| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,219,536 | 24,391,000 | 19.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 445,483 | 8,910,000 | 7.12% | ||
| 3 | GABELLI FUNDS LLC | 436,000 | 8,720,000 | 6.97% | ||
| 4 | QV Investors Inc. | 382,770 | 7,655,000 | 6.12% | ||
| 5 | Teton Advisors, Inc. | 313,899 | 6,278,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 298,657 | 5,973,000 | 4.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 286,956 | 5,739,000 | 4.59% | ||
| 8 | LSV ASSET MANAGEMENT | 274,720 | 5,494,000 | 4.39% | ||
| 9 | HEARTLAND ADVISORS INC | 268,395 | 5,368,000 | 4.29% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 199,429 | 3,990,000 | 3.19% | ||
| 11 | BlackRock Fund Advisors | 195,309 | 3,906,000 | 3.12% | ||
| 12 | ROYCE & ASSOCIATES LP | 185,106 | 3,702,000 | 2.96% | ||
| 13 | PHILADELPHIA TRUST CO | 161,650 | 3,233,000 | 2.58% | ||
| 14 | STATE STREET CORP | 141,268 | 2,825,000 | 2.26% | ||
| 15 | Bank of New York Mellon Corp | 108,609 | 2,173,000 | 1.74% | ||
| 16 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 100,790 | 2,016,000 | 1.61% | ||
| 17 | NORTHERN TRUST CORP | 96,800 | 1,936,000 | 1.55% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,905 | 1,818,000 | 1.45% | ||
| 19 | JPMORGAN CHASE & CO | 81,525 | 1,630,000 | 1.30% | ||
| 20 | Sterling Capital Management LLC | 70,440 | 1,409,000 | 1.13% | ||
| 21 | TEACHERS ADVISORS, LLC | 64,467 | 1,289,000 | 1.03% | ||
| 22 | Minerva Advisors LLC | 59,971 | 1,199,000 | 0.96% | ||
| 23 | Boston Partners | 59,124 | 1,182,000 | 0.94% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 53,800 | 1,076,000 | 0.86% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,960 | 840,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 41,829 | 836,000 | 0.67% | ||
| 27 | Invesco Ltd. | 38,760 | 775,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,115 | 762,000 | 0.61% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,072 | 701,000 | 0.56% | ||
| 30 | BlackRock Investment Management, LLC | 27,457 | 549,000 | 0.44% | ||
| 31 | STRS OHIO | 27,200 | 544,000 | 0.43% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,850 | 537,000 | 0.43% | ||
| 33 | NORGES BANK | 25,911 | 518,000 | 0.41% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,200 | 464,000 | 0.37% | ||
| 35 | Nationwide Fund Advisors | 23,112 | 462,000 | 0.37% | ||
| 36 | TWO SIGMA ADVISERS, LP | 21,502 | 430,000 | 0.34% | ||
| 37 | Strategic Advisors LLC | 20,500 | 410,000 | 0.33% | ||
| 38 | CITADEL ADVISORS LLC | 19,541 | 391,000 | 0.31% | ||
| 39 | Brandywine Global Investment Management, LLC | 18,889 | 378,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 18,682 | 374,000 | 0.30% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 17,500 | 350,000 | 0.28% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 15,749 | 315,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,291 | 306,000 | 0.24% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 13,884 | 278,000 | 0.22% | ||
| 45 | US BANCORP \DE\ | 13,706 | 274,000 | 0.22% | ||
| 46 | BARINGS LLC | 13,300 | 266,000 | 0.21% | ||
| 47 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 12,273 | 245,000 | 0.20% | ||
| 48 | ROYAL BANK OF CANADA | 11,400 | 228,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 10,985 | 220,000 | 0.18% | ||
| 50 | MARSHWINDS ADVISORY CO | 10,500 | 210,000 | 0.17% |
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.
