| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,016,617 | 55,670,000 | 8.95% | ||
| 2 | ROYCE & ASSOCIATES LP | 860,845 | 47,140,000 | 7.58% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 676,200 | 37,029,000 | 5.95% | ||
| 4 | FMR LLC | 516,525 | 28,285,000 | 4.55% | ||
| 5 | Epoch Investment Partners, Inc. | 506,494 | 27,735,000 | 4.46% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 478,972 | 26,229,000 | 4.22% | ||
| 7 | Neuberger Berman Group LLC | 465,802 | 25,507,000 | 4.10% | ||
| 8 | VANGUARD GROUP INC | 437,905 | 23,979,000 | 3.85% | ||
| 9 | BlackRock Fund Advisors | 416,206 | 22,791,000 | 3.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 408,712 | 22,381,000 | 3.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 354,962 | 19,438,000 | 3.12% | ||
| 12 | SPITFIRE CAPITAL LLC | 314,611 | 17,228,000 | 2.77% | ||
| 13 | RUSSELL FRANK CO/ | 284,119 | 15,559,000 | 2.50% | ||
| 14 | BANK OF MONTREAL /CAN/ | 275,015 | 15,060,000 | 2.42% | ||
| 15 | STATE STREET CORP | 244,745 | 13,399,000 | 2.15% | ||
| 16 | HANCOCK WHITNEY CORP | 230,800 | 10,963,000 | 1.76% | ||
| 17 | THB ASSET MANAGEMENT | 195,394 | 10,699,000 | 1.72% | ||
| 18 | Boston Partners | 185,887 | 10,179,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 182,395 | 9,988,000 | 1.61% | ||
| 20 | Netols Asset Management, Inc. | 171,712 | 9,403,000 | 1.51% | ||
| 21 | Boston Trust Walden Corp | 164,334 | 8,999,000 | 1.45% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 156,760 | 8,584,000 | 1.38% | ||
| 23 | DEUTSCHE BANK AG\ | 139,391 | 7,632,000 | 1.23% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 137,800 | 7,546,000 | 1.21% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 133,394 | 7,179,000 | 1.15% | ||
| 26 | Bank of New York Mellon Corp | 111,996 | 6,132,000 | 0.99% | ||
| 27 | ABERDEEN ASSET MANAGEMENT PLC/UK | 103,444 | 5,664,000 | 0.91% | ||
| 28 | AlphaOne Investment Services, LLC | 102,625 | 5,620,000 | 0.90% | ||
| 29 | BARD ASSOCIATES INC | 88,623 | 4,853,000 | 0.78% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 82,994 | 4,545,000 | 0.73% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,992 | 4,490,000 | 0.72% | ||
| 32 | WELLS FARGO & COMPANY/MN | 79,412 | 4,348,000 | 0.70% | ||
| 33 | Nationwide Fund Advisors | 74,275 | 4,067,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 73,335 | 4,015,000 | 0.65% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 70,090 | 3,838,000 | 0.62% | ||
| 36 | RBF Capital, LLC | 69,999 | 3,833,000 | 0.62% | ||
| 37 | Informed Momentum Co LLC | 66,092 | 3,619,000 | 0.58% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,148 | 3,568,000 | 0.57% | ||
| 39 | Grace Capital | 66,802 | 3,486,000 | 0.56% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 57,482 | 3,148,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,900 | 3,006,000 | 0.48% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 47,647 | 2,609,000 | 0.42% | ||
| 43 | DAVIDSON INVESTMENT ADVISORS | 47,455 | 2,595,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 44,121 | 2,416,000 | 0.39% | ||
| 45 | DALTON GREINER HARTMAN MAHER & CO | 37,339 | 2,045,000 | 0.33% | ||
| 46 | Strategic Capital Alternatives LLC | 37,934 | 2,010,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,492 | 1,944,000 | 0.31% | ||
| 48 | CRAWFORD INVESTMENT COUNSEL INC | 33,984 | 1,861,000 | 0.30% | ||
| 49 | TWO SIGMA ADVISERS, LP | 33,133 | 1,814,000 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 32,184 | 1,762,000 | 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.
