| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,026,688 | 48,768,000 | 9.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 920,471 | 43,722,000 | 8.35% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 677,827 | 32,197,000 | 6.15% | ||
| 4 | FMR LLC | 543,625 | 25,823,000 | 4.93% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 524,622 | 24,920,000 | 4.76% | ||
| 6 | Epoch Investment Partners, Inc. | 472,469 | 22,443,000 | 4.29% | ||
| 7 | VANGUARD GROUP INC | 430,293 | 20,439,000 | 3.91% | ||
| 8 | BlackRock Fund Advisors | 405,112 | 19,243,000 | 3.68% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 377,802 | 17,946,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 372,563 | 17,697,000 | 3.38% | ||
| 11 | SPITFIRE CAPITAL LLC | 327,111 | 15,538,000 | 2.97% | ||
| 12 | Neuberger Berman Group LLC | 313,271 | 14,880,000 | 2.84% | ||
| 13 | BANK OF MONTREAL /CAN/ | 271,401 | 12,892,000 | 2.46% | ||
| 14 | STATE STREET CORP | 240,539 | 11,429,000 | 2.18% | ||
| 15 | HANCOCK WHITNEY CORP | 230,800 | 10,963,000 | 2.09% | ||
| 16 | DEUTSCHE BANK AG\ | 228,271 | 10,842,000 | 2.07% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 218,657 | 10,397,000 | 1.99% | ||
| 18 | RUSSELL FRANK CO/ | 206,610 | 9,814,000 | 1.88% | ||
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | 194,633 | 9,245,000 | 1.77% | ||
| 20 | NORTHERN TRUST CORP | 185,968 | 8,834,000 | 1.69% | ||
| 21 | Boston Partners | 184,617 | 8,769,000 | 1.68% | ||
| 22 | Netols Asset Management, Inc. | 175,123 | 8,318,000 | 1.59% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 124,504 | 5,914,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 120,167 | 5,709,000 | 1.09% | ||
| 25 | AlphaOne Investment Services, LLC | 104,725 | 4,974,000 | 0.95% | ||
| 26 | BARD ASSOCIATES INC | 92,748 | 4,406,000 | 0.84% | ||
| 27 | Nationwide Fund Advisors | 88,874 | 4,222,000 | 0.81% | ||
| 28 | ALBERT D MASON INC | 85,589 | 4,065,000 | 0.78% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,826 | 3,554,000 | 0.68% | ||
| 30 | Grace Capital | 74,712 | 3,549,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 72,740 | 3,455,000 | 0.66% | ||
| 32 | WELLS FARGO & COMPANY/MN | 72,076 | 3,423,000 | 0.65% | ||
| 33 | Informed Momentum Co LLC | 71,322 | 3,388,000 | 0.65% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 70,660 | 3,356,000 | 0.64% | ||
| 35 | RBF Capital, LLC | 69,999 | 3,325,000 | 0.64% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 67,714 | 3,216,000 | 0.61% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 60,109 | 2,855,000 | 0.55% | ||
| 38 | SMITH ASSET MANAGEMENT GROUP LP | 56,272 | 2,673,000 | 0.51% | ||
| 39 | AMP Capital Investors Ltd | 50,126 | 2,383,000 | 0.46% | ||
| 40 | DAVIDSON INVESTMENT ADVISORS | 48,030 | 2,278,000 | 0.44% | ||
| 41 | CRAWFORD INVESTMENT COUNSEL INC | 42,984 | 2,042,000 | 0.39% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,173 | 1,906,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,500 | 1,793,000 | 0.34% | ||
| 44 | TWO SIGMA ADVISERS, LP | 37,733 | 1,792,000 | 0.34% | ||
| 45 | Strategic Capital Alternatives LLC | 37,395 | 1,776,000 | 0.34% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 36,659 | 1,741,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 35,836 | 1,702,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,508 | 1,640,000 | 0.31% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 34,003 | 1,615,000 | 0.31% | ||
| 50 | TFS CAPITAL LLC | 29,050 | 1,380,000 | 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.
