| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,766,517 | 118,940,000 | 10.37% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 1,383,800 | 93,171,000 | 8.13% | ||
| 3 | GABELLI FUNDS LLC | 1,219,100 | 82,082,000 | 7.16% | ||
| 4 | VANGUARD GROUP INC | 1,150,968 | 77,494,000 | 6.76% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,045,349 | 70,383,000 | 6.14% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 976,660 | 65,759,000 | 5.74% | ||
| 7 | BlackRock Fund Advisors | 885,535 | 59,623,000 | 5.20% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 689,802 | 46,445,000 | 4.05% | ||
| 9 | JENNISON ASSOCIATES LLC | 658,146 | 44,313,000 | 3.87% | ||
| 10 | Neuberger Berman Group LLC | 651,650 | 43,876,000 | 3.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 639,419 | 43,052,000 | 3.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 463,322 | 31,195,000 | 2.72% | ||
| 13 | STATE STREET CORP | 353,425 | 23,796,000 | 2.08% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 347,726 | 23,412,000 | 2.04% | ||
| 15 | MACQUARIE GROUP LTD | 299,049 | 20,135,000 | 1.76% | ||
| 16 | BLAIR WILLIAM & CO/IL | 257,073 | 17,308,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 242,073 | 16,298,000 | 1.42% | ||
| 18 | NORGES BANK | 236,417 | 15,918,000 | 1.39% | ||
| 19 | Bank of New York Mellon Corp | 189,100 | 12,730,000 | 1.11% | ||
| 20 | CLOUGH CAPITAL PARTNERS L P | 178,700 | 12,032,000 | 1.05% | ||
| 21 | Carlson Capital, L.P. | 173,717 | 11,696,000 | 1.02% | ||
| 22 | BRYN MAWR CAPITAL MANAGEMENT INC | 149,166 | 10,043,000 | 0.88% | ||
| 23 | Teton Advisors, Inc. | 148,200 | 9,978,000 | 0.87% | ||
| 24 | CLEARBRIDGE, LLC | 111,160 | 7,484,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 110,209 | 7,420,000 | 0.65% | ||
| 26 | Gotham Asset Management, LLC | 105,281 | 7,089,000 | 0.62% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,987 | 6,799,000 | 0.59% | ||
| 28 | THB ASSET MANAGEMENT | 98,754 | 6,649,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 98,216 | 6,612,000 | 0.58% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 95,914 | 6,458,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 88,436 | 5,955,000 | 0.52% | ||
| 32 | BLACKROCK ADVISORS LLC | 87,783 | 5,910,000 | 0.52% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,845 | 5,578,000 | 0.49% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 78,020 | 5,253,000 | 0.46% | ||
| 35 | Elk Creek Partners, LLC | 78,024 | 5,253,000 | 0.46% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 73,144 | 4,924,000 | 0.43% | ||
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,800 | 4,902,000 | 0.43% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,913 | 4,495,000 | 0.39% | ||
| 39 | MASON STREET ADVISORS, LLC | 66,604 | 4,484,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,557 | 4,347,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 58,925 | 3,967,000 | 0.35% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 54,413 | 3,664,000 | 0.32% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 53,174 | 3,580,000 | 0.31% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,353 | 3,323,000 | 0.29% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 42,795 | 2,881,000 | 0.25% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,952 | 2,825,000 | 0.25% | ||
| 47 | MORGAN STANLEY | 39,534 | 2,662,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 39,291 | 2,645,000 | 0.23% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 37,184 | 2,503,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,137 | 2,433,000 | 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.
