| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,028,849 | 9,218,000 | 14.10% | ||
| 2 | Teton Advisors, Inc. | 817,192 | 7,322,000 | 11.20% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 688,840 | 6,173,000 | 9.44% | ||
| 4 | GABELLI FUNDS LLC | 588,020 | 5,269,000 | 8.06% | ||
| 5 | BlackRock Fund Advisors | 524,771 | 4,702,000 | 7.19% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 485,422 | 4,349,000 | 6.65% | ||
| 7 | CITIGROUP INC | 381,225 | 3,416,000 | 5.23% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 376,500 | 3,373,000 | 5.16% | ||
| 9 | STATE STREET CORP | 282,388 | 2,532,000 | 3.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 220,900 | 1,979,000 | 3.03% | ||
| 11 | NORTHERN TRUST CORP | 204,228 | 1,830,000 | 2.80% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 127,262 | 1,140,000 | 1.74% | ||
| 13 | Hanson & Doremus Investment Management | 122,100 | 1,094,000 | 1.67% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 120,795 | 1,083,000 | 1.66% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 112,377 | 1,006,000 | 1.54% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,622 | 767,000 | 1.17% | ||
| 17 | AXA S.A. | 74,802 | 670,000 | 1.02% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 70,164 | 629,000 | 0.96% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,054 | 574,000 | 0.88% | ||
| 20 | BlackRock Investment Management, LLC | 63,249 | 567,000 | 0.87% | ||
| 21 | Bank of New York Mellon Corp | 63,096 | 565,000 | 0.86% | ||
| 22 | STRS OHIO | 56,500 | 506,000 | 0.77% | ||
| 23 | Capital Investment Counsel, Inc | 55,535 | 498,000 | 0.76% | ||
| 24 | MORGAN STANLEY | 48,107 | 431,000 | 0.66% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 44,592 | 399,000 | 0.61% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 39,304 | 352,000 | 0.54% | ||
| 27 | Diversified Investment Strategies, LLC | 35,975 | 322,000 | 0.49% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 30,439 | 273,000 | 0.42% | ||
| 29 | Rotella Capital Management, Inc. | 29,911 | 268,000 | 0.41% | ||
| 30 | VANGUARD GROUP INC | 29,469 | 264,000 | 0.40% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 27,910 | 251,000 | 0.38% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,700 | 239,232 | 0.37% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 233,000 | 0.36% | ||
| 34 | TFS CAPITAL LLC | 24,764 | 222,000 | 0.34% | ||
| 35 | RHUMBLINE ADVISERS | 23,218 | 208,000 | 0.32% | ||
| 36 | TEACHERS ADVISORS, LLC | 21,084 | 189,000 | 0.29% | ||
| 37 | Del Mar Asset Management, LP | 20,800 | 186,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 19,868 | 177,000 | 0.27% | ||
| 39 | BARINGS LLC | 19,300 | 173,000 | 0.26% | ||
| 40 | ProShare Advisors LLC | 19,130 | 171,000 | 0.26% | ||
| 41 | TWO SIGMA ADVISERS, LP | 18,077 | 162,000 | 0.25% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 17,645 | 158,000 | 0.24% | ||
| 43 | Spark Investment Management LLC | 15,300 | 136,000 | 0.21% | ||
| 44 | ROYCE & ASSOCIATES LP | 15,100 | 135,000 | 0.21% | ||
| 45 | Nationwide Fund Advisors | 14,862 | 133,000 | 0.20% | ||
| 46 | LSV ASSET MANAGEMENT | 14,800 | 132,000 | 0.20% | ||
| 47 | CREDIT SUISSE AG/ | 13,587 | 122,000 | 0.19% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 12,864 | 115,261 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 12,362 | 111,000 | 0.17% | ||
| 50 | Bluefin Trading, LLC | 15,500 | 100,000 | 0.15% |
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.
