 344,991 | 9,189,000 | 1.88% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 334,454 | 8,910,000 | 1.82% | ||
| 20 | NORTHERN TRUST CORP | 299,660 | 7,984,000 | 1.63% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 278,693 | 7,424,000 | 1.51% | ||
| 22 | RUSSELL FRANK CO/ | 256,753 | 6,840,000 | 1.40% | ||
| 23 | FEDERATED HERMES, INC. | 190,917 | 5,087,000 | 1.04% | ||
| 24 | D. E. Shaw & Co., Inc. | 187,610 | 4,998,000 | 1.02% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 182,600 | 4,864,000 | 0.99% | ||
| 26 | LSV ASSET MANAGEMENT | 174,670 | 4,653,000 | 0.95% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,400 | 4,380,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 122,524 | 3,264,000 | 0.67% | ||
| 29 | Bank of New York Mellon Corp | 121,490 | 3,237,000 | 0.66% | ||
| 30 | Allianz Asset Management GmbH | 105,857 | 2,820,000 | 0.58% | ||
| 31 | Forest Hill Capital, LLC | 105,666 | 2,815,000 | 0.57% | ||
| 32 | True Bearing Asset Management LP | 100,761 | 2,684,000 | 0.55% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 2,664,000 | 0.54% | ||
| 34 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 82,016 | 2,185,000 | 0.45% | ||
| 35 | WOODMONT INVESTMENT COUNSEL LLC | 80,564 | 2,146,000 | 0.44% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 79,758 | 2,099,000 | 0.43% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,593 | 2,094,000 | 0.43% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 69,116 | 1,841,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 63,132 | 1,682,000 | 0.34% | ||
| 40 | Asset Management One Co., Ltd. | 56,500 | 1,505,000 | 0.31% | ||
| 41 | Cubic Asset Management, LLC | 54,300 | 1,447,000 | 0.30% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,596 | 1,375,000 | 0.28% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,400 | 1,369,000 | 0.28% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,936 | 1,330,000 | 0.27% | ||
| 45 | Informed Momentum Co LLC | 42,915 | 1,143,000 | 0.23% | ||
| 46 | TWO SIGMA ADVISERS, LP | 41,341 | 1,101,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,196 | 1,044,000 | 0.21% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,057 | 934,000 | 0.19% | ||
| 49 | KEANE CAPITAL MANAGEMENT INC | 32,900 | 876,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 32,577 | 868,000 | 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.
