| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 399,494 | 28,260,000 | 13.58% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 351,000 | 24,830,000 | 11.93% | ||
| 3 | VANGUARD GROUP INC | 309,374 | 21,885,000 | 10.51% | ||
| 4 | ROYCE & ASSOCIATES LP | 298,500 | 21,116,000 | 10.14% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 196,377 | 13,892,000 | 6.67% | ||
| 6 | BlackRock Fund Advisors | 139,204 | 9,847,000 | 4.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 138,545 | 9,801,000 | 4.71% | ||
| 8 | STATE STREET CORP | 114,816 | 8,117,000 | 3.90% | ||
| 9 | NORTHERN TRUST CORP | 80,723 | 5,710,000 | 2.74% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 76,779 | 5,431,000 | 2.61% | ||
| 11 | Bank of New York Mellon Corp | 66,077 | 4,674,000 | 2.25% | ||
| 12 | JPMORGAN CHASE & CO | 53,521 | 3,786,000 | 1.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 48,417 | 3,426,000 | 1.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,180 | 3,338,000 | 1.60% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 35,251 | 2,493,000 | 1.20% | ||
| 16 | NORGES BANK | 32,268 | 2,282,000 | 1.10% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,516 | 2,159,000 | 1.04% | ||
| 18 | PUTNAM INVESTMENTS LLC | 29,000 | 2,052,000 | 0.99% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 28,043 | 1,984,000 | 0.95% | ||
| 20 | FIRST QUADRANT LLC/CA | 25,300 | 1,790,000 | 0.86% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 22,800 | 1,613,000 | 0.77% | ||
| 22 | MORGAN STANLEY | 21,660 | 1,532,000 | 0.74% | ||
| 23 | PRICE MICHAEL F | 21,500 | 1,521,000 | 0.73% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,826 | 1,332,000 | 0.64% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 18,410 | 1,302,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 17,642 | 1,248,000 | 0.60% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 14,956 | 1,058,000 | 0.51% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 14,485 | 1,025,000 | 0.49% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,398 | 948,000 | 0.46% | ||
| 30 | CITADEL ADVISORS LLC | 13,186 | 932,000 | 0.45% | ||
| 31 | BEACH INVESTMENT COUNSEL INC/PA | 13,088 | 926,000 | 0.44% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,853 | 838,000 | 0.40% | ||
| 33 | ICON ADVISERS INC/CO | 11,700 | 828,000 | 0.40% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,984 | 778,000 | 0.37% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 10,444 | 739,000 | 0.36% | ||
| 36 | Hillsdale Investment Management Inc. | 9,900 | 700,000 | 0.34% | ||
| 37 | COMMUNITY TRUST & INVESTMENT CO | 9,750 | 690,000 | 0.33% | ||
| 38 | Matarin Capital Management, LLC | 9,749 | 689,644 | 0.33% | ||
| 39 | TEACHERS ADVISORS, LLC | 9,062 | 641,000 | 0.31% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 9,022 | 638,000 | 0.31% | ||
| 41 | STRS OHIO | 9,000 | 637,000 | 0.31% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 8,631 | 611,000 | 0.29% | ||
| 43 | US BANCORP \DE\ | 8,614 | 609,000 | 0.29% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 8,525 | 603,000 | 0.29% | ||
| 45 | RHUMBLINE ADVISERS | 7,584 | 536,000 | 0.26% | ||
| 46 | BURNEY CO/ | 7,505 | 531,000 | 0.26% | ||
| 47 | Swiss National Bank | 5,900 | 417,000 | 0.20% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 5,157 | 365,000 | 0.18% | ||
| 49 | Wellington Shields Capital Management, LLC | 5,000 | 354,000 | 0.17% | ||
| 50 | Veritable, L.P. | 5,000 | 354,000 | 0.17% |
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.
