| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,695,016 | 92,429,000 | 9.97% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,431,882 | 78,081,000 | 8.43% | ||
| 3 | GABELLI FUNDS LLC | 1,313,500 | 71,625,000 | 7.73% | ||
| 4 | VANGUARD GROUP INC | 1,213,050 | 66,147,000 | 7.14% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 995,000 | 54,257,000 | 5.86% | ||
| 6 | BlackRock Fund Advisors | 976,421 | 53,244,000 | 5.75% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 770,828 | 42,033,000 | 4.54% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 759,938 | 41,439,000 | 4.47% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 621,031 | 33,865,000 | 3.65% | ||
| 10 | Neuberger Berman Group LLC | 596,721 | 32,539,000 | 3.51% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 427,613 | 23,318,000 | 2.52% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 403,500 | 22,003,000 | 2.37% | ||
| 13 | NORGES BANK | 360,675 | 19,668,000 | 2.12% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,400 | 19,434,000 | 2.10% | ||
| 15 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 348,635 | 19,010,000 | 2.05% | ||
| 16 | MACQUARIE GROUP LTD | 346,794 | 18,911,000 | 2.04% | ||
| 17 | STATE STREET CORP | 317,337 | 17,302,000 | 1.87% | ||
| 18 | BLAIR WILLIAM & CO/IL | 242,797 | 13,239,000 | 1.43% | ||
| 19 | NORTHERN TRUST CORP | 240,072 | 13,091,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 180,650 | 9,851,000 | 1.06% | ||
| 21 | FrontFour Capital Group LLC | 165,738 | 9,038,000 | 0.98% | SH | |
| 22 | Teton Advisors, Inc. | 163,700 | 8,927,000 | 0.96% | ||
| 23 | Elk Creek Partners, LLC | 159,950 | 8,722,000 | 0.94% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 159,340 | 8,689,000 | 0.94% | ||
| 25 | Quantum Capital Management, LLC / NJ | 157,509 | 8,589,000 | 0.93% | ||
| 26 | BLACKROCK ADVISORS LLC | 148,800 | 8,114,000 | 0.88% | ||
| 27 | DEUTSCHE BANK AG\ | 134,598 | 7,338,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 117,942 | 6,432,000 | 0.69% | ||
| 29 | CLEARBRIDGE, LLC | 111,410 | 6,075,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 104,458 | 5,696,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 102,591 | 5,594,000 | 0.60% | ||
| 32 | TWO SIGMA ADVISERS, LP | 99,714 | 5,437,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,179 | 5,136,000 | 0.55% | ||
| 34 | THIRD AVENUE MANAGEMENT LLC | 87,033 | 4,746,000 | 0.51% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 83,500 | 4,553,000 | 0.49% | ||
| 36 | AMERIPRISE FINANCIAL INC | 80,956 | 4,414,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,806 | 4,080,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 70,248 | 3,831,000 | 0.41% | ||
| 39 | Granite Investment Partners, LLC | 66,763 | 3,641,000 | 0.39% | ||
| 40 | PROSPECTOR PARTNERS LLC | 61,100 | 3,332,000 | 0.36% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 57,764 | 3,150,000 | 0.34% | ||
| 42 | D. E. Shaw & Co., Inc. | 49,714 | 2,711,000 | 0.29% | ||
| 43 | THB ASSET MANAGEMENT | 47,986 | 2,616,000 | 0.28% | ||
| 44 | JENNISON ASSOCIATES LLC | 45,498 | 2,481,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 39,747 | 2,167,000 | 0.23% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 39,191 | 2,137,000 | 0.23% | ||
| 47 | FIRST TRUST ADVISORS LP | 38,091 | 2,077,000 | 0.22% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,917 | 1,904,000 | 0.21% | ||
| 49 | COMERICA BANK | 34,828 | 1,900,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 33,523 | 1,827,000 | 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.
