| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,511,349 | 39,905,000 | 13.20% | ||
| 2 | Boston Partners | 1,273,940 | 20,243,000 | 6.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,173,370 | 18,645,000 | 6.17% | ||
| 4 | VANGUARD GROUP INC | 1,087,371 | 17,278,000 | 5.71% | ||
| 5 | HOMESTEAD ADVISERS CORP | 1,060,616 | 16,853,000 | 5.57% | ||
| 6 | FMR LLC | 881,600 | 14,009,000 | 4.63% | ||
| 7 | SPITFIRE CAPITAL LLC | 739,092 | 11,744,000 | 3.88% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 663,515 | 10,543,000 | 3.49% | ||
| 9 | Curi Capital, LLC | 659,752 | 10,483,000 | 3.47% | ||
| 10 | BlackRock Fund Advisors | 566,448 | 9,001,000 | 2.98% | ||
| 11 | EMERALD ACQUISITION LTD. | 467,959 | 7,437,000 | 2.46% | ||
| 12 | Skylands Capital, LLC | 460,300 | 7,314,000 | 2.42% | ||
| 13 | DRILL CRAIG A | 430,116 | 6,835,000 | 2.26% | ||
| 14 | D. E. Shaw & Co., Inc. | 426,303 | 6,774,000 | 2.24% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 406,349 | 6,457,000 | 2.14% | ||
| 16 | STATE STREET CORP | 377,900 | 6,002,000 | 1.98% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,442 | 5,616,000 | 1.86% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 351,401 | 5,584,000 | 1.85% | ||
| 19 | NORTHERN TRUST CORP | 321,331 | 5,106,000 | 1.69% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 314,900 | 5,004,000 | 1.65% | ||
| 21 | Engaged Capital LLC | 293,064 | 4,657,000 | 1.54% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 209,991 | 3,337,000 | 1.10% | ||
| 23 | Bank of New York Mellon Corp | 189,857 | 3,018,000 | 1.00% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 184,389 | 2,930,000 | 0.97% | ||
| 25 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 181,442 | 2,883,000 | 0.95% | ||
| 26 | FEDERATED HERMES, INC. | 171,016 | 2,717,000 | 0.90% | ||
| 27 | MORGAN STANLEY | 166,707 | 2,648,000 | 0.88% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 165,972 | 2,637,000 | 0.87% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,100 | 2,433,000 | 0.80% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 152,800 | 2,428,000 | 0.80% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,659 | 2,378,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 147,117 | 2,337,000 | 0.77% | ||
| 33 | Pleasant Lake Partners LLC | 131,659 | 2,092,000 | 0.69% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,113 | 1,655,000 | 0.55% | ||
| 35 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 1,589,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 92,885 | 1,476,000 | 0.49% | ||
| 37 | JPMORGAN CHASE & CO | 86,592 | 1,375,000 | 0.45% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 84,402 | 1,341,000 | 0.44% | ||
| 39 | TWO SIGMA ADVISERS, LP | 72,041 | 1,145,000 | 0.38% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,890 | 1,078,000 | 0.36% | ||
| 41 | TFS CAPITAL LLC | 67,576 | 1,074,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,500 | 1,041,000 | 0.34% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 63,882 | 1,015,000 | 0.34% | ||
| 44 | Asset Management One Co., Ltd. | 63,500 | 1,009,000 | 0.33% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 61,040 | 970,000 | 0.32% | ||
| 46 | FIFTH THIRD BANCORP | 60,000 | 953,000 | 0.32% | ||
| 47 | PERRITT CAPITAL MANAGEMENT INC | 57,384 | 912,000 | 0.30% | ||
| 48 | LSV ASSET MANAGEMENT | 56,400 | 896,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 56,106 | 891,000 | 0.29% | ||
| 50 | SECOR Capital Advisors, LP | 54,004 | 858,000 | 0.28% |
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.
