| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,557,476 | 35,293,000 | 10.90% | ||
| 2 | VANGUARD GROUP INC | 1,924,358 | 26,556,000 | 8.20% | ||
| 3 | BlackRock Fund Advisors | 1,610,972 | 22,231,000 | 6.87% | ||
| 4 | Cove Street Capital, LLC | 1,522,896 | 21,016,000 | 6.49% | ||
| 5 | CREDIT SUISSE AG/ | 1,414,587 | 19,521,000 | 6.03% | ||
| 6 | Walthausen & Co., LLC | 1,223,820 | 16,889,000 | 5.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,212,542 | 16,733,000 | 5.17% | ||
| 8 | Champlain Investment Partners, LLC | 1,173,080 | 16,189,000 | 5.00% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,082,651 | 14,941,000 | 4.61% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 986,165 | 13,609,000 | 4.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 662,835 | 9,147,000 | 2.83% | ||
| 12 | Artisan Partners Limited Partnership | 651,038 | 8,984,000 | 2.77% | ||
| 13 | Boston Partners | 488,204 | 6,737,000 | 2.08% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 461,617 | 6,370,000 | 1.97% | ||
| 15 | Lapides Asset Management, LLC | 402,000 | 5,548,000 | 1.71% | ||
| 16 | Bank of New York Mellon Corp | 352,092 | 4,859,000 | 1.50% | ||
| 17 | RUSSELL FRANK CO/ | 322,200 | 4,446,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 300,522 | 4,147,000 | 1.28% | ||
| 19 | Allianz Asset Management GmbH | 292,177 | 4,032,000 | 1.25% | ||
| 20 | PUTNAM INVESTMENTS LLC | 269,000 | 3,712,000 | 1.15% | ||
| 21 | AMERIPRISE FINANCIAL INC | 240,524 | 3,320,000 | 1.03% | ||
| 22 | Curi Capital, LLC | 228,600 | 3,155,000 | 0.97% | ||
| 23 | SNOW CAPITAL MANAGEMENT LP | 204,395 | 2,821,000 | 0.87% | ||
| 24 | TCV Trust & Wealth Management, Inc. | 191,194 | 2,638,000 | 0.81% | ||
| 25 | Robeco Schweiz AG | 179,700 | 2,500,000 | 0.77% | ||
| 26 | Robeco Institutional Asset Management B.V. | 179,700 | 2,480,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 159,082 | 2,195,000 | 0.68% | ||
| 28 | CREDIT SUISSE AG/ | 157,100 | 2,168,000 | 0.67% | Put | |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 154,320 | 2,130,000 | 0.66% | ||
| 30 | Invesco Ltd. | 152,770 | 2,108,000 | 0.65% | ||
| 31 | CITADEL ADVISORS LLC | 139,739 | 1,928,000 | 0.60% | ||
| 32 | FIRST TRUST ADVISORS LP | 130,685 | 1,803,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 122,451 | 1,690,000 | 0.52% | ||
| 34 | Foundry Partners, LLC | 103,895 | 1,434,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,342 | 1,371,000 | 0.42% | ||
| 36 | Nationwide Fund Advisors | 94,997 | 1,311,000 | 0.40% | ||
| 37 | FMR LLC | 91,779 | 1,267,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 77,323 | 1,067,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,449 | 1,028,000 | 0.32% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,905 | 978,000 | 0.30% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 64,926 | 896,000 | 0.28% | ||
| 42 | Redmond Asset Management, LLC | 61,159 | 844,000 | 0.26% | ||
| 43 | GUYASUTA INVESTMENT ADVISORS INC | 60,000 | 828,000 | 0.26% | ||
| 44 | Strategic Capital Alternatives LLC | 63,278 | 810,000 | 0.25% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 55,790 | 770,000 | 0.24% | ||
| 46 | Granite Investment Partners, LLC | 54,701 | 755,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,182 | 734,000 | 0.23% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 52,698 | 727,000 | 0.22% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 719,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 51,777 | 713,000 | 0.22% |
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.
