| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,182,094 | 27,117,000 | 19.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 437,632 | 10,039,000 | 7.06% | ||
| 3 | GABELLI FUNDS LLC | 426,000 | 9,772,000 | 6.87% | ||
| 4 | QV Investors Inc. | 379,900 | 8,715,000 | 6.12% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 322,957 | 7,409,000 | 5.21% | ||
| 6 | LSV ASSET MANAGEMENT | 312,320 | 7,164,000 | 5.03% | ||
| 7 | Teton Advisors, Inc. | 302,650 | 6,943,000 | 4.88% | ||
| 8 | VANGUARD GROUP INC | 297,620 | 6,827,000 | 4.80% | ||
| 9 | BlackRock Fund Advisors | 206,353 | 4,734,000 | 3.33% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 184,545 | 4,232,000 | 2.97% | ||
| 11 | ROYCE & ASSOCIATES LP | 181,606 | 4,166,000 | 2.93% | ||
| 12 | PHILADELPHIA TRUST CO | 177,485 | 4,072,000 | 2.86% | ||
| 13 | HEARTLAND ADVISORS INC | 156,879 | 3,599,000 | 2.53% | ||
| 14 | STATE STREET CORP | 143,422 | 3,291,000 | 2.31% | ||
| 15 | Bank of New York Mellon Corp | 115,454 | 2,649,000 | 1.86% | ||
| 16 | NORTHERN TRUST CORP | 100,250 | 2,300,000 | 1.62% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 99,008 | 2,271,000 | 1.60% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,905 | 2,085,000 | 1.47% | ||
| 19 | JPMORGAN CHASE & CO | 82,848 | 1,901,000 | 1.34% | ||
| 20 | TEACHERS ADVISORS, LLC | 63,067 | 1,447,000 | 1.02% | ||
| 21 | Minerva Advisors LLC | 59,971 | 1,376,000 | 0.97% | ||
| 22 | Boston Partners | 57,819 | 1,326,000 | 0.93% | ||
| 23 | Sterling Capital Management LLC | 53,143 | 1,219,000 | 0.86% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 48,500 | 1,113,000 | 0.78% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,960 | 963,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 41,829 | 959,000 | 0.67% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,207 | 899,000 | 0.63% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,863 | 800,000 | 0.56% | ||
| 29 | Invesco Ltd. | 34,255 | 785,000 | 0.55% | ||
| 30 | TWO SIGMA ADVISERS, LP | 30,302 | 695,000 | 0.49% | ||
| 31 | STRS OHIO | 28,500 | 654,000 | 0.46% | ||
| 32 | BlackRock Investment Management, LLC | 27,453 | 630,000 | 0.44% | ||
| 33 | CITADEL ADVISORS LLC | 24,882 | 571,000 | 0.40% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 23,750 | 544,000 | 0.38% | ||
| 35 | Nationwide Fund Advisors | 23,112 | 530,000 | 0.37% | ||
| 36 | MORGAN STANLEY | 21,854 | 501,000 | 0.35% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 20,315 | 467,000 | 0.33% | ||
| 38 | Strategic Advisors LLC | 19,500 | 447,000 | 0.31% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 19,372 | 444,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 17,804 | 408,000 | 0.29% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 17,500 | 401,000 | 0.28% | ||
| 42 | Brandywine Global Investment Management, LLC | 17,389 | 399,000 | 0.28% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 15,749 | 361,000 | 0.25% | ||
| 44 | TFS CAPITAL LLC | 15,502 | 356,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,204 | 349,000 | 0.25% | ||
| 46 | BARINGS LLC | 15,000 | 344,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,900 | 319,000 | 0.22% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 12,619 | 289,000 | 0.20% | ||
| 49 | US BANCORP \DE\ | 12,570 | 288,000 | 0.20% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 12,357 | 283,000 | 0.20% |
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.
