| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,970,537 | 61,954,000 | 10.62% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,248,640 | 39,257,000 | 6.73% | ||
| 3 | Curi Capital, LLC | 946,028 | 29,743,000 | 5.10% | ||
| 4 | ACK Asset Management LLC | 868,400 | 27,302,000 | 4.68% | ||
| 5 | Skylands Capital, LLC | 866,750 | 27,251,000 | 4.67% | ||
| 6 | SPITFIRE CAPITAL LLC | 866,358 | 27,238,000 | 4.67% | ||
| 7 | FMR LLC | 818,300 | 25,727,000 | 4.41% | ||
| 8 | BANK OF MONTREAL /CAN/ | 722,233 | 22,706,000 | 3.89% | ||
| 9 | DRILL CRAIG A | 661,000 | 20,782,000 | 3.56% | ||
| 10 | VANGUARD GROUP INC | 649,890 | 20,432,000 | 3.50% | ||
| 11 | Pleasant Lake Partners LLC | 621,420 | 19,537,000 | 3.35% | ||
| 12 | BlackRock Fund Advisors | 593,826 | 18,670,000 | 3.20% | ||
| 13 | Boston Partners | 537,577 | 16,901,000 | 2.90% | ||
| 14 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 481,788 | 15,147,000 | 2.60% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 458,890 | 14,427,000 | 2.47% | ||
| 16 | Harvey Partners, LLC | 422,500 | 13,283,000 | 2.28% | ||
| 17 | LOOMIS SAYLES & CO L P | 394,289 | 12,396,000 | 2.12% | ||
| 18 | STATE STREET CORP | 334,729 | 10,525,000 | 1.80% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 323,720 | 10,178,000 | 1.74% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 320,748 | 10,084,000 | 1.73% | ||
| 21 | NORTHERN TRUST CORP | 291,293 | 9,158,000 | 1.57% | ||
| 22 | D. E. Shaw & Co., Inc. | 230,224 | 7,238,000 | 1.24% | ||
| 23 | ZESIGER CAPITAL GROUP LLC | 227,800 | 7,162,000 | 1.23% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 211,669 | 6,655,000 | 1.14% | ||
| 25 | LSV ASSET MANAGEMENT | 180,455 | 5,673,000 | 0.97% | ||
| 26 | RUSSELL FRANK CO/ | 159,063 | 5,016,000 | 0.86% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,400 | 4,949,000 | 0.85% | ||
| 28 | FEDERATED HERMES, INC. | 150,760 | 4,740,000 | 0.81% | ||
| 29 | Bank of New York Mellon Corp | 134,401 | 4,226,000 | 0.72% | ||
| 30 | IMPAX ASSET MANAGEMENT LLC | 130,000 | 4,087,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 123,820 | 3,892,000 | 0.67% | ||
| 32 | Allianz Asset Management GmbH | 115,134 | 3,620,000 | 0.62% | ||
| 33 | PERRITT CAPITAL MANAGEMENT INC | 110,110 | 3,462,000 | 0.59% | ||
| 34 | NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 3,458,000 | 0.59% | ||
| 35 | Forest Hill Capital, LLC | 105,666 | 3,322,000 | 0.57% | ||
| 36 | True Bearing Asset Management LP | 88,801 | 2,792,000 | 0.48% | ||
| 37 | ARGENT CAPITAL MANAGEMENT LLC | 80,510 | 2,531,000 | 0.43% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 79,581 | 2,502,000 | 0.43% | ||
| 39 | DEUTSCHE BANK AG\ | 77,327 | 2,430,000 | 0.42% | ||
| 40 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 73,626 | 2,315,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,979 | 2,294,000 | 0.39% | ||
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 70,922 | 2,230,000 | 0.38% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 65,332 | 2,054,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,969 | 1,980,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 62,652 | 1,970,000 | 0.34% | ||
| 46 | KEANE CAPITAL MANAGEMENT INC | 58,096 | 1,827,000 | 0.31% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,944 | 1,822,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,750,000 | 0.30% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,200 | 1,453,000 | 0.25% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 41,508 | 1,305,000 | 0.22% |
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.
