| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,481,907 | 44,302,000 | 13.13% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,353,564 | 24,161,000 | 7.16% | ||
| 3 | Boston Partners | 1,248,783 | 22,291,000 | 6.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,198,663 | 21,396,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 1,115,295 | 19,908,000 | 5.90% | ||
| 6 | FMR LLC | 885,600 | 15,808,000 | 4.69% | ||
| 7 | SPITFIRE CAPITAL LLC | 737,597 | 13,166,000 | 3.90% | ||
| 8 | Curi Capital, LLC | 660,052 | 11,782,000 | 3.49% | ||
| 9 | BlackRock Fund Advisors | 610,138 | 10,891,000 | 3.23% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 545,469 | 9,737,000 | 2.89% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 472,978 | 8,443,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 435,586 | 7,775,000 | 2.30% | ||
| 13 | D. E. Shaw & Co., Inc. | 429,687 | 7,670,000 | 2.27% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 385,170 | 6,875,000 | 2.04% | ||
| 15 | EMERALD ACQUISITION LTD. | 372,828 | 6,654,000 | 1.97% | ||
| 16 | STATE STREET CORP | 371,963 | 6,637,000 | 1.97% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,150 | 6,286,000 | 1.86% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 339,700 | 6,064,000 | 1.80% | ||
| 19 | NORTHERN TRUST CORP | 335,448 | 5,988,000 | 1.77% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 259,648 | 4,635,000 | 1.37% | ||
| 21 | Skylands Capital, LLC | 252,100 | 4,500,000 | 1.33% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 250,984 | 4,480,000 | 1.33% | ||
| 23 | Engaged Capital LLC | 239,820 | 4,281,000 | 1.27% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 211,168 | 3,769,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 185,585 | 3,313,000 | 0.98% | ||
| 26 | IRONBRIDGE CAPITAL MANAGEMENT LP | 179,346 | 3,201,000 | 0.95% | ||
| 27 | MORGAN STANLEY | 173,561 | 3,099,000 | 0.92% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,594 | 2,867,000 | 0.85% | ||
| 29 | FEDERATED HERMES, INC. | 157,116 | 2,805,000 | 0.83% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,100 | 2,733,000 | 0.81% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 149,093 | 2,661,000 | 0.79% | ||
| 32 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 1,785,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 92,609 | 1,653,000 | 0.49% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 91,536 | 1,634,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,820 | 1,407,000 | 0.42% | ||
| 36 | SECOR Capital Advisors, LP | 77,366 | 1,381,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,100 | 1,376,000 | 0.41% | ||
| 38 | LSV ASSET MANAGEMENT | 71,400 | 1,274,000 | 0.38% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 71,018 | 1,268,000 | 0.38% | ||
| 40 | TFS CAPITAL LLC | 70,944 | 1,266,000 | 0.38% | ||
| 41 | WOODMONT INVESTMENT COUNSEL LLC | 70,850 | 1,265,000 | 0.37% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 65,173 | 1,163,000 | 0.34% | ||
| 43 | Asset Management One Co., Ltd. | 63,900 | 1,141,000 | 0.34% | ||
| 44 | JPMORGAN CHASE & CO | 63,281 | 1,130,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 62,763 | 1,120,000 | 0.33% | ||
| 46 | FIFTH THIRD BANCORP | 60,000 | 1,071,000 | 0.32% | ||
| 47 | TWO SIGMA ADVISERS, LP | 56,541 | 1,009,000 | 0.30% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 51,215 | 915,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 50,057 | 894,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,432 | 829,000 | 0.25% |
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.
