| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,074,352 | 16,694,000 | 19.60% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,144,991 | 6,217,000 | 7.30% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 998,766 | 5,423,000 | 6.37% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 954,745 | 5,183,000 | 6.08% | ||
| 5 | VANGUARD GROUP INC | 701,432 | 3,809,000 | 4.47% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 586,163 | 3,183,000 | 3.74% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 503,696 | 2,735,000 | 3.21% | ||
| 8 | MORGAN STANLEY | 402,035 | 2,184,000 | 2.56% | ||
| 9 | NORTHERN TRUST CORP | 390,978 | 2,123,000 | 2.49% | ||
| 10 | Loeb Offshore Management LP | 349,999 | 1,900,000 | 2.23% | ||
| 11 | NBW CAPITAL LLC | 301,115 | 1,635,000 | 1.92% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 279,720 | 1,519,000 | 1.78% | ||
| 13 | ALGERT GLOBAL LLC | 268,645 | 1,459,000 | 1.71% | ||
| 14 | WHITEBOX ADVISORS LLC | 247,261 | 1,343,000 | 1.58% | ||
| 15 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 240,300 | 1,304,000 | 1.53% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 227,400 | 1,235,000 | 1.45% | ||
| 17 | D. E. Shaw & Co., Inc. | 207,757 | 1,128,000 | 1.32% | ||
| 18 | Numeric Investors LLC | 201,379 | 1,093,000 | 1.28% | ||
| 19 | PDT Partners, LLC | 200,124 | 1,087,000 | 1.28% | ||
| 20 | BLACKROCK ADVISORS LLC | 188,157 | 1,022,000 | 1.20% | ||
| 21 | DEUTSCHE BANK AG\ | 183,770 | 997,000 | 1.17% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 187,003 | 987,000 | 1.16% | ||
| 23 | LSV ASSET MANAGEMENT | 173,400 | 941,000 | 1.10% | ||
| 24 | Foundry Partners, LLC | 157,920 | 858,000 | 1.01% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 154,700 | 840,000 | 0.99% | ||
| 26 | RUSSELL FRANK CO/ | 161,796 | 826,000 | 0.97% | ||
| 27 | DEERE & CO | 136,000 | 738,000 | 0.87% | ||
| 28 | Paloma Partners Management Co | 131,995 | 717,000 | 0.84% | ||
| 29 | MENTA CAPITAL LLC | 131,482 | 714,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 123,339 | 669,000 | 0.79% | ||
| 31 | CREDIT SUISSE AG/ | 116,601 | 632,000 | 0.74% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 601,000 | 0.71% | Call | |
| 33 | CITADEL ADVISORS LLC | 108,228 | 588,000 | 0.69% | ||
| 34 | Walleye Trading LLC | 103,800 | 563,000 | 0.66% | Call | |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,600 | 546,000 | 0.64% | ||
| 36 | UBS AG | 99,021 | 538,000 | 0.63% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 97,543 | 530,000 | 0.62% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,519 | 475,000 | 0.56% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,140 | 474,000 | 0.56% | ||
| 40 | BlackRock Fund Advisors | 85,925 | 467,000 | 0.55% | ||
| 41 | Spark Investment Management LLC | 85,400 | 463,000 | 0.54% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 458,000 | 0.54% | ||
| 43 | TFS CAPITAL LLC | 79,461 | 431,000 | 0.51% | ||
| 44 | GLOBEFLEX CAPITAL L P | 77,000 | 418,000 | 0.49% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 71,000 | 386,000 | 0.45% | ||
| 46 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 67,345 | 366,000 | 0.43% | ||
| 47 | LMR Partners LLP | 66,547 | 361,000 | 0.42% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 66,636 | 361,000 | 0.42% | ||
| 49 | Bank of New York Mellon Corp | 59,971 | 326,000 | 0.38% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 59,900 | 325,000 | 0.38% |
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.
