| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,004,263 | 82,836,000 | 10.45% | ||
| 2 | FMR LLC | 1,456,810 | 60,211,000 | 7.60% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,269,408 | 52,464,000 | 6.62% | ||
| 4 | Fine Capital Partners, L.P. | 1,150,382 | 47,545,000 | 6.00% | ||
| 5 | TimesSquare Capital Management, LLC | 1,058,350 | 43,742,000 | 5.52% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 849,616 | 35,115,000 | 4.43% | ||
| 7 | SPITFIRE CAPITAL LLC | 735,092 | 30,381,000 | 3.83% | ||
| 8 | ACK Asset Management LLC | 691,500 | 28,580,000 | 3.61% | ||
| 9 | VANGUARD GROUP INC | 689,671 | 28,504,000 | 3.60% | ||
| 10 | Curi Capital, LLC | 680,635 | 28,131,000 | 3.55% | ||
| 11 | BlackRock Fund Advisors | 569,692 | 23,545,000 | 2.97% | ||
| 12 | Skylands Capital, LLC | 519,200 | 21,459,000 | 2.71% | ||
| 13 | DRILL CRAIG A | 500,000 | 20,665,000 | 2.61% | ||
| 14 | Boston Partners | 477,051 | 19,717,000 | 2.49% | ||
| 15 | LOOMIS SAYLES & CO L P | 448,922 | 18,554,000 | 2.34% | ||
| 16 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 359,464 | 14,857,000 | 1.87% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 345,600 | 14,284,000 | 1.80% | ||
| 18 | STATE STREET CORP | 342,879 | 14,172,000 | 1.79% | ||
| 19 | D. E. Shaw & Co., Inc. | 293,317 | 12,123,000 | 1.53% | ||
| 20 | NORTHERN TRUST CORP | 284,325 | 11,751,000 | 1.48% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 256,885 | 10,617,000 | 1.34% | ||
| 22 | Allianz Asset Management GmbH | 256,776 | 10,613,000 | 1.34% | ||
| 23 | Harvey Partners, LLC | 240,000 | 9,919,000 | 1.25% | ||
| 24 | RUSSELL FRANK CO/ | 234,819 | 9,709,000 | 1.23% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 226,154 | 9,347,000 | 1.18% | ||
| 26 | Pleasant Lake Partners LLC | 215,554 | 8,909,000 | 1.12% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 152,400 | 6,299,000 | 0.79% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 144,115 | 5,956,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 129,700 | 5,360,000 | 0.68% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 126,600 | 5,232,000 | 0.66% | ||
| 31 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 123,283 | 5,095,000 | 0.64% | ||
| 32 | Bank of New York Mellon Corp | 122,541 | 5,064,000 | 0.64% | ||
| 33 | Informed Momentum Co LLC | 121,414 | 5,018,000 | 0.63% | ||
| 34 | NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 4,546,000 | 0.57% | ||
| 35 | IMPAX ASSET MANAGEMENT LLC | 98,988 | 4,091,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,304 | 3,650,000 | 0.46% | ||
| 37 | TWO SIGMA ADVISERS, LP | 87,341 | 3,610,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 78,651 | 3,251,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,291 | 3,029,000 | 0.38% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 69,407 | 2,869,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,300 | 2,823,000 | 0.36% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 67,325 | 2,783,000 | 0.35% | ||
| 43 | WOODMONT INVESTMENT COUNSEL LLC | 66,045 | 2,730,000 | 0.34% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,625 | 2,547,000 | 0.32% | ||
| 45 | RICE HALL JAMES & ASSOCIATES, LLC | 56,820 | 2,348,000 | 0.30% | ||
| 46 | WEXFORD CAPITAL LP | 50,416 | 2,084,000 | 0.26% | ||
| 47 | Vident Investment Advisory, LLC | 47,212 | 1,951,000 | 0.25% | ||
| 48 | Forest Hill Capital, LLC | 46,958 | 1,941,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 42,294 | 1,748,010 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,895 | 1,649,000 | 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.
