| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 398,460 | 33,092,000 | 13.34% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 352,500 | 29,275,000 | 11.80% | ||
| 3 | VANGUARD GROUP INC | 312,624 | 25,963,000 | 10.47% | ||
| 4 | ROYCE & ASSOCIATES LP | 307,200 | 25,513,000 | 10.28% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 203,893 | 16,933,000 | 6.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 148,621 | 12,343,000 | 4.98% | ||
| 7 | BlackRock Fund Advisors | 140,021 | 11,629,000 | 4.69% | ||
| 8 | STATE STREET CORP | 114,386 | 9,500,000 | 3.83% | ||
| 9 | NORTHERN TRUST CORP | 78,027 | 6,480,000 | 2.61% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 74,701 | 6,204,000 | 2.50% | ||
| 11 | Bank of New York Mellon Corp | 61,761 | 5,129,000 | 2.07% | ||
| 12 | AMERIPRISE FINANCIAL INC | 55,247 | 4,588,000 | 1.85% | ||
| 13 | JPMORGAN CHASE & CO | 53,121 | 4,412,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,711 | 3,963,000 | 1.60% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 34,925 | 2,900,000 | 1.17% | ||
| 16 | NORGES BANK | 32,268 | 2,680,000 | 1.08% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,386 | 2,441,000 | 0.98% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 29,075 | 2,416,000 | 0.97% | ||
| 19 | MORGAN STANLEY | 28,992 | 2,407,000 | 0.97% | ||
| 20 | PUTNAM INVESTMENTS LLC | 27,880 | 2,315,000 | 0.93% | ||
| 21 | FIRST QUADRANT LLC/CA | 25,000 | 2,076,000 | 0.84% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 24,500 | 2,035,000 | 0.82% | ||
| 23 | PRICE MICHAEL F | 21,800 | 1,810,000 | 0.73% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 18,585 | 1,543,000 | 0.62% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,551 | 1,541,000 | 0.62% | ||
| 26 | BlackRock Investment Management, LLC | 17,289 | 1,436,000 | 0.58% | ||
| 27 | BEACH INVESTMENT COUNSEL INC/PA | 15,088 | 1,253,000 | 0.51% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 13,916 | 1,156,000 | 0.47% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,706 | 1,138,000 | 0.46% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 13,112 | 1,090,000 | 0.44% | ||
| 31 | PDT Partners, LLC | 12,843 | 1,067,000 | 0.43% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 12,767 | 1,060,000 | 0.43% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,460 | 1,034,000 | 0.42% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,686 | 971,000 | 0.39% | ||
| 35 | CITADEL ADVISORS LLC | 11,121 | 924,000 | 0.37% | ||
| 36 | Hillsdale Investment Management Inc. | 9,900 | 822,000 | 0.33% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 9,479 | 787,000 | 0.32% | ||
| 38 | STRS OHIO | 9,400 | 781,000 | 0.31% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 9,344 | 776,000 | 0.31% | ||
| 40 | TEACHERS ADVISORS, LLC | 9,062 | 753,000 | 0.30% | ||
| 41 | US BANCORP \DE\ | 8,614 | 715,000 | 0.29% | ||
| 42 | ICON ADVISERS INC/CO | 7,900 | 656,000 | 0.26% | ||
| 43 | RHUMBLINE ADVISERS | 7,584 | 630,000 | 0.25% | ||
| 44 | COMMUNITY TRUST & INVESTMENT CO | 7,500 | 623,000 | 0.25% | ||
| 45 | BURNEY CO/ | 7,366 | 612,000 | 0.25% | ||
| 46 | RUSSELL FRANK CO/ | 7,432 | 589,000 | 0.24% | ||
| 47 | CREDIT SUISSE AG/ | 6,749 | 561,000 | 0.23% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 6,539 | 543,000 | 0.22% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,300 | 523,000 | 0.21% | ||
| 50 | Swiss National Bank | 5,900 | 490,000 | 0.20% |
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.
