| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,098,171 | 46,079,000 | 10.15% | ||
| 2 | ROYAL BANK OF CANADA | 931,930 | 39,104,000 | 8.61% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 659,074 | 27,655,000 | 6.09% | ||
| 4 | FMR LLC | 605,540 | 25,408,000 | 5.60% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 531,916 | 22,319,000 | 4.92% | ||
| 6 | Epoch Investment Partners, Inc. | 482,319 | 20,238,000 | 4.46% | ||
| 7 | VANGUARD GROUP INC | 410,096 | 17,207,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 374,516 | 15,715,000 | 3.46% | ||
| 9 | SPITFIRE CAPITAL LLC | 354,122 | 14,859,000 | 3.27% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 350,165 | 14,693,000 | 3.24% | ||
| 11 | BlackRock Fund Advisors | 340,824 | 14,301,000 | 3.15% | ||
| 12 | BANK OF MONTREAL /CAN/ | 287,937 | 12,082,000 | 2.66% | ||
| 13 | DEUTSCHE BANK AG\ | 267,505 | 11,222,000 | 2.47% | ||
| 14 | HANCOCK WHITNEY CORP | 250,810 | 10,524,000 | 2.32% | ||
| 15 | STATE STREET CORP | 244,841 | 10,272,000 | 2.26% | ||
| 16 | IRONWOOD INVESTMENT MANAGEMENT LLC | 209,402 | 8,787,000 | 1.94% | ||
| 17 | Boston Partners | 202,504 | 8,497,000 | 1.87% | ||
| 18 | RUSSELL FRANK CO/ | 194,690 | 8,132,000 | 1.79% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 180,157 | 7,559,000 | 1.66% | ||
| 20 | Netols Asset Management, Inc. | 180,082 | 7,556,000 | 1.66% | ||
| 21 | NORTHERN TRUST CORP | 179,834 | 7,546,000 | 1.66% | ||
| 22 | AlphaOne Investment Services, LLC | 119,625 | 5,019,000 | 1.11% | ||
| 23 | MASON STREET ADVISORS, LLC | 105,860 | 4,442,000 | 0.98% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 99,135 | 4,160,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 98,509 | 4,134,000 | 0.91% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 97,977 | 4,111,000 | 0.91% | ||
| 27 | BARD ASSOCIATES INC | 95,073 | 3,989,000 | 0.88% | ||
| 28 | Nationwide Fund Advisors | 90,631 | 3,803,000 | 0.84% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 87,064 | 3,653,000 | 0.80% | ||
| 30 | WELLS FARGO & COMPANY/MN | 82,887 | 3,478,000 | 0.77% | ||
| 31 | ALBERT D MASON INC | 75,351 | 3,162,000 | 0.70% | ||
| 32 | RBF Capital, LLC | 69,999 | 2,937,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,986 | 2,685,000 | 0.59% | ||
| 34 | DAVIDSON INVESTMENT ADVISORS | 61,685 | 2,584,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 60,945 | 2,557,000 | 0.56% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 59,422 | 2,493,000 | 0.55% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 54,676 | 2,294,000 | 0.51% | ||
| 38 | CRAWFORD INVESTMENT COUNSEL INC | 48,141 | 2,020,000 | 0.44% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,500 | 1,793,000 | 0.39% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 41,773 | 1,753,000 | 0.39% | ||
| 41 | DEAN INVESTMENT ASSOCIATES, LLC | 41,519 | 1,742,000 | 0.38% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,251 | 1,720,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 39,485 | 1,657,000 | 0.36% | ||
| 44 | DALTON GREINER HARTMAN MAHER & CO | 37,609 | 1,578,000 | 0.35% | ||
| 45 | Grace Capital | 37,551 | 1,576,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 35,444 | 1,487,000 | 0.33% | ||
| 47 | Opus Capital Group, LLC | 33,954 | 1,425,000 | 0.31% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,116 | 1,390,000 | 0.31% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 32,447 | 1,361,000 | 0.30% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,475 | 1,279,000 | 0.28% |
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.
