| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,486,798 | 90,694,000 | 13.84% | ||
| 2 | VANGUARD GROUP INC | 1,243,671 | 45,357,000 | 6.92% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 990,309 | 36,117,000 | 5.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 969,461 | 35,357,000 | 5.39% | ||
| 5 | BlackRock Fund Advisors | 934,863 | 34,094,000 | 5.20% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 933,390 | 34,041,000 | 5.19% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 688,068 | 25,095,000 | 3.83% | ||
| 8 | Bank of New York Mellon Corp | 655,578 | 23,909,000 | 3.65% | ||
| 9 | ROYCE & ASSOCIATES LP | 649,928 | 23,703,000 | 3.62% | ||
| 10 | Perkins Investment Management, LLC | 604,259 | 22,037,000 | 3.36% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 546,593 | 19,934,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 488,058 | 17,799,000 | 2.72% | ||
| 13 | HEARTLAND ADVISORS INC | 450,000 | 16,412,000 | 2.50% | ||
| 14 | RUSSELL FRANK CO/ | 376,379 | 13,728,000 | 2.09% | ||
| 15 | Artisan Partners Limited Partnership | 369,901 | 13,490,000 | 2.06% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 366,716 | 13,374,000 | 2.04% | ||
| 17 | GABELLI FUNDS LLC | 356,007 | 12,984,000 | 1.98% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 354,198 | 12,918,000 | 1.97% | ||
| 19 | STATE STREET CORP | 352,073 | 12,839,000 | 1.96% | ||
| 20 | BANK OF MONTREAL /CAN/ | 307,576 | 11,217,000 | 1.71% | ||
| 21 | BROADVIEW ADVISORS LLC | 276,500 | 10,084,000 | 1.54% | ||
| 22 | NORTHERN TRUST CORP | 233,326 | 8,509,000 | 1.30% | ||
| 23 | NORGES BANK | 226,042 | 8,243,000 | 1.26% | ||
| 24 | Teton Advisors, Inc. | 220,027 | 8,024,000 | 1.22% | ||
| 25 | Point72 Asset Management, L.P. | 208,400 | 7,600,000 | 1.16% | ||
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 195,284 | 7,122,000 | 1.09% | ||
| 27 | JUPITER ASSET MANAGEMENT LTD | 143,167 | 5,221,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 128,739 | 4,695,000 | 0.72% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 113,061 | 4,123,000 | 0.63% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 111,279 | 4,058,000 | 0.62% | ||
| 31 | ARGENT CAPITAL MANAGEMENT LLC | 96,750 | 3,528,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,426 | 3,407,000 | 0.52% | ||
| 33 | Community Financial Services Group, LLC | 86,041 | 3,138,000 | 0.48% | ||
| 34 | Leonard Capital Management, Inc. | 82,323 | 3,002,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,428 | 2,788,000 | 0.43% | ||
| 36 | MASON STREET ADVISORS, LLC | 76,245 | 2,781,000 | 0.42% | ||
| 37 | SIGNIA CAPITAL MANAGEMENT LLC | 75,096 | 2,739,000 | 0.42% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,868 | 2,621,000 | 0.40% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 70,158 | 2,559,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 69,811 | 2,546,000 | 0.39% | ||
| 41 | CITADEL ADVISORS LLC | 51,635 | 1,883,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,184 | 1,794,000 | 0.27% | ||
| 43 | COMERICA BANK | 47,488 | 1,732,000 | 0.26% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 41,987 | 1,531,000 | 0.23% | ||
| 45 | Curi Capital, LLC | 40,920 | 1,492,000 | 0.23% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 37,560 | 1,370,000 | 0.21% | ||
| 47 | Invesco Ltd. | 36,977 | 1,349,000 | 0.21% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 35,881 | 1,309,000 | 0.20% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,516 | 1,295,000 | 0.20% | ||
| 50 | Hanson & Doremus Investment Management | 35,405 | 1,291,000 | 0.20% |
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.
