| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,139,999 | 33,049,000 | 22.46% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,116,220 | 32,359,000 | 21.99% | ||
| 3 | FMR LLC | 525,000 | 15,220,000 | 10.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 427,495 | 12,393,000 | 8.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 268,699 | 7,790,000 | 5.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 193,604 | 5,613,000 | 3.81% | ||
| 7 | VANGUARD GROUP INC | 178,030 | 5,161,000 | 3.51% | ||
| 8 | LSV ASSET MANAGEMENT | 149,770 | 4,341,000 | 2.95% | ||
| 9 | BlackRock Fund Advisors | 135,176 | 3,919,000 | 2.66% | ||
| 10 | NORTHERN TRUST CORP | 128,215 | 3,717,000 | 2.53% | ||
| 11 | STATE STREET CORP | 100,255 | 2,907,000 | 1.98% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,300 | 2,328,000 | 1.58% | ||
| 13 | BROWN ADVISORY INC | 74,540 | 2,161,000 | 1.47% | ||
| 14 | RUSSELL FRANK CO/ | 55,041 | 1,595,000 | 1.08% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,475 | 1,347,000 | 0.92% | ||
| 16 | Bank of New York Mellon Corp | 46,009 | 1,334,000 | 0.91% | ||
| 17 | MORGAN STANLEY | 35,682 | 1,035,000 | 0.70% | ||
| 18 | WELLS FARGO & COMPANY/MN | 32,274 | 936,000 | 0.64% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 31,476 | 912,000 | 0.62% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 27,790 | 806,000 | 0.55% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,181 | 730,000 | 0.50% | ||
| 22 | Gerstein Fisher | 24,177 | 701,000 | 0.48% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,600 | 626,000 | 0.43% | ||
| 24 | STRS OHIO | 20,500 | 594,000 | 0.40% | ||
| 25 | Euclidean Technologies Management, LLC | 20,093 | 582,000 | 0.40% | ||
| 26 | BlackRock Investment Management, LLC | 18,634 | 540,000 | 0.37% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 14,600 | 423,000 | 0.29% | ||
| 28 | BAHL & GAYNOR INC | 13,905 | 403,000 | 0.27% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 13,709 | 397,000 | 0.27% | ||
| 30 | M&T BANK CORP | 12,635 | 367,000 | 0.25% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,425 | 332,000 | 0.23% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,497 | 304,000 | 0.21% | ||
| 33 | Invesco Ltd. | 9,808 | 284,000 | 0.19% | ||
| 34 | DEUTSCHE BANK AG\ | 9,069 | 262,000 | 0.18% | ||
| 35 | TEACHERS ADVISORS, LLC | 8,557 | 248,000 | 0.17% | ||
| 36 | TWO SIGMA ADVISERS, LP | 7,401 | 215,000 | 0.15% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 7,097 | 206,000 | 0.14% | ||
| 38 | ANALYTIC INVESTORS, LLC | 6,984 | 202,000 | 0.14% | ||
| 39 | Nationwide Fund Advisors | 6,223 | 180,000 | 0.12% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,000 | 145,000 | 0.10% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 4,338 | 125,759 | 0.09% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,110 | 119,000 | 0.08% | ||
| 43 | UBS AG | 2,464 | 72,000 | 0.05% | ||
| 44 | BLACKROCK ADVISORS LLC | 2,384 | 69,000 | 0.05% | ||
| 45 | Ground Swell Capital, LLC | 499 | 14,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 444 | 13,000 | 0.01% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 400 | 12,000 | 0.01% | ||
| 48 | CITIGROUP INC | 276 | 8,000 | 0.01% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 250 | 7,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 256 | 7,000 | 0.00% |
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.
