| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 392,988 | 34,952,000 | 13.37% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 345,000 | 30,684,000 | 11.74% | ||
| 3 | VANGUARD GROUP INC | 300,372 | 26,715,000 | 10.22% | ||
| 4 | ROYCE & ASSOCIATES LP | 298,500 | 26,549,000 | 10.16% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 198,191 | 17,627,000 | 6.74% | ||
| 6 | BlackRock Fund Advisors | 163,120 | 14,508,000 | 5.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 135,386 | 12,041,000 | 4.61% | ||
| 8 | STATE STREET CORP | 114,687 | 10,201,000 | 3.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 81,562 | 7,254,000 | 2.78% | ||
| 10 | NORTHERN TRUST CORP | 79,098 | 7,034,000 | 2.69% | ||
| 11 | Bank of New York Mellon Corp | 65,272 | 5,806,000 | 2.22% | ||
| 12 | Horizon Kinetics LLC | 61,072 | 5,432,000 | 2.08% | ||
| 13 | JPMORGAN CHASE & CO | 55,210 | 4,910,000 | 1.88% | ||
| 14 | AMERIPRISE FINANCIAL INC | 48,077 | 4,277,000 | 1.64% | ||
| 15 | NORGES BANK | 32,268 | 2,870,000 | 1.10% | ||
| 16 | GOLDMAN SACHS GROUP INC | 31,920 | 2,838,000 | 1.09% | ||
| 17 | PUTNAM INVESTMENTS LLC | 28,540 | 2,538,000 | 0.97% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 27,718 | 2,465,000 | 0.94% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,867 | 2,390,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 26,078 | 2,319,000 | 0.89% | ||
| 21 | FIRST QUADRANT LLC/CA | 25,300 | 2,250,000 | 0.86% | ||
| 22 | MORGAN STANLEY | 23,477 | 2,089,000 | 0.80% | ||
| 23 | S. MUOIO & CO. LLC | 22,543 | 2,005,000 | 0.77% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,374 | 1,724,000 | 0.66% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 17,985 | 1,600,000 | 0.61% | ||
| 26 | BlackRock Investment Management, LLC | 17,583 | 1,564,000 | 0.60% | ||
| 27 | PRICE MICHAEL F | 16,500 | 1,468,000 | 0.56% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 16,500 | 1,468,000 | 0.56% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 14,536 | 1,291,000 | 0.49% | ||
| 30 | CITADEL ADVISORS LLC | 14,303 | 1,272,000 | 0.49% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 13,419 | 1,192,000 | 0.46% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,269 | 1,180,000 | 0.45% | ||
| 33 | BEACH INVESTMENT COUNSEL INC/PA | 12,038 | 1,071,000 | 0.41% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,904 | 1,059,000 | 0.41% | ||
| 35 | ICON ADVISERS INC/CO | 11,700 | 1,041,000 | 0.40% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 10,122 | 900,000 | 0.34% | ||
| 37 | COMMUNITY TRUST & INVESTMENT CO | 9,750 | 867,000 | 0.33% | ||
| 38 | TEACHERS ADVISORS, LLC | 9,062 | 806,000 | 0.31% | ||
| 39 | STRS OHIO | 9,000 | 800,000 | 0.31% | ||
| 40 | US BANCORP \DE\ | 8,500 | 756,000 | 0.29% | ||
| 41 | RHUMBLINE ADVISERS | 7,734 | 688,000 | 0.26% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 7,544 | 671,000 | 0.26% | ||
| 43 | BURNEY CO/ | 7,495 | 667,000 | 0.26% | ||
| 44 | Hillsdale Investment Management Inc. | 7,300 | 649,000 | 0.25% | ||
| 45 | Swiss National Bank | 5,900 | 525,000 | 0.20% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 5,157 | 459,000 | 0.18% | ||
| 47 | Wellington Shields Capital Management, LLC | 5,000 | 445,000 | 0.17% | ||
| 48 | Veritable, L.P. | 5,000 | 445,000 | 0.17% | ||
| 49 | Nationwide Fund Advisors | 4,881 | 434,000 | 0.17% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,699 | 418,000 | 0.16% |
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.
