| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,578,772 | 22,182,000 | 22.71% | ||
| 2 | BlackRock Finance, Inc. | 588,606 | 8,269,000 | 8.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 572,893 | 8,049,000 | 8.24% | ||
| 4 | GABELLI FUNDS LLC | 533,508 | 7,496,000 | 7.68% | ||
| 5 | Teton Advisors, Inc. | 475,356 | 6,679,000 | 6.84% | ||
| 6 | VANGUARD GROUP INC | 429,156 | 6,030,000 | 6.17% | ||
| 7 | QV Investors Inc. | 410,215 | 5,763,000 | 5.90% | ||
| 8 | ROYCE & ASSOCIATES LP | 260,874 | 3,665,000 | 3.75% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 251,300 | 3,531,000 | 3.62% | ||
| 10 | Boston Partners | 243,318 | 3,419,000 | 3.50% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,451 | 2,423,000 | 2.48% | ||
| 12 | PHILADELPHIA TRUST CO | 169,850 | 2,386,000 | 2.44% | ||
| 13 | Walthausen & Co., LLC | 161,594 | 2,270,000 | 2.32% | ||
| 14 | Bank of New York Mellon Corp | 118,811 | 1,670,000 | 1.71% | ||
| 15 | STATE STREET CORP | 116,740 | 1,639,000 | 1.68% | ||
| 16 | 22NW, LP | 113,891 | 1,600,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 97,426 | 1,368,000 | 1.40% | ||
| 18 | RBF Capital, LLC | 70,000 | 984,000 | 1.01% | ||
| 19 | Ancora Advisors LLC | 63,069 | 886,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 61,184 | 859,000 | 0.88% | ||
| 21 | Adirondack Research & Management Inc. | 58,752 | 825,000 | 0.84% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,000 | 590,000 | 0.60% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,310 | 578,000 | 0.59% | ||
| 24 | Invesco Ltd. | 30,483 | 428,000 | 0.44% | ||
| 25 | US BANCORP \DE\ | 24,609 | 346,000 | 0.35% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,163 | 297,000 | 0.30% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,900 | 266,000 | 0.27% | ||
| 28 | Commonwealth Equity Services, Inc | 18,607 | 261,000 | 0.27% | ||
| 29 | MORGAN STANLEY | 17,557 | 247,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,352 | 244,000 | 0.25% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 17,416 | 244,000 | 0.25% | ||
| 32 | MENTA CAPITAL LLC | 17,016 | 239,000 | 0.24% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,643 | 234,000 | 0.24% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 16,523 | 232,000 | 0.24% | ||
| 35 | TEACHERS ADVISORS, LLC | 14,966 | 210,000 | 0.22% | ||
| 36 | PEAK6 Group LLC | 11,000 | 155,000 | 0.16% | Put | |
| 37 | PEAK6 Group LLC | 9,400 | 132,000 | 0.14% | Call | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 8,801 | 124,000 | 0.13% | ||
| 39 | Nationwide Fund Advisors | 7,189 | 101,000 | 0.10% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,032 | 98,000 | 0.10% | ||
| 41 | JPMORGAN CHASE & CO | 5,838 | 82,000 | 0.08% | ||
| 42 | WELLS FARGO & COMPANY/MN | 5,679 | 80,000 | 0.08% | ||
| 43 | PEAK6 Group LLC | 5,484 | 77,000 | 0.08% | ||
| 44 | ROYAL BANK OF CANADA | 5,407 | 76,000 | 0.08% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 5,272 | 74,000 | 0.08% | ||
| 46 | QCI ASSET MANAGEMENT INC/NY | 4,306 | 60,000 | 0.06% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 35,000 | 0.04% | ||
| 48 | CITIGROUP INC | 2,261 | 32,000 | 0.03% | ||
| 49 | DEUTSCHE BANK AG\ | 2,262 | 30,000 | 0.03% | ||
| 50 | Clearbridge Investments, LLC | 1,600 | 22,000 | 0.02% |
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.
