| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,481,355 | 20,606,000 | 24.78% | ||
| 2 | GABELLI FUNDS LLC | 490,500 | 6,823,000 | 8.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 477,727 | 6,645,000 | 7.99% | ||
| 4 | Teton Advisors, Inc. | 425,000 | 5,912,000 | 7.11% | ||
| 5 | QV Investors Inc. | 420,419 | 5,848,000 | 7.03% | ||
| 6 | VANGUARD GROUP INC | 397,895 | 5,534,000 | 6.65% | ||
| 7 | ROYCE & ASSOCIATES LP | 320,144 | 4,453,000 | 5.35% | ||
| 8 | Walthausen & Co., LLC | 239,486 | 3,331,000 | 4.01% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 231,400 | 3,219,000 | 3.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 215,460 | 2,997,000 | 3.60% | ||
| 11 | Boston Partners | 166,763 | 2,320,000 | 2.79% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 119,811 | 1,667,000 | 2.00% | ||
| 13 | Bank of New York Mellon Corp | 113,830 | 1,583,000 | 1.90% | ||
| 14 | PHILADELPHIA TRUST CO | 102,275 | 1,423,000 | 1.71% | ||
| 15 | RBF Capital, LLC | 100,000 | 1,391,000 | 1.67% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,704 | 1,234,000 | 1.48% | ||
| 17 | Ancora Advisors LLC | 51,069 | 710,000 | 0.85% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 46,306 | 644,000 | 0.77% | ||
| 19 | MORGAN STANLEY | 46,201 | 643,000 | 0.77% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 44,503 | 619,000 | 0.74% | ||
| 21 | Cetera Advisors LLC | 41,000 | 573,000 | 0.69% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,680 | 427,000 | 0.51% | ||
| 23 | GOLDMAN SACHS GROUP INC | 29,709 | 413,000 | 0.50% | ||
| 24 | Brandywine Global Investment Management, LLC | 29,119 | 406,000 | 0.49% | ||
| 25 | US BANCORP \DE\ | 25,882 | 360,000 | 0.43% | ||
| 26 | NORTHERN TRUST CORP | 25,380 | 354,000 | 0.43% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,789 | 317,000 | 0.38% | ||
| 28 | Rodgers Brothers Inc. | 21,362 | 297,000 | 0.36% | ||
| 29 | BlackRock Fund Advisors | 21,259 | 296,000 | 0.36% | ||
| 30 | MENTA CAPITAL LLC | 20,651 | 287,000 | 0.35% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 15,793 | 220,000 | 0.26% | ||
| 32 | Segantii Capital Management Ltd | 14,700 | 206,000 | 0.25% | ||
| 33 | Strategic Advisors LLC | 13,363 | 186,000 | 0.22% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 13,242 | 185,000 | 0.22% | ||
| 35 | TWO SIGMA ADVISERS, LP | 12,734 | 177,000 | 0.21% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 11,862 | 165,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 11,400 | 159,000 | 0.19% | ||
| 38 | DEUTSCHE BANK AG\ | 9,360 | 129,000 | 0.16% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,069 | 71,000 | 0.09% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,700 | 51,000 | 0.06% | ||
| 41 | UBS Group AG | 2,921 | 41,000 | 0.05% | ||
| 42 | BLACKROCK ADVISORS LLC | 2,712 | 38,000 | 0.05% | ||
| 43 | CITIGROUP INC | 2,555 | 36,000 | 0.04% | ||
| 44 | Nationwide Fund Advisors | 2,015 | 28,000 | 0.03% | ||
| 45 | RUSSELL FRANK CO/ | 1,981 | 28,000 | 0.03% | ||
| 46 | QS Investors, LLC | 1,700 | 24,000 | 0.03% | ||
| 47 | Clearbridge Investments, LLC | 1,600 | 22,000 | 0.03% | ||
| 48 | BlackRock Investment Management, LLC | 1,292 | 18,000 | 0.02% | ||
| 49 | Tower Research Capital LLC (TRC) | 860 | 12,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728 | 10,000 | 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.
