| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,164,994 | 42,131,000 | 11.62% | ||
| 2 | ROYAL BANK OF CANADA | 1,890,403 | 36,787,000 | 10.14% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,228,844 | 23,913,000 | 6.59% | ||
| 4 | Boston Partners | 1,195,143 | 23,257,000 | 6.41% | ||
| 5 | VANGUARD GROUP INC | 1,103,770 | 21,479,000 | 5.92% | ||
| 6 | FMR LLC | 887,400 | 17,269,000 | 4.76% | ||
| 7 | BlackRock Fund Advisors | 722,844 | 14,067,000 | 3.88% | ||
| 8 | Curi Capital, LLC | 644,264 | 12,537,000 | 3.46% | ||
| 9 | SPITFIRE CAPITAL LLC | 638,874 | 12,432,000 | 3.43% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 518,683 | 10,094,000 | 2.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 452,878 | 8,813,000 | 2.43% | ||
| 12 | D. E. Shaw & Co., Inc. | 445,560 | 8,671,000 | 2.39% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 427,500 | 8,319,000 | 2.29% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 415,767 | 8,091,000 | 2.23% | ||
| 15 | STATE STREET CORP | 389,959 | 7,596,000 | 2.09% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 356,910 | 6,931,000 | 1.91% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 338,057 | 6,579,000 | 1.81% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,983 | 6,499,000 | 1.79% | ||
| 19 | NORTHERN TRUST CORP | 321,856 | 6,264,000 | 1.73% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 270,657 | 5,267,000 | 1.45% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 255,920 | 4,980,000 | 1.37% | ||
| 22 | Bank of New York Mellon Corp | 242,817 | 4,725,000 | 1.30% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 236,367 | 4,600,000 | 1.27% | ||
| 24 | Skylands Capital, LLC | 201,933 | 3,930,000 | 1.08% | ||
| 25 | MORGAN STANLEY | 198,467 | 3,862,000 | 1.06% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,821 | 3,363,000 | 0.93% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,100 | 2,979,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 152,399 | 2,965,000 | 0.82% | ||
| 29 | LSV ASSET MANAGEMENT | 138,031 | 2,686,000 | 0.74% | ||
| 30 | FEDERATED HERMES, INC. | 137,113 | 2,668,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 102,745 | 2,000,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,300 | 1,777,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 91,272 | 1,776,000 | 0.49% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 84,905 | 1,652,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,978 | 1,615,000 | 0.45% | ||
| 36 | WOODMONT INVESTMENT COUNSEL LLC | 75,575 | 1,471,000 | 0.41% | ||
| 37 | PERRITT CAPITAL MANAGEMENT INC | 69,268 | 1,348,000 | 0.37% | ||
| 38 | FIFTH THIRD BANCORP | 60,000 | 1,168,000 | 0.32% | ||
| 39 | SECOR Capital Advisors, LP | 59,349 | 1,155,000 | 0.32% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 58,890 | 1,146,000 | 0.32% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 56,702 | 1,104,000 | 0.30% | ||
| 42 | CITIGROUP INC | 49,775 | 969,000 | 0.27% | ||
| 43 | TWO SIGMA ADVISERS, LP | 49,641 | 966,000 | 0.27% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 48,896 | 952,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,232 | 880,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 43,247 | 842,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,619 | 829,000 | 0.23% | ||
| 48 | CREDIT SUISSE AG/ | 40,680 | 792,000 | 0.22% | ||
| 49 | Cubic Asset Management, LLC | 38,627 | 752,000 | 0.21% | ||
| 50 | SEI INVESTMENTS CO | 37,634 | 732,000 | 0.20% |
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.
