| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,572,464 | 26,339,000 | 22.60% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 544,897 | 9,127,000 | 7.83% | ||
| 3 | GABELLI FUNDS LLC | 510,408 | 8,549,000 | 7.34% | ||
| 4 | Teton Advisors, Inc. | 440,000 | 7,370,000 | 6.32% | ||
| 5 | VANGUARD GROUP INC | 422,330 | 7,074,000 | 6.07% | ||
| 6 | QV Investors Inc. | 420,695 | 7,046,000 | 6.05% | ||
| 7 | BlackRock Fund Advisors | 280,053 | 4,691,000 | 4.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 269,245 | 4,510,000 | 3.87% | ||
| 9 | ROYCE & ASSOCIATES LP | 260,874 | 4,370,000 | 3.75% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 259,800 | 4,352,000 | 3.73% | ||
| 11 | Boston Partners | 241,588 | 4,047,000 | 3.47% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,951 | 3,098,000 | 2.66% | ||
| 13 | Walthausen & Co., LLC | 173,120 | 2,900,000 | 2.49% | ||
| 14 | PHILADELPHIA TRUST CO | 135,050 | 2,262,000 | 1.94% | ||
| 15 | STATE STREET CORP | 116,240 | 1,949,000 | 1.67% | ||
| 16 | Bank of New York Mellon Corp | 115,261 | 1,930,000 | 1.66% | ||
| 17 | 22NW, LP | 113,891 | 1,908,000 | 1.64% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 99,042 | 1,659,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 98,778 | 1,654,000 | 1.42% | ||
| 20 | RBF Capital, LLC | 70,000 | 1,173,000 | 1.01% | ||
| 21 | Ancora Advisors LLC | 63,069 | 1,056,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 59,255 | 992,000 | 0.85% | ||
| 23 | Adirondack Research & Management Inc. | 58,849 | 986,000 | 0.85% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,000 | 704,000 | 0.60% | ||
| 25 | BlackRock Investment Management, LLC | 33,886 | 568,000 | 0.49% | ||
| 26 | MORGAN STANLEY | 31,218 | 523,000 | 0.45% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,986 | 419,000 | 0.36% | ||
| 28 | US BANCORP \DE\ | 24,627 | 414,000 | 0.36% | ||
| 29 | MENTA CAPITAL LLC | 19,544 | 327,000 | 0.28% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 19,191 | 326,000 | 0.28% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,900 | 317,000 | 0.27% | ||
| 32 | PEAK6 Group LLC | 18,500 | 310,000 | 0.27% | Call | |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,652 | 296,000 | 0.25% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,400 | 275,000 | 0.24% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 16,208 | 272,000 | 0.23% | ||
| 36 | TEACHERS ADVISORS, LLC | 14,966 | 251,000 | 0.22% | ||
| 37 | Invesco Ltd. | 14,815 | 248,000 | 0.21% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 14,600 | 245,000 | 0.21% | ||
| 39 | JPMORGAN CHASE & CO | 14,088 | 236,000 | 0.20% | ||
| 40 | TWO SIGMA ADVISERS, LP | 10,934 | 183,000 | 0.16% | ||
| 41 | CITIGROUP INC | 10,621 | 178,000 | 0.15% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 10,471 | 176,000 | 0.15% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | 147,000 | 0.13% | ||
| 44 | Nationwide Fund Advisors | 7,189 | 120,000 | 0.10% | ||
| 45 | ROYAL BANK OF CANADA | 6,776 | 114,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 5,813 | 96,000 | 0.08% | ||
| 47 | WELLS FARGO & COMPANY/MN | 5,680 | 95,000 | 0.08% | ||
| 48 | BLACKROCK ADVISORS LLC | 4,972 | 83,000 | 0.07% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 4,921 | 82,000 | 0.07% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,635 | 78,000 | 0.07% |
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.
