| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,028,998 | 40,965,000 | 8.75% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 900,667 | 35,856,000 | 7.66% | ||
| 3 | BROWN ADVISORY INC | 899,225 | 35,798,000 | 7.64% | ||
| 4 | VANGUARD GROUP INC | 819,574 | 32,628,000 | 6.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 609,568 | 24,267,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 448,960 | 17,873,000 | 3.82% | ||
| 7 | River Road Asset Management, LLC | 375,628 | 14,954,000 | 3.19% | ||
| 8 | Wallace Capital Management Inc. | 371,642 | 14,795,000 | 3.16% | ||
| 9 | DEUTSCHE BANK AG\ | 361,635 | 14,395,000 | 3.07% | ||
| 10 | BlackRock Fund Advisors | 343,745 | 13,684,000 | 2.92% | ||
| 11 | GABELLI FUNDS LLC | 332,362 | 13,231,000 | 2.83% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 319,200 | 12,707,000 | 2.71% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 306,567 | 12,204,000 | 2.61% | ||
| 14 | KIRR MARBACH & CO LLC /IN/ | 252,110 | 10,036,000 | 2.14% | ||
| 15 | STALEY CAPITAL ADVISERS INC | 250,000 | 9,952,000 | 2.13% | ||
| 16 | STATE STREET CORP | 243,883 | 9,709,000 | 2.07% | ||
| 17 | Teton Advisors, Inc. | 194,679 | 7,750,000 | 1.65% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 177,907 | 7,082,000 | 1.51% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 159,949 | 6,368,000 | 1.36% | ||
| 20 | Okumus Fund Management Ltd. | 157,163 | 6,257,000 | 1.34% | ||
| 21 | NORTHERN TRUST CORP | 151,149 | 6,018,000 | 1.29% | ||
| 22 | Chou Associates Management Inc. | 140,000 | 5,574,000 | 1.19% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 140,000 | 5,573,000 | 1.19% | ||
| 24 | RUSSELL FRANK CO/ | 137,950 | 5,492,000 | 1.17% | ||
| 25 | OppenheimerFunds, Inc. | 137,451 | 5,472,000 | 1.17% | ||
| 26 | VNBTrust, National Association | 136,970 | 5,453,000 | 1.16% | ||
| 27 | COURAGE CAPITAL MANAGEMENT LLC | 132,961 | 5,293,000 | 1.13% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 113,273 | 4,510,000 | 0.96% | ||
| 29 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 111,070 | 4,422,000 | 0.94% | ||
| 30 | NORGES BANK | 110,958 | 4,417,000 | 0.94% | ||
| 31 | S&CO INC | 93,340 | 3,716,000 | 0.79% | ||
| 32 | TFS CAPITAL LLC | 83,747 | 3,334,000 | 0.71% | ||
| 33 | EAGLE CAPITAL MANAGEMENT LLC | 80,535 | 3,206,000 | 0.68% | ||
| 34 | STEINBERG ASSET MANAGEMENT LLC | 80,419 | 3,201,000 | 0.68% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,007 | 3,186,000 | 0.68% | ||
| 36 | Clearbridge Investments, LLC | 79,918 | 3,182,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 77,879 | 3,100,000 | 0.66% | ||
| 38 | CREDIT SUISSE AG/ | 69,985 | 2,786,000 | 0.59% | ||
| 39 | Bank of New York Mellon Corp | 65,936 | 2,625,000 | 0.56% | ||
| 40 | AMERIPRISE FINANCIAL INC | 61,194 | 2,436,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,402 | 2,325,000 | 0.50% | ||
| 42 | IRONWOOD INVESTMENT MANAGEMENT LLC | 57,796 | 2,301,000 | 0.49% | ||
| 43 | CITADEL ADVISORS LLC | 53,564 | 2,132,000 | 0.46% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 48,318 | 1,923,000 | 0.41% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 45,946 | 1,829,000 | 0.39% | ||
| 46 | WELLS FARGO & COMPANY/MN | 45,340 | 1,805,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 43,922 | 1,749,000 | 0.37% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 43,532 | 1,733,000 | 0.37% | ||
| 49 | BLACKROCK ADVISORS LLC | 41,332 | 1,645,000 | 0.35% | ||
| 50 | Robeco Institutional Asset Management B.V. | 40,600 | 1,616,000 | 0.35% |
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.
