| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,720,007 | 103,682,000 | 9.89% | ||
| 2 | GABELLI FUNDS LLC | 1,296,164 | 78,133,000 | 7.45% | ||
| 3 | VANGUARD GROUP INC | 1,162,203 | 70,057,000 | 6.68% | ||
| 4 | BlackRock Fund Advisors | 993,471 | 59,886,000 | 5.71% | ||
| 5 | ROYCE & ASSOCIATES LP | 985,559 | 59,409,000 | 5.67% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 970,320 | 58,491,000 | 5.58% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 776,595 | 46,813,000 | 4.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 710,571 | 42,833,000 | 4.09% | ||
| 9 | Neuberger Berman Group LLC | 649,950 | 39,178,000 | 3.74% | ||
| 10 | JENNISON ASSOCIATES LLC | 604,920 | 36,465,000 | 3.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 490,225 | 29,550,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 459,713 | 27,711,000 | 2.64% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 435,198 | 26,234,000 | 2.50% | ||
| 14 | NORGES BANK | 360,675 | 21,741,000 | 2.07% | ||
| 15 | STATE STREET CORP | 341,805 | 20,599,000 | 1.97% | ||
| 16 | MACQUARIE GROUP LTD | 340,577 | 20,530,000 | 1.96% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 324,616 | 19,568,000 | 1.87% | ||
| 18 | BLAIR WILLIAM & CO/IL | 268,989 | 16,215,000 | 1.55% | ||
| 19 | NORTHERN TRUST CORP | 222,614 | 13,419,000 | 1.28% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 195,399 | 11,779,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 186,969 | 11,270,000 | 1.08% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 180,010 | 10,851,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 176,242 | 10,623,000 | 1.01% | ||
| 24 | Gotham Asset Management, LLC | 164,299 | 9,904,000 | 0.94% | ||
| 25 | Teton Advisors, Inc. | 161,400 | 9,729,000 | 0.93% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 158,906 | 9,579,000 | 0.91% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 131,104 | 7,903,000 | 0.75% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 116,470 | 7,021,000 | 0.67% | ||
| 29 | CLEARBRIDGE, LLC | 111,160 | 6,701,000 | 0.64% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 110,526 | 6,663,000 | 0.64% | ||
| 31 | THB ASSET MANAGEMENT | 108,442 | 6,536,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 102,639 | 6,187,000 | 0.59% | ||
| 33 | Kidron Capital LLC | 99,864 | 6,020,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 98,604 | 5,942,000 | 0.57% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,556 | 5,881,000 | 0.56% | ||
| 36 | Elk Creek Partners, LLC | 95,612 | 5,763,000 | 0.55% | ||
| 37 | TWO SIGMA ADVISERS, LP | 90,100 | 5,431,000 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 85,665 | 5,163,000 | 0.49% | ||
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,800 | 4,388,000 | 0.42% | ||
| 40 | MASON STREET ADVISORS, LLC | 66,674 | 4,019,000 | 0.38% | ||
| 41 | MARSHALL WACE, LLP | 65,661 | 3,958,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,088 | 3,623,000 | 0.35% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 58,601 | 3,532,000 | 0.34% | ||
| 44 | BlackRock Investment Management, LLC | 58,529 | 3,528,000 | 0.34% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 57,024 | 3,437,000 | 0.33% | ||
| 46 | BLACKROCK ADVISORS LLC | 54,950 | 3,312,000 | 0.32% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,959 | 2,650,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 41,770 | 2,518,000 | 0.24% | ||
| 49 | DEUTSCHE BANK AG\ | 41,490 | 2,500,000 | 0.24% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 39,591 | 2,387,000 | 0.23% |
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.
