| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,442,849 | 25,192,000 | 22.38% | ||
| 2 | GABELLI FUNDS LLC | 476,485 | 8,319,000 | 7.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 471,417 | 8,231,000 | 7.31% | ||
| 4 | QV Investors Inc. | 412,659 | 7,205,000 | 6.40% | ||
| 5 | Teton Advisors, Inc. | 405,300 | 7,077,000 | 6.29% | ||
| 6 | HEARTLAND ADVISORS INC | 350,000 | 6,111,000 | 5.43% | ||
| 7 | VANGUARD GROUP INC | 311,599 | 5,440,000 | 4.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 295,483 | 5,159,000 | 4.58% | ||
| 9 | BlackRock Fund Advisors | 222,188 | 3,879,000 | 3.45% | ||
| 10 | ROYCE & ASSOCIATES LP | 185,806 | 3,244,000 | 2.88% | ||
| 11 | LSV ASSET MANAGEMENT | 171,345 | 2,991,000 | 2.66% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 153,944 | 2,688,000 | 2.39% | ||
| 13 | STATE STREET CORP | 130,493 | 2,277,000 | 2.02% | ||
| 14 | PHILADELPHIA TRUST CO | 115,515 | 2,017,000 | 1.79% | ||
| 15 | Bank of New York Mellon Corp | 107,758 | 1,881,000 | 1.67% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,004 | 1,711,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 91,556 | 1,599,000 | 1.42% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 87,940 | 1,535,000 | 1.36% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 86,900 | 1,517,000 | 1.35% | ||
| 20 | JPMORGAN CHASE & CO | 68,934 | 1,203,000 | 1.07% | ||
| 21 | Minerva Advisors LLC | 59,971 | 1,047,000 | 0.93% | ||
| 22 | Boston Partners | 53,879 | 941,000 | 0.84% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 42,443 | 741,000 | 0.66% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,960 | 733,000 | 0.65% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,187 | 614,000 | 0.55% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,248 | 563,000 | 0.50% | ||
| 27 | Invesco Ltd. | 31,784 | 555,000 | 0.49% | ||
| 28 | MORGAN STANLEY | 30,354 | 530,000 | 0.47% | ||
| 29 | BlackRock Investment Management, LLC | 27,765 | 485,000 | 0.43% | ||
| 30 | CITADEL ADVISORS LLC | 26,955 | 471,000 | 0.42% | ||
| 31 | STRS OHIO | 26,500 | 462,000 | 0.41% | ||
| 32 | Strategic Advisors LLC | 19,500 | 447,000 | 0.40% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,250 | 441,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,200 | 426,000 | 0.38% | ||
| 35 | TEACHERS ADVISORS, LLC | 22,932 | 400,000 | 0.36% | ||
| 36 | Nationwide Fund Advisors | 21,235 | 371,000 | 0.33% | ||
| 37 | TWO SIGMA ADVISERS, LP | 20,302 | 354,000 | 0.31% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,108 | 351,000 | 0.31% | ||
| 39 | GOLDMAN SACHS GROUP INC | 17,025 | 297,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,056 | 263,000 | 0.23% | ||
| 41 | Rodgers Brothers Inc. | 14,750 | 258,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 14,551 | 252,000 | 0.22% | ||
| 43 | US BANCORP \DE\ | 13,888 | 242,000 | 0.21% | ||
| 44 | Brandywine Global Investment Management, LLC | 13,639 | 239,000 | 0.21% | ||
| 45 | RHUMBLINE ADVISERS | 12,485 | 218,000 | 0.19% | ||
| 46 | TIAA CREF TRUST CO FSB/MO | 12,028 | 210,000 | 0.19% | ||
| 47 | ROYAL BANK OF CANADA | 11,400 | 199,000 | 0.18% | ||
| 48 | BARINGS LLC | 10,700 | 187,000 | 0.17% | ||
| 49 | MARSHWINDS ADVISORY CO | 10,700 | 187,000 | 0.17% | ||
| 50 | RUSSELL FRANK CO/ | 9,137 | 159,000 | 0.14% |
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.
