| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,352,990 | 43,766,000 | 12.37% | ||
| 2 | FMR LLC | 1,423,223 | 26,471,000 | 7.48% | ||
| 3 | Boston Partners | 1,284,220 | 23,887,000 | 6.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,206,702 | 22,445,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 1,159,329 | 21,564,000 | 6.09% | ||
| 6 | HOMESTEAD ADVISERS CORP | 1,060,616 | 19,727,000 | 5.58% | ||
| 7 | Fine Capital Partners, L.P. | 871,590 | 16,212,000 | 4.58% | ||
| 8 | SPITFIRE CAPITAL LLC | 739,092 | 13,747,000 | 3.89% | ||
| 9 | Curi Capital, LLC | 659,752 | 12,271,000 | 3.47% | ||
| 10 | DRILL CRAIG A | 573,316 | 10,664,000 | 3.01% | ||
| 11 | BlackRock Fund Advisors | 564,622 | 10,502,000 | 2.97% | ||
| 12 | Skylands Capital, LLC | 544,500 | 10,128,000 | 2.86% | ||
| 13 | RUSSELL FRANK CO/ | 474,769 | 8,827,000 | 2.49% | ||
| 14 | D. E. Shaw & Co., Inc. | 385,616 | 7,173,000 | 2.03% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 378,300 | 7,036,000 | 1.99% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 370,588 | 6,893,000 | 1.95% | ||
| 17 | STATE STREET CORP | 366,686 | 6,821,000 | 1.93% | ||
| 18 | NORTHERN TRUST CORP | 337,085 | 6,271,000 | 1.77% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,538 | 5,664,000 | 1.60% | ||
| 20 | Engaged Capital LLC | 270,064 | 5,023,000 | 1.42% | ||
| 21 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 207,469 | 3,859,000 | 1.09% | ||
| 22 | FEDERATED HERMES, INC. | 178,859 | 3,327,000 | 0.94% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 176,885 | 3,290,000 | 0.93% | ||
| 24 | LOOMIS SAYLES & CO L P | 175,756 | 3,269,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 158,215 | 2,943,000 | 0.83% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,100 | 2,848,000 | 0.80% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,537 | 2,707,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 144,227 | 2,682,000 | 0.76% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 143,561 | 2,670,000 | 0.75% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 119,924 | 2,231,000 | 0.63% | ||
| 31 | Harvey Partners, LLC | 115,000 | 2,139,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,373 | 2,090,000 | 0.59% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 1,860,000 | 0.53% | ||
| 34 | TWO SIGMA ADVISERS, LP | 85,641 | 1,593,000 | 0.45% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 81,391 | 1,513,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 78,634 | 1,463,000 | 0.41% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 67,052 | 1,247,000 | 0.35% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 66,045 | 1,228,000 | 0.35% | ||
| 39 | Asset Management One Co., Ltd. | 63,500 | 1,181,000 | 0.33% | ||
| 40 | TFS CAPITAL LLC | 62,750 | 1,167,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 62,333 | 1,159,000 | 0.33% | ||
| 42 | FIFTH THIRD BANCORP | 60,000 | 1,116,000 | 0.32% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,700 | 1,092,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 56,242 | 1,046,000 | 0.30% | ||
| 45 | CITIGROUP INC | 48,652 | 905,000 | 0.26% | ||
| 46 | Forest Hill Capital, LLC | 46,958 | 874,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,284 | 861,000 | 0.24% | ||
| 48 | GOLDMAN SACHS GROUP INC | 45,869 | 854,000 | 0.24% | ||
| 49 | Cubic Asset Management, LLC | 43,937 | 817,000 | 0.23% | ||
| 50 | CREDIT SUISSE AG/ | 41,251 | 768,000 | 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.
