| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 472,348 | 25,932,000 | 17.65% | ||
| 2 | VANGUARD GROUP INC | 386,614 | 21,226,000 | 14.45% | ||
| 3 | ROYCE & ASSOCIATES LP | 248,700 | 13,654,000 | 9.29% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 155,494 | 8,537,000 | 5.81% | ||
| 5 | BlackRock Fund Advisors | 149,568 | 8,211,000 | 5.59% | ||
| 6 | STATE STREET CORP | 112,479 | 6,172,000 | 4.20% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 86,197 | 4,732,000 | 3.22% | ||
| 8 | NORTHERN TRUST CORP | 77,844 | 4,274,000 | 2.91% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 75,600 | 4,150,000 | 2.82% | ||
| 10 | Bank of New York Mellon Corp | 67,961 | 3,732,000 | 2.54% | ||
| 11 | Horizon Kinetics LLC | 55,840 | 3,065,000 | 2.09% | ||
| 12 | MORGAN STANLEY | 42,242 | 2,318,000 | 1.58% | ||
| 13 | DEUTSCHE BANK AG\ | 35,373 | 1,940,000 | 1.32% | ||
| 14 | GOLDMAN SACHS GROUP INC | 34,848 | 1,913,000 | 1.30% | ||
| 15 | S. MUOIO & CO. LLC | 32,765 | 1,798,000 | 1.22% | ||
| 16 | RICE HALL JAMES & ASSOCIATES, LLC | 31,573 | 1,733,000 | 1.18% | ||
| 17 | NORGES BANK | 30,004 | 1,647,000 | 1.12% | ||
| 18 | UBS Group AG | 29,222 | 1,604,000 | 1.09% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 28,518 | 1,565,000 | 1.07% | ||
| 20 | Marathon Partners Equity Management, LLC | 27,500 | 1,510,000 | 1.03% | ||
| 21 | PUTNAM INVESTMENTS LLC | 21,475 | 1,179,000 | 0.80% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,419 | 1,176,000 | 0.80% | ||
| 23 | BlackRock Investment Management, LLC | 21,389 | 1,174,000 | 0.80% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 21,388 | 1,174,000 | 0.80% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,152 | 1,162,000 | 0.79% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 21,117 | 1,159,000 | 0.79% | ||
| 27 | EJF Capital LP | 20,000 | 1,098,000 | 0.75% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 14,956 | 1,058,000 | 0.72% | ||
| 29 | FIRST QUADRANT LLC/CA | 18,524 | 1,017,000 | 0.69% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 17,455 | 958,000 | 0.65% | ||
| 31 | PRICE MICHAEL F | 16,500 | 906,000 | 0.62% | ||
| 32 | ICON ADVISERS INC/CO | 15,700 | 862,000 | 0.59% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 15,653 | 859,000 | 0.58% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 14,311 | 786,000 | 0.53% | ||
| 35 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,911 | 709,000 | 0.48% | ||
| 36 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 653,000 | 0.44% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,532 | 633,000 | 0.43% | ||
| 38 | RAMSEY QUANTITATIVE SYSTEMS | 11,339 | 623,000 | 0.42% | ||
| 39 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 601,000 | 0.41% | ||
| 40 | TEACHERS ADVISORS, LLC | 10,937 | 600,000 | 0.41% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 10,822 | 594,000 | 0.40% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 9,967 | 547,000 | 0.37% | ||
| 43 | Matarin Capital Management, LLC | 9,500 | 521,550 | 0.35% | ||
| 44 | US BANCORP \DE\ | 8,500 | 467,000 | 0.32% | ||
| 45 | LUCUS ADVISORS LLC | 8,063 | 443,000 | 0.30% | ||
| 46 | RHUMBLINE ADVISERS | 7,659 | 420,000 | 0.29% | ||
| 47 | TWO SIGMA ADVISERS, LP | 7,297 | 401,000 | 0.27% | ||
| 48 | Hutchin Hill Capital, LP | 7,300 | 401,000 | 0.27% | ||
| 49 | Swiss National Bank | 6,800 | 373,000 | 0.25% | ||
| 50 | BURNEY CO/ | 5,730 | 315,000 | 0.21% |
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.
