| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 451,188 | 31,001,000 | 16.29% | ||
| 2 | BARR E S & CO | 427,007 | 29,340,000 | 15.42% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 255,377 | 17,547,000 | 9.22% | ||
| 4 | ROYCE & ASSOCIATES LP | 248,700 | 17,088,000 | 8.98% | ||
| 5 | BlackRock Fund Advisors | 151,267 | 10,394,000 | 5.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 135,640 | 9,320,000 | 4.90% | ||
| 7 | STATE STREET CORP | 113,937 | 7,832,000 | 4.12% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 84,533 | 5,808,000 | 3.05% | ||
| 9 | NORTHERN TRUST CORP | 76,570 | 5,262,000 | 2.77% | ||
| 10 | Bank of New York Mellon Corp | 68,049 | 4,675,000 | 2.46% | ||
| 11 | Horizon Kinetics LLC | 64,152 | 4,408,000 | 2.32% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 35,400 | 2,432,000 | 1.28% | ||
| 13 | NORGES BANK | 30,004 | 2,062,000 | 1.08% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 28,955 | 1,989,000 | 1.05% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 28,415 | 1,952,000 | 1.03% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 27,899 | 1,916,000 | 1.01% | ||
| 17 | GOLDMAN SACHS GROUP INC | 27,168 | 1,867,000 | 0.98% | ||
| 18 | UBS Group AG | 26,201 | 1,801,000 | 0.95% | ||
| 19 | S. MUOIO & CO. LLC | 25,343 | 1,741,000 | 0.92% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,133 | 1,521,000 | 0.80% | ||
| 21 | PUTNAM INVESTMENTS LLC | 21,705 | 1,491,000 | 0.78% | ||
| 22 | BlackRock Investment Management, LLC | 21,464 | 1,475,000 | 0.78% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,348 | 1,399,000 | 0.74% | ||
| 24 | FIRST QUADRANT LLC/CA | 20,324 | 1,396,000 | 0.73% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 17,485 | 1,201,000 | 0.63% | ||
| 26 | PRICE MICHAEL F | 16,500 | 1,134,000 | 0.60% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 15,807 | 1,086,000 | 0.57% | ||
| 28 | CITADEL ADVISORS LLC | 13,069 | 898,000 | 0.47% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,911 | 887,000 | 0.47% | ||
| 30 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 817,000 | 0.43% | ||
| 31 | ICON ADVISERS INC/CO | 11,700 | 804,000 | 0.42% | ||
| 32 | RUSSELL FRANK CO/ | 11,580 | 795,000 | 0.42% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,532 | 792,000 | 0.42% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,353 | 780,000 | 0.41% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 11,271 | 774,000 | 0.41% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 10,722 | 737,000 | 0.39% | ||
| 37 | DEUTSCHE BANK AG\ | 10,741 | 737,000 | 0.39% | ||
| 38 | Jolley Asset Management, LLC | 10,000 | 687,000 | 0.36% | ||
| 39 | COMMUNITY TRUST & INVESTMENT CO | 9,750 | 670,000 | 0.35% | ||
| 40 | STRS OHIO | 9,500 | 652,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 9,098 | 625,000 | 0.33% | ||
| 42 | AMERIPRISE FINANCIAL INC | 9,012 | 619,000 | 0.33% | ||
| 43 | US BANCORP \DE\ | 8,523 | 586,000 | 0.31% | ||
| 44 | RHUMBLINE ADVISERS | 8,464 | 582,000 | 0.31% | ||
| 45 | BURNEY CO/ | 7,664 | 527,000 | 0.28% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 6,629 | 455,000 | 0.24% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 6,559 | 451,000 | 0.24% | ||
| 48 | Swiss National Bank | 5,900 | 405,000 | 0.21% | ||
| 49 | TWO SIGMA ADVISERS, LP | 5,497 | 378,000 | 0.20% | ||
| 50 | NOMURA HOLDINGS INC | 5,382 | 373,000 | 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.
