| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,608,866 | 42,249,000 | 8.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,244,626 | 32,684,000 | 6.74% | ||
| 3 | FMR LLC | 1,094,218 | 28,734,000 | 5.92% | ||
| 4 | Curi Capital, LLC | 971,028 | 25,499,000 | 5.25% | ||
| 5 | BANK OF MONTREAL /CAN/ | 939,840 | 24,681,000 | 5.09% | ||
| 6 | Skylands Capital, LLC | 934,456 | 24,539,000 | 5.06% | ||
| 7 | ACK Asset Management LLC | 881,500 | 23,148,000 | 4.77% | ||
| 8 | SPITFIRE CAPITAL LLC | 874,446 | 22,963,000 | 4.73% | ||
| 9 | ZESIGER CAPITAL GROUP LLC | 755,396 | 19,837,000 | 4.09% | ||
| 10 | Boston Partners | 718,706 | 18,874,000 | 3.89% | ||
| 11 | DRILL CRAIG A | 694,500 | 18,238,000 | 3.76% | ||
| 12 | VANGUARD GROUP INC | 644,739 | 16,931,000 | 3.49% | ||
| 13 | BlackRock Fund Advisors | 512,556 | 13,460,000 | 2.77% | ||
| 14 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 499,138 | 13,107,000 | 2.70% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 461,263 | 12,113,000 | 2.50% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 458,981 | 12,053,000 | 2.48% | ||
| 17 | Harvey Partners, LLC | 412,500 | 10,832,000 | 2.23% | ||
| 18 | STATE STREET CORP | 349,405 | 9,177,000 | 1.89% | ||
| 19 | LOOMIS SAYLES & CO L P | 328,199 | 8,619,000 | 1.78% | ||
| 20 | NORTHERN TRUST CORP | 293,908 | 7,719,000 | 1.59% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 238,612 | 6,266,000 | 1.29% | ||
| 22 | D. E. Shaw & Co., Inc. | 231,849 | 6,088,000 | 1.25% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 191,200 | 5,021,000 | 1.03% | ||
| 24 | LSV ASSET MANAGEMENT | 176,155 | 4,625,000 | 0.95% | ||
| 25 | FEDERATED HERMES, INC. | 170,757 | 4,484,000 | 0.92% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,400 | 4,317,000 | 0.89% | ||
| 27 | Bank of New York Mellon Corp | 161,762 | 4,248,000 | 0.88% | ||
| 28 | RUSSELL FRANK CO/ | 157,471 | 4,136,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 123,203 | 3,235,000 | 0.67% | ||
| 30 | Allianz Asset Management GmbH | 115,867 | 3,042,000 | 0.63% | ||
| 31 | NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 2,888,000 | 0.60% | ||
| 32 | True Bearing Asset Management LP | 97,501 | 2,560,000 | 0.53% | ||
| 33 | WOODMONT INVESTMENT COUNSEL LLC | 83,664 | 2,197,000 | 0.45% | ||
| 34 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 82,016 | 2,154,000 | 0.44% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 80,365 | 2,154,000 | 0.44% | ||
| 36 | PERRITT CAPITAL MANAGEMENT INC | 81,100 | 2,130,000 | 0.44% | ||
| 37 | ARGENT CAPITAL MANAGEMENT LLC | 79,585 | 2,090,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,426 | 2,059,000 | 0.42% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 71,311 | 1,873,000 | 0.39% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 65,532 | 1,721,000 | 0.35% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,093 | 1,710,000 | 0.35% | ||
| 42 | BlackRock Investment Management, LLC | 63,588 | 1,670,000 | 0.34% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,716 | 1,542,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,389,000 | 0.29% | ||
| 45 | Cubic Asset Management, LLC | 52,025 | 1,366,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 45,662 | 1,198,000 | 0.25% | ||
| 47 | Pacific Ridge Capital Partners, LLC | 41,238 | 1,083,000 | 0.22% | ||
| 48 | Asset Management One Co., Ltd. | 41,000 | 1,077,000 | 0.22% | ||
| 49 | TigerShark Management, LLC | 40,800 | 1,071,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,621 | 1,040,000 | 0.21% |
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.
