| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,821,181 | 110,602,000 | 9.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,358,776 | 101,817,000 | 9.02% | ||
| 3 | VANGUARD GROUP INC | 4,206,520 | 79,924,000 | 7.08% | ||
| 4 | BlackRock Fund Advisors | 3,482,246 | 66,163,000 | 5.86% | ||
| 5 | Bank of New York Mellon Corp | 2,662,624 | 50,589,000 | 4.48% | ||
| 6 | JPMORGAN CHASE & CO | 2,596,230 | 49,329,000 | 4.37% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,908,625 | 36,264,000 | 3.21% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 1,831,255 | 34,794,000 | 3.08% | ||
| 9 | GABELLI FUNDS LLC | 1,733,071 | 32,928,000 | 2.92% | ||
| 10 | NORTHERN TRUST CORP | 1,618,701 | 30,755,000 | 2.73% | ||
| 11 | Penn Capital Management Company, LLC | 1,516,430 | 28,812,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,378,892 | 26,199,000 | 2.32% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,318,744 | 25,056,000 | 2.22% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,237,832 | 23,519,000 | 2.08% | ||
| 15 | OppenheimerFunds, Inc. | 1,064,898 | 20,233,000 | 1.79% | ||
| 16 | STATE STREET CORP | 1,064,731 | 20,229,000 | 1.79% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,035,705 | 19,678,000 | 1.74% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,007,510 | 19,143,000 | 1.70% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 972,215 | 18,472,000 | 1.64% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 957,600 | 18,194,000 | 1.61% | ||
| 21 | MSD Partners, L.P. | 908,403 | 17,260,000 | 1.53% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 908,155 | 17,255,000 | 1.53% | ||
| 23 | Teton Advisors, Inc. | 908,124 | 17,254,000 | 1.53% | ||
| 24 | LOOMIS SAYLES & CO L P | 771,172 | 14,652,000 | 1.30% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 670,105 | 12,732,000 | 1.13% | ||
| 26 | Minerva Advisors LLC | 617,031 | 11,724,000 | 1.04% | ||
| 27 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 557,491 | 10,592,338 | 0.94% | ||
| 28 | RUSSELL FRANK CO/ | 514,572 | 9,772,000 | 0.87% | ||
| 29 | TEACHERS ADVISORS, LLC | 489,064 | 9,292,000 | 0.82% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 471,763 | 8,963,000 | 0.79% | ||
| 31 | Brandywine Global Investment Management, LLC | 458,830 | 8,718,000 | 0.77% | ||
| 32 | HighTower Advisors, LLC | 441,737 | 8,393,000 | 0.74% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 412,369 | 7,835,000 | 0.69% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,822 | 7,825,000 | 0.69% | ||
| 35 | Phocas Financial Corp. | 362,747 | 6,892,000 | 0.61% | SH | |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 350,382 | 6,657,000 | 0.59% | ||
| 37 | Monarch Partners Asset Management LLC | 341,253 | 6,484,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 331,635 | 6,301,000 | 0.56% | ||
| 39 | SG Capital Management LLC | 290,981 | 5,529,000 | 0.49% | ||
| 40 | Gruss Capital Management LP | 285,000 | 5,415,000 | 0.48% | ||
| 41 | DEUTSCHE BANK AG\ | 274,387 | 5,211,000 | 0.46% | ||
| 42 | Adirondack Research & Management Inc. | 254,367 | 4,833,000 | 0.43% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 234,523 | 4,456,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 233,519 | 4,437,000 | 0.39% | ||
| 45 | NORGES BANK | 212,400 | 4,036,000 | 0.36% | ||
| 46 | BISLETT MANAGEMENT, LLC | 210,000 | 3,990,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,284 | 3,787,000 | 0.34% | ||
| 48 | BLACKROCK ADVISORS LLC | 194,138 | 3,689,000 | 0.33% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,505 | 3,639,000 | 0.32% | ||
| 50 | SOUND POINT CAPITAL MANAGEMENT, LP | 190,544 | 3,620,000 | 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.
