| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,374,226 | 26,454,000 | 21.81% | ||
| 2 | GABELLI FUNDS LLC | 463,680 | 8,926,000 | 7.36% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 457,815 | 8,813,000 | 7.27% | ||
| 4 | Teton Advisors, Inc. | 379,125 | 7,298,000 | 6.02% | ||
| 5 | HEARTLAND ADVISORS INC | 350,000 | 6,738,000 | 5.56% | ||
| 6 | VANGUARD GROUP INC | 300,072 | 5,777,000 | 4.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 286,172 | 5,509,000 | 4.54% | ||
| 8 | QV Investors Inc. | 280,570 | 5,401,000 | 4.45% | ||
| 9 | LSV ASSET MANAGEMENT | 228,116 | 4,391,000 | 3.62% | ||
| 10 | BlackRock Fund Advisors | 225,834 | 4,347,000 | 3.58% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 192,985 | 3,715,000 | 3.06% | ||
| 12 | ROYCE & ASSOCIATES LP | 185,106 | 3,563,000 | 2.94% | ||
| 13 | STATE STREET CORP | 139,987 | 2,692,000 | 2.22% | ||
| 14 | PHILADELPHIA TRUST CO | 132,375 | 2,548,000 | 2.10% | ||
| 15 | Bank of New York Mellon Corp | 103,211 | 1,987,000 | 1.64% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,004 | 1,887,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 91,319 | 1,758,000 | 1.45% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 90,312 | 1,739,000 | 1.43% | ||
| 19 | JPMORGAN CHASE & CO | 77,984 | 1,502,000 | 1.24% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 60,400 | 1,163,000 | 0.96% | ||
| 21 | Minerva Advisors LLC | 59,971 | 1,154,000 | 0.95% | ||
| 22 | Boston Partners | 58,449 | 1,125,000 | 0.93% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,960 | 808,000 | 0.67% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 41,829 | 805,000 | 0.66% | ||
| 25 | Invesco Ltd. | 39,829 | 767,000 | 0.63% | ||
| 26 | MORGAN STANLEY | 35,522 | 684,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,187 | 677,000 | 0.56% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,649 | 667,000 | 0.55% | ||
| 29 | BlackRock Investment Management, LLC | 27,499 | 529,000 | 0.44% | ||
| 30 | STRS OHIO | 27,200 | 524,000 | 0.43% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,450 | 471,000 | 0.39% | ||
| 32 | Nationwide Fund Advisors | 22,212 | 428,000 | 0.35% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,200 | 426,000 | 0.35% | ||
| 34 | TEACHERS ADVISORS, LLC | 20,432 | 393,000 | 0.32% | ||
| 35 | TWO SIGMA ADVISERS, LP | 20,302 | 391,000 | 0.32% | ||
| 36 | Brandywine Global Investment Management, LLC | 19,689 | 380,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 18,725 | 360,000 | 0.30% | ||
| 38 | GOLDMAN SACHS GROUP INC | 18,331 | 353,000 | 0.29% | ||
| 39 | Strategic Advisors LLC | 17,500 | 337,000 | 0.28% | ||
| 40 | DEUTSCHE BANK AG\ | 16,368 | 314,000 | 0.26% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 15,749 | 303,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,356 | 296,000 | 0.24% | ||
| 43 | Rodgers Brothers Inc. | 15,140 | 291,000 | 0.24% | ||
| 44 | US BANCORP \DE\ | 14,930 | 288,000 | 0.24% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 12,395 | 239,000 | 0.20% | ||
| 46 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 12,273 | 236,000 | 0.19% | ||
| 47 | BARINGS LLC | 12,200 | 235,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 11,885 | 229,000 | 0.19% | ||
| 49 | ROYAL BANK OF CANADA | 11,476 | 220,000 | 0.18% | ||
| 50 | MARSHWINDS ADVISORY CO | 11,000 | 212,000 | 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.
