| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,720,648 | 25,263,000 | 20.66% | ||
| 2 | Numeric Investors LLC | 1,231,185 | 8,360,000 | 6.84% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,204,714 | 8,180,000 | 6.69% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,029,491 | 6,990,000 | 5.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,004,081 | 6,818,000 | 5.58% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 987,653 | 6,709,000 | 5.49% | ||
| 7 | VANGUARD GROUP INC | 755,282 | 5,129,000 | 4.19% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 624,700 | 4,242,000 | 3.47% | ||
| 9 | Pacific Ridge Capital Partners, LLC | 432,280 | 2,935,000 | 2.40% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 372,450 | 2,528,000 | 2.07% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,148 | 2,452,000 | 2.01% | ||
| 12 | NBW CAPITAL LLC | 351,643 | 2,388,000 | 1.95% | ||
| 13 | ALGERT GLOBAL LLC | 344,149 | 2,337,000 | 1.91% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 321,831 | 2,237,000 | 1.83% | ||
| 15 | MORGAN STANLEY | 321,698 | 2,184,000 | 1.79% | ||
| 16 | D. E. Shaw & Co., Inc. | 305,002 | 2,071,000 | 1.69% | ||
| 17 | RUSSELL FRANK CO/ | 305,647 | 2,070,000 | 1.69% | ||
| 18 | BLACKROCK ADVISORS LLC | 261,139 | 1,773,000 | 1.45% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 247,397 | 1,680,000 | 1.37% | ||
| 20 | PDT Partners, LLC | 216,124 | 1,467,000 | 1.20% | ||
| 21 | Foundry Partners, LLC | 198,265 | 1,346,000 | 1.10% | ||
| 22 | LSV ASSET MANAGEMENT | 173,400 | 1,177,000 | 0.96% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 167,573 | 1,137,000 | 0.93% | ||
| 24 | NORTHERN TRUST CORP | 163,203 | 1,108,000 | 0.91% | ||
| 25 | Catalyst Capital Advisors LLC | 160,000 | 1,086,000 | 0.89% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,153 | 1,061,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 145,982 | 991,000 | 0.81% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 143,738 | 976,000 | 0.80% | ||
| 29 | DEERE & CO | 136,000 | 923,000 | 0.75% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 130,500 | 886,000 | 0.72% | ||
| 31 | CREDIT SUISSE AG/ | 113,873 | 773,000 | 0.63% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,227 | 667,000 | 0.55% | ||
| 33 | Invesco Ltd. | 92,309 | 627,000 | 0.51% | ||
| 34 | BlackRock Fund Advisors | 87,822 | 596,000 | 0.49% | ||
| 35 | UBS Group AG | 80,758 | 549,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 525,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 77,021 | 523,000 | 0.43% | ||
| 38 | GLOBEFLEX CAPITAL L P | 77,000 | 523,000 | 0.43% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 71,570 | 486,000 | 0.40% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,497 | 479,000 | 0.39% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,066 | 469,000 | 0.38% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 66,800 | 454,000 | 0.37% | ||
| 43 | ClariVest Asset Management LLC | 60,342 | 410,000 | 0.34% | ||
| 44 | CORNERCAP INVESTMENT COUNSEL INC | 52,940 | 359,000 | 0.29% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 50,928 | 346,000 | 0.28% | ||
| 46 | TFS CAPITAL LLC | 50,562 | 343,000 | 0.28% | ||
| 47 | Spark Investment Management LLC | 49,800 | 337,000 | 0.28% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,800 | 318,000 | 0.26% | ||
| 49 | BlackRock Group LTD | 44,511 | 302,000 | 0.25% | ||
| 50 | Walleye Trading LLC | 44,600 | 302,000 | 0.25% | Call |
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.
