| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,506,869 | 16,440,000 | 24.64% | ||
| 2 | GABELLI FUNDS LLC | 499,206 | 5,446,000 | 8.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 471,072 | 5,139,000 | 7.70% | ||
| 4 | Teton Advisors, Inc. | 429,268 | 4,683,000 | 7.02% | ||
| 5 | QV Investors Inc. | 412,659 | 4,502,000 | 6.75% | ||
| 6 | HEARTLAND ADVISORS INC | 366,620 | 4,000,000 | 5.99% | ||
| 7 | VANGUARD GROUP INC | 331,620 | 3,618,000 | 5.42% | ||
| 8 | ROYCE & ASSOCIATES LP | 330,537 | 3,606,000 | 5.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 209,184 | 2,282,000 | 3.42% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 166,700 | 1,819,000 | 2.73% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 151,421 | 1,652,000 | 2.48% | ||
| 12 | LSV ASSET MANAGEMENT | 140,471 | 1,532,000 | 2.30% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,504 | 1,358,000 | 2.04% | ||
| 14 | PHILADELPHIA TRUST CO | 122,800 | 1,340,000 | 2.01% | ||
| 15 | RBF Capital, LLC | 100,000 | 1,091,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 90,325 | 986,000 | 1.48% | ||
| 17 | Minerva Advisors LLC | 59,971 | 654,000 | 0.98% | ||
| 18 | MORGAN STANLEY | 55,863 | 609,000 | 0.91% | ||
| 19 | Boston Partners | 55,460 | 605,000 | 0.91% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 49,623 | 542,000 | 0.81% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 44,503 | 485,000 | 0.73% | ||
| 22 | Ancora Advisors LLC | 37,500 | 409,000 | 0.61% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,575 | 323,000 | 0.48% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 27,167 | 296,000 | 0.44% | ||
| 25 | Rodgers Brothers Inc. | 26,826 | 293,000 | 0.44% | ||
| 26 | US BANCORP \DE\ | 26,549 | 290,000 | 0.43% | ||
| 27 | GOLDMAN SACHS GROUP INC | 25,957 | 283,000 | 0.42% | ||
| 28 | NORTHERN TRUST CORP | 23,408 | 256,000 | 0.38% | ||
| 29 | BlackRock Fund Advisors | 21,347 | 233,000 | 0.35% | ||
| 30 | Strategic Advisors LLC | 19,633 | 214,000 | 0.32% | ||
| 31 | TWO SIGMA ADVISERS, LP | 17,802 | 196,000 | 0.29% | ||
| 32 | Brandywine Global Investment Management, LLC | 16,419 | 180,000 | 0.27% | ||
| 33 | MENTA CAPITAL LLC | 15,885 | 173,000 | 0.26% | ||
| 34 | Invesco Ltd. | 15,155 | 165,000 | 0.25% | ||
| 35 | TORONTO DOMINION BANK | 16,226 | 133,000 | 0.20% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 11,910 | 130,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,400 | 124,000 | 0.19% | ||
| 38 | MARSHWINDS ADVISORY CO | 11,350 | 124,000 | 0.19% | ||
| 39 | ROYAL BANK OF CANADA | 11,400 | 124,000 | 0.19% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9,800 | 107,000 | 0.16% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,862 | 75,000 | 0.11% | ||
| 42 | DEUTSCHE BANK AG\ | 5,892 | 64,000 | 0.10% | ||
| 43 | Nationwide Fund Advisors | 2,015 | 22,000 | 0.03% | ||
| 44 | BLACKROCK ADVISORS LLC | 1,955 | 21,000 | 0.03% | ||
| 45 | CITIGROUP INC | 1,600 | 17,000 | 0.03% | ||
| 46 | Clearbridge Investments, LLC | 1,600 | 17,000 | 0.03% | ||
| 47 | BlackRock Investment Management, LLC | 1,487 | 16,000 | 0.02% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 874 | 10,000 | 0.01% | ||
| 49 | Walleye Trading LLC | 800 | 9,000 | 0.01% | ||
| 50 | Creative Planning | 800 | 9,000 | 0.01% |
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.
