| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,076,952 | 94,690,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 6,054,263 | 81,006,000 | 7.88% | ||
| 3 | JENNISON ASSOCIATES LLC | 4,272,797 | 57,170,000 | 5.56% | ||
| 4 | GABELLI FUNDS LLC | 4,266,000 | 57,079,000 | 5.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,216,158 | 43,031,000 | 4.19% | ||
| 6 | FMR LLC | 3,054,315 | 40,867,000 | 3.98% | ||
| 7 | BRIGADE CAPITAL MANAGEMENT, LP | 2,510,396 | 33,589,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,182,284 | 29,199,000 | 2.84% | ||
| 9 | BlackRock Fund Advisors | 1,973,348 | 26,403,000 | 2.57% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 1,815,800 | 24,295,000 | 2.36% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,704,814 | 22,810,000 | 2.22% | ||
| 12 | Boston Partners | 1,695,834 | 22,691,000 | 2.21% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,604,870 | 21,473,000 | 2.09% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,561,669 | 20,895,000 | 2.03% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,523,038 | 20,379,000 | 1.98% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,437,423 | 19,233,000 | 1.87% | ||
| 17 | FRANKLIN RESOURCES INC | 1,420,990 | 19,012,000 | 1.85% | ||
| 18 | STATE STREET CORP | 1,317,630 | 17,628,000 | 1.71% | ||
| 19 | ROYAL BANK OF CANADA | 1,250,533 | 16,732,000 | 1.63% | ||
| 20 | Teton Advisors, Inc. | 1,198,000 | 16,029,000 | 1.56% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,052,217 | 14,079,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 1,035,104 | 13,849,000 | 1.35% | ||
| 23 | TEACHERS ADVISORS, LLC | 866,869 | 11,599,000 | 1.13% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 841,800 | 11,263,000 | 1.10% | ||
| 25 | Litespeed Management, L.L.C. | 7,852 | 10,796,000 | 1.05% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 784,756 | 10,500,000 | 1.02% | ||
| 27 | Walthausen & Co., LLC | 745,480 | 9,975,000 | 0.97% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 729,797 | 9,765,000 | 0.95% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 716,413 | 9,586,000 | 0.93% | ||
| 30 | Bank of New York Mellon Corp | 708,207 | 9,476,000 | 0.92% | ||
| 31 | Paradice Investment Management LLC | 691,794 | 9,256,000 | 0.90% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 687,349 | 9,197,000 | 0.89% | ||
| 33 | FENIMORE ASSET MANAGEMENT INC | 668,473 | 8,944,000 | 0.87% | ||
| 34 | FrontFour Capital Group LLC | 622,102 | 8,324,000 | 0.81% | SH | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 570,398 | 7,631,000 | 0.74% | ||
| 36 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 534,612 | 7,153,000 | 0.70% | ||
| 37 | NORGES BANK | 502,944 | 6,729,000 | 0.65% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 476,945 | 6,382,000 | 0.62% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 464,278 | 6,212,000 | 0.60% | ||
| 40 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 447,667 | 5,989,000 | 0.58% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 425,091 | 5,688,000 | 0.55% | ||
| 42 | GOLDMAN SACHS GROUP INC | 391,195 | 5,234,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,664 | 5,174,000 | 0.50% | ||
| 44 | LORD, ABBETT & CO. LLC | 374,092 | 5,005,000 | 0.49% | ||
| 45 | MARSHALL WACE, LLP | 361,747 | 4,840,000 | 0.47% | ||
| 46 | Phocas Financial Corp. | 339,026 | 4,536,000 | 0.44% | SH | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,314 | 4,500,000 | 0.44% | ||
| 48 | LOMBARDIA CAPITAL PARTNERS LLC | 331,367 | 4,434,000 | 0.43% | ||
| 49 | BlackRock Investment Management, LLC | 309,804 | 4,145,000 | 0.40% | ||
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 294,085 | 3,935,000 | 0.38% |
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.
