| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,163,525 | 33,743,000 | 23.40% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,049,082 | 30,423,000 | 21.10% | ||
| 3 | FMR LLC | 525,000 | 15,225,000 | 10.56% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 427,525 | 12,398,000 | 8.60% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 272,200 | 7,894,000 | 5.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 191,796 | 5,562,000 | 3.86% | ||
| 7 | VANGUARD GROUP INC | 168,460 | 4,885,000 | 3.39% | ||
| 8 | BlackRock Fund Advisors | 159,729 | 4,632,000 | 3.21% | ||
| 9 | LSV ASSET MANAGEMENT | 147,475 | 4,276,000 | 2.97% | ||
| 10 | NORTHERN TRUST CORP | 113,920 | 3,303,000 | 2.29% | ||
| 11 | STATE STREET CORP | 101,674 | 2,950,000 | 2.05% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,300 | 2,329,000 | 1.62% | ||
| 13 | BROWN ADVISORY INC | 74,540 | 2,162,000 | 1.50% | ||
| 14 | RUSSELL FRANK CO/ | 57,696 | 1,685,000 | 1.17% | ||
| 15 | Bank of New York Mellon Corp | 52,635 | 1,527,000 | 1.06% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,775 | 1,182,000 | 0.82% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 31,545 | 914,000 | 0.63% | ||
| 18 | WELLS FARGO & COMPANY/MN | 25,642 | 744,000 | 0.52% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,063 | 727,000 | 0.50% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,366 | 620,000 | 0.43% | ||
| 21 | STIFEL FINANCIAL CORP | 20,787 | 603,000 | 0.42% | ||
| 22 | STRS OHIO | 20,500 | 594,000 | 0.41% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 19,681 | 571,000 | 0.40% | ||
| 24 | BlackRock Investment Management, LLC | 18,756 | 544,000 | 0.38% | ||
| 25 | Euclidean Technologies Management, LLC | 16,445 | 477,000 | 0.33% | ||
| 26 | MORGAN STANLEY | 15,752 | 457,000 | 0.32% | ||
| 27 | BAHL & GAYNOR INC | 14,565 | 422,000 | 0.29% | ||
| 28 | DEUTSCHE BANK AG\ | 13,506 | 391,000 | 0.27% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,425 | 332,000 | 0.23% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,542 | 306,000 | 0.21% | ||
| 31 | ANALYTIC INVESTORS, LLC | 9,800 | 284,000 | 0.20% | ||
| 32 | M&T BANK CORP | 8,914 | 259,000 | 0.18% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 8,837 | 256,000 | 0.18% | ||
| 34 | TEACHERS ADVISORS, LLC | 8,557 | 248,000 | 0.17% | ||
| 35 | Invesco Ltd. | 7,330 | 213,000 | 0.15% | ||
| 36 | RHUMBLINE ADVISERS | 7,242 | 210,000 | 0.15% | ||
| 37 | Nationwide Fund Advisors | 6,283 | 182,000 | 0.13% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 4,195 | 121,655 | 0.08% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,949 | 114,000 | 0.08% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,799 | 110,000 | 0.08% | ||
| 41 | CITIGROUP INC | 3,295 | 95,000 | 0.07% | ||
| 42 | UBS Group AG | 2,974 | 87,000 | 0.06% | ||
| 43 | BLACKROCK ADVISORS LLC | 2,204 | 64,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 463 | 13,000 | 0.01% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 400 | 12,000 | 0.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 200 | 6,000 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 188 | 5,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 135 | 4,000 | 0.00% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 149 | 4,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 100 | 3,000 | 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.
