| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,265,210 | 44,776,000 | 11.69% | ||
| 2 | FMR LLC | 832,215 | 29,453,000 | 7.69% | ||
| 3 | ROYAL BANK OF CANADA | 780,680 | 27,628,000 | 7.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 628,874 | 22,256,000 | 5.81% | ||
| 5 | Epoch Investment Partners, Inc. | 521,912 | 18,470,000 | 4.82% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 459,256 | 16,253,000 | 4.24% | ||
| 7 | SPITFIRE CAPITAL LLC | 435,492 | 15,412,000 | 4.02% | ||
| 8 | VANGUARD GROUP INC | 407,323 | 14,415,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 376,055 | 13,309,000 | 3.48% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 332,877 | 11,777,000 | 3.08% | ||
| 11 | BlackRock Fund Advisors | 290,566 | 10,283,000 | 2.69% | ||
| 12 | DEUTSCHE BANK AG\ | 268,723 | 9,509,000 | 2.48% | ||
| 13 | HANCOCK WHITNEY CORP | 252,160 | 8,924,000 | 2.33% | ||
| 14 | STATE STREET CORP | 241,123 | 8,533,000 | 2.23% | ||
| 15 | IRONWOOD INVESTMENT MANAGEMENT LLC | 219,858 | 7,781,000 | 2.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 206,981 | 7,325,000 | 1.91% | ||
| 17 | Boston Partners | 204,769 | 7,247,000 | 1.89% | ||
| 18 | RUSSELL FRANK CO/ | 199,515 | 7,061,000 | 1.84% | ||
| 19 | Netols Asset Management, Inc. | 199,534 | 7,061,000 | 1.84% | ||
| 20 | NORTHERN TRUST CORP | 184,292 | 6,521,000 | 1.70% | ||
| 21 | AlphaOne Investment Services, LLC | 178,577 | 6,320,000 | 1.65% | ||
| 22 | MASON STREET ADVISORS, LLC | 114,480 | 4,051,000 | 1.06% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 112,457 | 3,979,854 | 1.04% | ||
| 24 | Bank of New York Mellon Corp | 107,871 | 3,817,000 | 1.00% | ||
| 25 | Nationwide Fund Advisors | 95,884 | 3,393,000 | 0.89% | ||
| 26 | BARD ASSOCIATES INC | 95,073 | 3,365,000 | 0.88% | ||
| 27 | WELLS FARGO & COMPANY/MN | 94,543 | 3,345,000 | 0.87% | ||
| 28 | ALBERT D MASON INC | 92,688 | 3,280,000 | 0.86% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 89,458 | 3,166,000 | 0.83% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 87,542 | 3,098,000 | 0.81% | ||
| 31 | DAVIDSON INVESTMENT ADVISORS | 76,625 | 2,709,000 | 0.71% | ||
| 32 | RBF Capital, LLC | 69,999 | 2,477,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,959 | 2,405,000 | 0.63% | ||
| 34 | Grace Capital | 67,530 | 2,390,000 | 0.62% | ||
| 35 | SMITH ASSET MANAGEMENT GROUP LP | 65,022 | 2,301,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 60,337 | 2,135,000 | 0.56% | ||
| 37 | CRAWFORD INVESTMENT COUNSEL INC | 46,541 | 1,647,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,300 | 1,532,000 | 0.40% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 42,901 | 1,518,000 | 0.40% | ||
| 40 | DEAN INVESTMENT ASSOCIATES, LLC | 42,289 | 1,497,000 | 0.39% | ||
| 41 | MUNDER CAPITAL MANAGEMENT | 40,273 | 1,426,000 | 0.37% | ||
| 42 | MORGAN STANLEY | 39,893 | 1,412,000 | 0.37% | ||
| 43 | DALTON GREINER HARTMAN MAHER & CO | 36,819 | 1,303,000 | 0.34% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 36,241 | 1,283,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 35,999 | 1,274,000 | 0.33% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,405 | 1,218,000 | 0.32% | ||
| 47 | D.A. DAVIDSON & CO. | 34,390 | 1,217,000 | 0.32% | ||
| 48 | Opus Capital Group, LLC | 32,850 | 1,163,000 | 0.30% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,425 | 1,148,000 | 0.30% | ||
| 50 | Strategic Capital Alternatives LLC | 28,527 | 1,010,000 | 0.26% |
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.
