| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,828,502 | 134,084,000 | 10.95% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 1,341,685 | 98,386,000 | 8.03% | ||
| 3 | VANGUARD GROUP INC | 1,113,807 | 81,676,000 | 6.67% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,002,181 | 73,490,000 | 6.00% | ||
| 5 | GABELLI FUNDS LLC | 987,500 | 72,413,000 | 5.91% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 968,430 | 71,015,000 | 5.80% | ||
| 7 | BlackRock Fund Advisors | 959,834 | 70,385,000 | 5.75% | ||
| 8 | JENNISON ASSOCIATES LLC | 684,267 | 50,177,000 | 4.10% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 654,626 | 48,002,000 | 3.92% | ||
| 10 | GOLDMAN SACHS GROUP INC | 576,036 | 42,241,000 | 3.45% | ||
| 11 | Ratan Capital Management LP | 562,231 | 41,228,000 | 3.37% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 502,979 | 36,883,000 | 3.01% | ||
| 13 | STATE STREET CORP | 353,039 | 25,890,000 | 2.11% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 327,847 | 24,041,000 | 1.96% | ||
| 15 | BLAIR WILLIAM & CO/IL | 286,405 | 21,001,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 284,891 | 20,890,000 | 1.71% | ||
| 17 | Bank of New York Mellon Corp | 282,071 | 20,683,000 | 1.69% | ||
| 18 | AMERIPRISE FINANCIAL INC | 242,652 | 17,793,000 | 1.45% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,988 | 16,351,000 | 1.33% | ||
| 20 | NORGES BANK | 189,587 | 13,903,000 | 1.13% | ||
| 21 | Gotham Asset Management, LLC | 154,106 | 11,301,000 | 0.92% | ||
| 22 | Teton Advisors, Inc. | 148,200 | 10,868,000 | 0.89% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 127,651 | 9,361,000 | 0.76% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,871 | 8,406,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 111,905 | 8,206,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 106,692 | 7,823,000 | 0.64% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,379 | 7,581,000 | 0.62% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,448 | 6,779,000 | 0.55% | ||
| 29 | Tiger Eye Capital LLC | 91,695 | 6,724,000 | 0.55% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 83,014 | 6,087,000 | 0.50% | ||
| 31 | BLACKROCK ADVISORS LLC | 81,162 | 5,952,000 | 0.49% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,800 | 5,338,000 | 0.44% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 71,759 | 5,262,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 68,833 | 5,048,000 | 0.41% | ||
| 35 | MASON STREET ADVISORS, LLC | 66,550 | 4,880,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,874 | 4,611,000 | 0.38% | ||
| 37 | MORGAN STANLEY | 61,197 | 4,488,000 | 0.37% | ||
| 38 | BRYN MAWR CAPITAL MANAGEMENT INC | 58,409 | 4,283,000 | 0.35% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 55,405 | 4,063,000 | 0.33% | ||
| 40 | MARSHALL WACE, LLP | 53,507 | 3,924,000 | 0.32% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 50,443 | 3,699,000 | 0.30% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 45,091 | 3,307,000 | 0.27% | ||
| 43 | CLEARBRIDGE, LLC | 43,940 | 3,222,000 | 0.26% | ||
| 44 | Elk Creek Partners, LLC | 43,041 | 3,156,000 | 0.26% | ||
| 45 | State of Tennessee, Department of Treasury | 42,600 | 3,124,000 | 0.26% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 41,009 | 3,008,000 | 0.25% | ||
| 47 | BBT Capital Management, LLC | 40,958 | 3,003,000 | 0.25% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 37,073 | 2,719,000 | 0.22% | ||
| 49 | D. E. Shaw & Co., Inc. | 35,816 | 2,627,000 | 0.21% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,476 | 2,601,000 | 0.21% |
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.
