| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 402,054 | 31,565,000 | 13.80% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 335,750 | 26,360,000 | 11.52% | ||
| 3 | VANGUARD GROUP INC | 311,396 | 24,447,000 | 10.69% | ||
| 4 | ROYCE & ASSOCIATES LP | 258,200 | 20,271,000 | 8.86% | ||
| 5 | DALTON GREINER HARTMAN MAHER & CO | 197,081 | 15,473,000 | 6.76% | ||
| 6 | BlackRock Fund Advisors | 164,005 | 12,876,000 | 5.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 136,127 | 10,687,000 | 4.67% | ||
| 8 | STATE STREET CORP | 114,637 | 9,004,000 | 3.94% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 82,728 | 6,495,000 | 2.84% | ||
| 10 | NORTHERN TRUST CORP | 78,201 | 6,140,000 | 2.68% | ||
| 11 | Bank of New York Mellon Corp | 67,268 | 5,281,000 | 2.31% | ||
| 12 | Horizon Kinetics LLC | 63,271 | 4,967,000 | 2.17% | ||
| 13 | JPMORGAN CHASE & CO | 58,835 | 4,619,000 | 2.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 48,087 | 3,775,000 | 1.65% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 31,838 | 2,500,000 | 1.09% | ||
| 16 | GOLDMAN SACHS GROUP INC | 31,536 | 2,476,000 | 1.08% | ||
| 17 | NORGES BANK | 30,004 | 2,356,000 | 1.03% | ||
| 18 | PUTNAM INVESTMENTS LLC | 28,405 | 2,230,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 26,477 | 2,078,000 | 0.91% | ||
| 20 | FIRST QUADRANT LLC/CA | 24,224 | 1,902,000 | 0.83% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,393 | 1,837,000 | 0.80% | ||
| 22 | MORGAN STANLEY | 23,001 | 1,806,000 | 0.79% | ||
| 23 | S. MUOIO & CO. LLC | 22,543 | 1,770,000 | 0.77% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,969 | 1,568,000 | 0.69% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 19,800 | 1,554,000 | 0.68% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 17,985 | 1,412,000 | 0.62% | ||
| 27 | BlackRock Investment Management, LLC | 17,744 | 1,393,000 | 0.61% | ||
| 28 | PRICE MICHAEL F | 16,500 | 1,295,000 | 0.57% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,243 | 961,000 | 0.42% | ||
| 30 | CITADEL ADVISORS LLC | 12,169 | 955,000 | 0.42% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,076 | 948,000 | 0.41% | ||
| 32 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 933,000 | 0.41% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,704 | 919,000 | 0.40% | ||
| 34 | ICON ADVISERS INC/CO | 11,700 | 919,000 | 0.40% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 11,226 | 882,000 | 0.39% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 10,722 | 842,000 | 0.37% | ||
| 37 | COMMUNITY TRUST & INVESTMENT CO | 9,750 | 765,000 | 0.33% | ||
| 38 | TEACHERS ADVISORS, LLC | 9,062 | 711,000 | 0.31% | ||
| 39 | RHUMBLINE ADVISERS | 8,959 | 703,000 | 0.31% | ||
| 40 | STRS OHIO | 8,800 | 690,000 | 0.30% | ||
| 41 | Hillsdale Investment Management Inc. | 8,740 | 686,000 | 0.30% | ||
| 42 | US BANCORP \DE\ | 7,839 | 615,000 | 0.27% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 6,844 | 537,000 | 0.23% | ||
| 44 | BURNEY CO/ | 6,314 | 496,000 | 0.22% | ||
| 45 | Swiss National Bank | 5,900 | 463,000 | 0.20% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 5,238 | 411,000 | 0.18% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 5,157 | 405,000 | 0.18% | ||
| 48 | Veritable, L.P. | 5,000 | 393,000 | 0.17% | ||
| 49 | Wellington Shields Capital Management, LLC | 5,000 | 393,000 | 0.17% | ||
| 50 | Matarin Capital Management, LLC | 4,922 | 386,426 | 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.
