| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,168,577 | 22,051,000 | 21.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 430,636 | 8,126,000 | 7.78% | ||
| 3 | GABELLI FUNDS LLC | 426,000 | 8,039,000 | 7.70% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 352,030 | 6,643,000 | 6.36% | ||
| 5 | LSV ASSET MANAGEMENT | 329,520 | 6,218,000 | 5.96% | ||
| 6 | VANGUARD GROUP INC | 296,782 | 5,600,000 | 5.36% | ||
| 7 | Teton Advisors, Inc. | 280,351 | 5,290,000 | 5.07% | ||
| 8 | BlackRock Fund Advisors | 232,915 | 4,395,000 | 4.21% | ||
| 9 | ROYCE & ASSOCIATES LP | 188,606 | 3,559,000 | 3.41% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 149,589 | 2,824,000 | 2.71% | ||
| 11 | STATE STREET CORP | 142,813 | 2,695,000 | 2.58% | ||
| 12 | Bank of New York Mellon Corp | 118,120 | 2,228,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 114,002 | 2,152,000 | 2.06% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 93,186 | 1,758,000 | 1.68% | ||
| 15 | JPMORGAN CHASE & CO | 84,650 | 1,597,000 | 1.53% | ||
| 16 | PHILADELPHIA TRUST CO | 83,085 | 1,568,000 | 1.50% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,505 | 1,293,000 | 1.24% | ||
| 18 | TFS CAPITAL LLC | 65,225 | 1,231,000 | 1.18% | ||
| 19 | TEACHERS ADVISORS, LLC | 63,036 | 1,189,000 | 1.14% | ||
| 20 | Minerva Advisors LLC | 59,971 | 1,132,000 | 1.08% | ||
| 21 | Boston Partners | 57,819 | 1,091,000 | 1.05% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 46,800 | 883,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 46,747 | 881,000 | 0.84% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,707 | 749,000 | 0.72% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,150 | 702,000 | 0.67% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,843 | 676,000 | 0.65% | ||
| 27 | TWO SIGMA ADVISERS, LP | 35,802 | 675,000 | 0.65% | ||
| 28 | STRS OHIO | 35,395 | 668,000 | 0.64% | ||
| 29 | CITADEL ADVISORS LLC | 33,564 | 633,000 | 0.61% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 29,172 | 550,000 | 0.53% | ||
| 31 | BlackRock Investment Management, LLC | 29,016 | 548,000 | 0.53% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,150 | 531,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 25,570 | 482,000 | 0.46% | ||
| 34 | MORGAN STANLEY | 23,364 | 442,000 | 0.42% | ||
| 35 | GOLDMAN SACHS GROUP INC | 21,413 | 404,000 | 0.39% | ||
| 36 | Brandywine Global Investment Management, LLC | 21,169 | 400,000 | 0.38% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 17,500 | 330,000 | 0.32% | ||
| 38 | BARINGS LLC | 17,100 | 323,000 | 0.31% | ||
| 39 | Invesco Ltd. | 16,438 | 310,000 | 0.30% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,204 | 287,000 | 0.27% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 14,301 | 270,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,300 | 268,000 | 0.26% | ||
| 43 | US BANCORP \DE\ | 11,534 | 218,000 | 0.21% | ||
| 44 | ROYAL BANK OF CANADA | 11,400 | 215,000 | 0.21% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 11,409 | 215,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 11,365 | 214,000 | 0.21% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 10,644 | 201,000 | 0.19% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 10,607 | 201,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 10,058 | 190,000 | 0.18% | ||
| 50 | CITIGROUP INC | 8,138 | 154,000 | 0.15% |
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.
