| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,732,100 | 101,286,000 | 9.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,541,827 | 97,925,000 | 9.40% | ||
| 3 | VANGUARD GROUP INC | 4,078,890 | 72,074,000 | 6.92% | ||
| 4 | JPMORGAN CHASE & CO | 3,351,647 | 59,223,000 | 5.68% | ||
| 5 | BlackRock Fund Advisors | 3,323,771 | 58,731,000 | 5.64% | ||
| 6 | Bank of New York Mellon Corp | 2,798,377 | 49,447,000 | 4.75% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,971,404 | 34,835,000 | 3.34% | ||
| 8 | GABELLI FUNDS LLC | 1,698,087 | 30,005,000 | 2.88% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,693,000 | 29,916,000 | 2.87% | ||
| 10 | NORTHERN TRUST CORP | 1,621,502 | 28,652,000 | 2.75% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,598,559 | 28,247,000 | 2.71% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,350,992 | 23,872,000 | 2.29% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,278,086 | 22,584,000 | 2.17% | ||
| 14 | Penn Capital Management Company, LLC | 1,193,974 | 21,098,000 | 2.03% | ||
| 15 | STATE STREET CORP | 1,054,285 | 18,631,000 | 1.79% | ||
| 16 | OppenheimerFunds, Inc. | 1,011,925 | 17,881,000 | 1.72% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,004,420 | 17,748,000 | 1.70% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 921,925 | 16,290,000 | 1.56% | ||
| 19 | MSD Partners, L.P. | 908,403 | 16,051,000 | 1.54% | ||
| 20 | Teton Advisors, Inc. | 900,124 | 15,905,000 | 1.53% | ||
| 21 | LOOMIS SAYLES & CO L P | 784,773 | 13,867,000 | 1.33% | ||
| 22 | Gruss Capital Management LP | 760,000 | 13,429,000 | 1.29% | ||
| 23 | ROYCE & ASSOCIATES LP | 708,840 | 12,525,000 | 1.20% | ||
| 24 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 698,573 | 12,344,000 | 1.18% | ||
| 25 | Minerva Advisors LLC | 617,031 | 10,903,000 | 1.05% | ||
| 26 | SG Capital Management LLC | 591,853 | 10,458,000 | 1.00% | ||
| 27 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 514,420 | 9,090,000 | 0.87% | ||
| 28 | TEACHERS ADVISORS, LLC | 508,452 | 8,984,000 | 0.86% | ||
| 29 | RUSSELL FRANK CO/ | 499,710 | 8,830,000 | 0.85% | ||
| 30 | Brandywine Global Investment Management, LLC | 494,761 | 8,743,000 | 0.84% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 445,324 | 7,869,000 | 0.76% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,822 | 7,277,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 346,908 | 6,130,000 | 0.59% | ||
| 34 | Phocas Financial Corp. | 336,797 | 5,951,000 | 0.57% | SH | |
| 35 | DEUTSCHE BANK AG\ | 336,353 | 5,941,000 | 0.57% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 327,801 | 5,792,000 | 0.56% | ||
| 37 | Monarch Partners Asset Management LLC | 324,150 | 5,728,000 | 0.55% | ||
| 38 | Lenox Wealth Management, Inc. | 302,336 | 5,342,000 | 0.51% | ||
| 39 | AMERIPRISE FINANCIAL INC | 251,204 | 4,438,000 | 0.43% | ||
| 40 | Adirondack Research & Management Inc. | 250,367 | 4,424,000 | 0.42% | ||
| 41 | ADIRONDACK FUNDS | 250,367 | 4,424,000 | 0.42% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 233,456 | 4,125,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 230,381 | 4,071,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 210,934 | 3,727,000 | 0.36% | ||
| 45 | BISLETT MANAGEMENT, LLC | 210,000 | 3,711,000 | 0.36% | ||
| 46 | Kiwi Wealth Investments Limited Partnership | 75,153 | 3,697,000 | 0.35% | ||
| 47 | BLACKROCK ADVISORS LLC | 201,459 | 3,560,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,184 | 3,484,000 | 0.33% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,555 | 3,421,000 | 0.33% | ||
| 50 | Horizon Kinetics LLC | 190,006 | 3,357,000 | 0.32% |
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.
