| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,020,833 | 80,651,000 | 10.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,263,790 | 50,437,000 | 6.85% | ||
| 3 | FMR LLC | 1,091,300 | 43,554,000 | 5.92% | ||
| 4 | Curi Capital, LLC | 879,586 | 35,104,000 | 4.77% | ||
| 5 | ACK Asset Management LLC | 868,400 | 34,658,000 | 4.71% | ||
| 6 | SPITFIRE CAPITAL LLC | 816,430 | 32,584,000 | 4.43% | ||
| 7 | Fine Capital Partners, L.P. | 803,900 | 32,084,000 | 4.36% | ||
| 8 | DRILL CRAIG A | 711,800 | 28,408,000 | 3.86% | ||
| 9 | VANGUARD GROUP INC | 680,569 | 27,162,000 | 3.69% | ||
| 10 | Skylands Capital, LLC | 674,200 | 26,907,000 | 3.66% | ||
| 11 | BlackRock Fund Advisors | 595,983 | 23,786,000 | 3.23% | ||
| 12 | Boston Partners | 506,150 | 20,201,000 | 2.75% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 467,051 | 18,640,000 | 2.53% | ||
| 14 | LOOMIS SAYLES & CO L P | 450,175 | 17,966,000 | 2.44% | ||
| 15 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 359,464 | 14,346,000 | 1.95% | ||
| 16 | STATE STREET CORP | 340,702 | 13,601,000 | 1.85% | ||
| 17 | NORTHERN TRUST CORP | 298,860 | 11,927,000 | 1.62% | ||
| 18 | Harvey Partners, LLC | 290,300 | 11,586,000 | 1.57% | ||
| 19 | Pleasant Lake Partners LLC | 285,623 | 11,399,000 | 1.55% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 282,200 | 11,263,000 | 1.53% | ||
| 21 | D. E. Shaw & Co., Inc. | 261,323 | 10,430,000 | 1.42% | ||
| 22 | BANK OF MONTREAL /CAN/ | 250,028 | 9,978,000 | 1.36% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 244,187 | 9,746,000 | 1.32% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 240,939 | 9,616,000 | 1.31% | ||
| 25 | WEXFORD CAPITAL LP | 226,116 | 9,024,000 | 1.23% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 154,400 | 6,162,000 | 0.84% | ||
| 27 | RUSSELL FRANK CO/ | 147,781 | 5,897,000 | 0.80% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 134,905 | 5,384,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 133,011 | 5,309,000 | 0.72% | ||
| 30 | IMPAX ASSET MANAGEMENT LLC | 132,699 | 5,296,000 | 0.72% | ||
| 31 | TWO SIGMA ADVISERS, LP | 131,441 | 5,246,000 | 0.71% | ||
| 32 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 125,748 | 5,019,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 125,119 | 4,993,000 | 0.68% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 114,961 | 4,588,000 | 0.62% | ||
| 35 | PERRITT CAPITAL MANAGEMENT INC | 110,060 | 4,393,000 | 0.60% | ||
| 36 | NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 4,390,000 | 0.60% | ||
| 37 | Allianz Asset Management GmbH | 102,669 | 4,097,000 | 0.56% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 83,425 | 3,329,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,383 | 3,248,000 | 0.44% | ||
| 40 | Forest Hill Capital, LLC | 77,958 | 3,111,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,536 | 2,855,000 | 0.39% | ||
| 42 | WOODMONT INVESTMENT COUNSEL LLC | 68,345 | 2,728,000 | 0.37% | ||
| 43 | True Bearing Asset Management LP | 66,601 | 2,658,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 63,960 | 2,553,000 | 0.35% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,382 | 2,330,000 | 0.32% | ||
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 57,246 | 2,285,000 | 0.31% | ||
| 47 | LSV ASSET MANAGEMENT | 54,355 | 2,169,000 | 0.29% | ||
| 48 | ARGENT CAPITAL MANAGEMENT LLC | 52,635 | 2,101,000 | 0.29% | ||
| 49 | ADVISORY RESEARCH INC | 51,200 | 2,043,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,750,000 | 0.24% |
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.
