| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,556,241 | 88,690,000 | 9.08% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,425,482 | 81,238,000 | 8.32% | ||
| 3 | VANGUARD GROUP INC | 1,299,496 | 74,059,000 | 7.58% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,256,522 | 71,609,000 | 7.33% | ||
| 5 | BlackRock Fund Advisors | 1,068,864 | 60,915,000 | 6.24% | ||
| 6 | GABELLI FUNDS LLC | 989,000 | 56,363,000 | 5.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 962,188 | 54,834,000 | 5.61% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 822,500 | 46,874,000 | 4.80% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 598,573 | 34,112,000 | 3.49% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 426,810 | 24,324,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 417,257 | 23,779,000 | 2.43% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 371,700 | 21,183,000 | 2.17% | ||
| 13 | Bank of New York Mellon Corp | 367,614 | 20,953,000 | 2.15% | ||
| 14 | NORGES BANK | 350,675 | 19,985,000 | 2.05% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 344,139 | 19,612,000 | 2.01% | ||
| 16 | MACQUARIE GROUP LTD | 335,997 | 19,148,000 | 1.96% | ||
| 17 | Quantum Capital Management, LLC / NJ | 327,184 | 18,646,000 | 1.91% | ||
| 18 | STATE STREET CORP | 325,361 | 18,544,000 | 1.90% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 309,219 | 17,622,000 | 1.80% | ||
| 20 | NORTHERN TRUST CORP | 283,956 | 16,183,000 | 1.66% | ||
| 21 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 242,280 | 13,805,000 | 1.41% | ||
| 22 | FMR LLC | 215,565 | 12,285,000 | 1.26% | ||
| 23 | Elk Creek Partners, LLC | 200,731 | 11,440,000 | 1.17% | ||
| 24 | Teton Advisors, Inc. | 184,900 | 10,537,000 | 1.08% | ||
| 25 | PROSPECTOR PARTNERS LLC | 134,000 | 7,637,000 | 0.78% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,930 | 7,462,000 | 0.76% | ||
| 27 | Granite Investment Partners, LLC | 129,018 | 7,353,000 | 0.75% | ||
| 28 | CLEARBRIDGE, LLC | 121,561 | 6,928,000 | 0.71% | ||
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 118,815 | 6,771,000 | 0.69% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 115,552 | 6,585,000 | 0.67% | ||
| 31 | Netols Asset Management, Inc. | 115,032 | 6,556,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 112,164 | 6,392,000 | 0.65% | ||
| 33 | EMERALD ACQUISITION LTD. | 105,575 | 6,017,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 103,139 | 5,878,000 | 0.60% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 97,566 | 5,560,000 | 0.57% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,370 | 4,866,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 75,557 | 4,306,000 | 0.44% | ||
| 38 | Informed Momentum Co LLC | 59,430 | 3,387,000 | 0.35% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,831 | 3,353,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,565 | 2,882,000 | 0.30% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 40,231 | 2,293,000 | 0.23% | ||
| 42 | THIRD AVENUE MANAGEMENT LLC | 39,819 | 2,269,000 | 0.23% | ||
| 43 | Gotham Asset Management, LLC | 38,481 | 2,193,000 | 0.22% | ||
| 44 | Invesco Ltd. | 37,566 | 2,141,000 | 0.22% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,191 | 2,120,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,577 | 1,971,000 | 0.20% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 28,802 | 1,641,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 26,746 | 1,524,000 | 0.16% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 26,001 | 1,482,000 | 0.15% | ||
| 50 | TEACHERS ADVISORS, LLC | 25,986 | 1,481,000 | 0.15% |
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.
