| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 403,285 | 31,315,000 | 13.39% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 365,000 | 28,342,000 | 12.12% | ||
| 3 | VANGUARD GROUP INC | 312,494 | 24,265,000 | 10.37% | ||
| 4 | ROYCE & ASSOCIATES LP | 307,200 | 23,854,000 | 10.20% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 192,947 | 14,982,000 | 6.40% | ||
| 6 | BlackRock Fund Advisors | 154,355 | 11,986,000 | 5.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 149,232 | 11,588,000 | 4.95% | ||
| 8 | STATE STREET CORP | 115,536 | 8,972,000 | 3.84% | ||
| 9 | NORTHERN TRUST CORP | 88,938 | 6,906,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 72,571 | 5,635,000 | 2.41% | ||
| 11 | Bank of New York Mellon Corp | 55,812 | 4,334,000 | 1.85% | ||
| 12 | AMERIPRISE FINANCIAL INC | 55,477 | 4,307,000 | 1.84% | ||
| 13 | JPMORGAN CHASE & CO | 54,721 | 4,249,000 | 1.82% | ||
| 14 | GOLDMAN SACHS GROUP INC | 48,296 | 3,751,000 | 1.60% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 34,068 | 2,645,000 | 1.13% | ||
| 16 | NORGES BANK | 32,268 | 2,506,000 | 1.07% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,476 | 2,444,000 | 1.04% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 30,235 | 2,347,000 | 1.00% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 29,281 | 2,273,000 | 0.97% | ||
| 20 | FIRST QUADRANT LLC/CA | 26,000 | 2,019,000 | 0.86% | ||
| 21 | PRICE MICHAEL F | 21,800 | 1,693,000 | 0.72% | ||
| 22 | MORGAN STANLEY | 20,732 | 1,609,000 | 0.69% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,537 | 1,440,000 | 0.62% | ||
| 24 | DEUTSCHE BANK AG\ | 17,556 | 1,363,000 | 0.58% | ||
| 25 | BlackRock Investment Management, LLC | 16,633 | 1,292,000 | 0.55% | ||
| 26 | BEACH INVESTMENT COUNSEL INC/PA | 15,088 | 1,172,000 | 0.50% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 14,081 | 1,093,000 | 0.47% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,814 | 1,073,000 | 0.46% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,702 | 1,061,000 | 0.45% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 13,607 | 1,057,000 | 0.45% | ||
| 31 | BLACKROCK ADVISORS LLC | 13,491 | 1,048,000 | 0.45% | ||
| 32 | FRANKLIN RESOURCES INC | 12,865 | 999,000 | 0.43% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 12,005 | 932,000 | 0.40% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 11,949 | 928,000 | 0.40% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 11,103 | 862,000 | 0.37% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,986 | 853,000 | 0.36% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 10,139 | 787,000 | 0.34% | ||
| 38 | Hillsdale Investment Management Inc. | 9,900 | 769,000 | 0.33% | ||
| 39 | STRS OHIO | 9,700 | 753,000 | 0.32% | ||
| 40 | US BANCORP \DE\ | 9,390 | 729,000 | 0.31% | ||
| 41 | TEACHERS ADVISORS, LLC | 8,837 | 686,000 | 0.29% | ||
| 42 | CITADEL ADVISORS LLC | 8,764 | 681,000 | 0.29% | ||
| 43 | PDT Partners, LLC | 8,243 | 640,000 | 0.27% | ||
| 44 | RUSSELL FRANK CO/ | 8,241 | 640,000 | 0.27% | ||
| 45 | RHUMBLINE ADVISERS | 7,705 | 598,000 | 0.26% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 7,322 | 569,000 | 0.24% | ||
| 47 | CREDIT SUISSE AG/ | 6,957 | 541,000 | 0.23% | ||
| 48 | TFS CAPITAL LLC | 6,844 | 531,000 | 0.23% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 6,344 | 493,000 | 0.21% | ||
| 50 | BURNEY CO/ | 6,337 | 492,000 | 0.21% |
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.
