| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,175,984 | 46,392,000 | 11.32% | ||
| 2 | FMR LLC | 1,487,323 | 31,710,000 | 7.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,224,221 | 26,100,000 | 6.37% | ||
| 4 | Fine Capital Partners, L.P. | 1,090,255 | 23,244,000 | 5.67% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,060,616 | 22,613,000 | 5.52% | ||
| 6 | Boston Partners | 1,057,690 | 22,550,000 | 5.50% | ||
| 7 | VANGUARD GROUP INC | 872,740 | 18,607,000 | 4.54% | ||
| 8 | SPITFIRE CAPITAL LLC | 739,092 | 15,757,000 | 3.85% | ||
| 9 | Curi Capital, LLC | 660,117 | 14,074,000 | 3.43% | ||
| 10 | TimesSquare Capital Management, LLC | 600,000 | 12,792,000 | 3.12% | ||
| 11 | DRILL CRAIG A | 586,716 | 12,509,000 | 3.05% | ||
| 12 | BlackRock Fund Advisors | 586,294 | 12,500,000 | 3.05% | ||
| 13 | Skylands Capital, LLC | 539,800 | 11,509,000 | 2.81% | ||
| 14 | LOOMIS SAYLES & CO L P | 440,872 | 9,399,000 | 2.29% | ||
| 15 | D. E. Shaw & Co., Inc. | 424,309 | 9,047,000 | 2.21% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 391,138 | 8,339,000 | 2.04% | ||
| 17 | RUSSELL FRANK CO/ | 353,159 | 7,569,000 | 1.85% | ||
| 18 | STATE STREET CORP | 348,812 | 7,437,000 | 1.81% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 337,644 | 7,199,000 | 1.76% | ||
| 20 | NORTHERN TRUST CORP | 322,007 | 6,866,000 | 1.68% | ||
| 21 | Harvey Partners, LLC | 320,000 | 6,822,000 | 1.66% | ||
| 22 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 300,019 | 6,396,000 | 1.56% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 176,885 | 3,771,000 | 0.92% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 153,795 | 3,279,000 | 0.80% | ||
| 25 | Engaged Capital LLC | 153,704 | 3,277,000 | 0.80% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,400 | 3,228,000 | 0.79% | ||
| 27 | Bank of New York Mellon Corp | 149,048 | 3,177,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 137,678 | 2,934,000 | 0.72% | ||
| 29 | ACK Asset Management LLC | 119,600 | 2,550,000 | 0.62% | ||
| 30 | DEUTSCHE BANK AG\ | 111,536 | 2,377,000 | 0.58% | ||
| 31 | NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 2,345,000 | 0.57% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,323 | 2,033,000 | 0.50% | ||
| 33 | Allianz Asset Management GmbH | 92,348 | 1,971,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,673 | 1,912,000 | 0.47% | ||
| 35 | MORGAN STANLEY | 85,244 | 1,818,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 77,679 | 1,656,000 | 0.40% | ||
| 37 | TWO SIGMA ADVISERS, LP | 72,841 | 1,553,000 | 0.38% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 70,445 | 1,502,000 | 0.37% | ||
| 39 | LORD, ABBETT & CO. LLC | 69,400 | 1,480,000 | 0.36% | ||
| 40 | FIFTH THIRD BANCORP | 60,000 | 1,279,000 | 0.31% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,658 | 1,101,000 | 0.27% | ||
| 42 | Forest Hill Capital, LLC | 46,958 | 1,001,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,700 | 996,000 | 0.24% | ||
| 44 | Asset Management One Co., Ltd. | 46,100 | 983,000 | 0.24% | ||
| 45 | CREDIT SUISSE AG/ | 44,653 | 952,000 | 0.23% | ||
| 46 | Cubic Asset Management, LLC | 44,137 | 941,000 | 0.23% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 27,800 | 907,000 | 0.22% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 41,515 | 885,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,439 | 862,000 | 0.21% | ||
| 50 | IMPAX ASSET MANAGEMENT LLC | 40,339 | 860,000 | 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.
