| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,667,979 | 80,120,000 | 8.41% | ||
| 2 | VANGUARD GROUP INC | 2,096,066 | 62,945,000 | 6.61% | ||
| 3 | Capital Research Global Investors | 2,065,000 | 62,012,000 | 6.51% | ||
| 4 | BlackRock Fund Advisors | 1,754,885 | 52,699,000 | 5.53% | ||
| 5 | FrontFour Capital Group LLC | 1,545,024 | 46,397,000 | 4.87% | ||
| 6 | Granahan Investment Management, LLC | 1,421,462 | 42,687,000 | 4.48% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,405,469 | 42,206,000 | 4.43% | ||
| 8 | NORTHERN TRUST CORP | 1,006,819 | 30,234,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 992,314 | 29,799,000 | 3.13% | ||
| 10 | RUBRIC CAPITAL MANAGEMENT, LLC | 950,000 | 28,529,000 | 2.99% | ||
| 11 | NORGES BANK | 891,205 | 26,763,000 | 2.81% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 832,493 | 25,000,000 | 2.62% | ||
| 13 | RUSSELL FRANK CO/ | 686,908 | 20,627,000 | 2.17% | ||
| 14 | ROYCE & ASSOCIATES LP | 649,861 | 19,515,000 | 2.05% | ||
| 15 | FMR LLC | 626,600 | 18,817,000 | 1.98% | ||
| 16 | STATE STREET CORP | 623,584 | 18,726,000 | 1.97% | ||
| 17 | Invesco Ltd. | 509,717 | 15,307,000 | 1.61% | ||
| 18 | AMERIPRISE FINANCIAL INC | 490,661 | 14,734,000 | 1.55% | ||
| 19 | Cove Street Capital, LLC | 421,660 | 12,662,000 | 1.33% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 418,170 | 12,557,000 | 1.32% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 391,050 | 11,743,000 | 1.23% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 347,331 | 10,430,000 | 1.09% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 338,548 | 10,166,000 | 1.07% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 332,579 | 9,987,000 | 1.05% | ||
| 25 | PUTNAM INVESTMENTS LLC | 326,356 | 9,801,000 | 1.03% | ||
| 26 | TEACHERS ADVISORS, LLC | 326,323 | 9,799,000 | 1.03% | ||
| 27 | Bank of New York Mellon Corp | 322,274 | 9,677,000 | 1.02% | ||
| 28 | D. E. Shaw & Co., Inc. | 285,637 | 8,578,000 | 0.90% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 285,370 | 8,570,000 | 0.90% | ||
| 30 | JPMORGAN CHASE & CO | 283,992 | 8,529,000 | 0.90% | ||
| 31 | BLACKROCK ADVISORS LLC | 249,642 | 7,497,000 | 0.79% | ||
| 32 | MARSHALL WACE, LLP | 249,065 | 7,480,000 | 0.79% | ||
| 33 | CREDIT AGRICOLE S A | 219,350 | 6,587,000 | 0.69% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 217,140 | 6,521,000 | 0.68% | ||
| 35 | MORGAN STANLEY | 205,109 | 6,158,000 | 0.65% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 6,006,000 | 0.63% | ||
| 37 | CITADEL ADVISORS LLC | 191,339 | 5,745,000 | 0.60% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 182,295 | 5,474,000 | 0.57% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,300 | 5,324,000 | 0.56% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,091 | 4,778,000 | 0.50% | ||
| 41 | FrontFour Capital Group LLC | 146,700 | 4,405,000 | 0.46% | Call | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,584 | 4,342,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,300 | 4,243,000 | 0.45% | ||
| 44 | QS Investors, LLC | 140,736 | 4,227,000 | 0.44% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 137,932 | 4,142,000 | 0.43% | ||
| 46 | Fiera Capital Corp | 127,900 | 3,841,000 | 0.40% | ||
| 47 | SENECA CAPITAL INVESTMENTS, L.P. | 125,000 | 3,754,000 | 0.39% | ||
| 48 | WYNNEFIELD CAPITAL INC | 125,000 | 3,754,000 | 0.39% | ||
| 49 | GOLDMAN SACHS GROUP INC | 118,022 | 3,544,000 | 0.37% | ||
| 50 | TWO SIGMA ADVISERS, LP | 115,292 | 3,462,000 | 0.36% |
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.
