| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,071 | 6,710,000 | 14.10% | ||
| 2 | Teton Advisors, Inc. | 889,238 | 5,967,000 | 12.53% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 873,353 | 5,860,000 | 12.31% | ||
| 4 | GABELLI FUNDS LLC | 669,853 | 4,495,000 | 9.44% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 660,271 | 4,432,000 | 9.31% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 550,221 | 3,692,000 | 7.76% | ||
| 7 | BlackRock Fund Advisors | 373,687 | 2,507,000 | 5.27% | ||
| 8 | STATE STREET CORP | 266,666 | 1,788,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 175,222 | 1,176,000 | 2.47% | ||
| 10 | NORTHERN TRUST CORP | 171,724 | 1,152,000 | 2.42% | ||
| 11 | HL FINANCIAL SERVICES LLC | 165,220 | 1,109,000 | 2.33% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 141,621 | 950,000 | 2.00% | ||
| 13 | Hanson & Doremus Investment Management | 105,531 | 708,000 | 1.49% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 98,852 | 663,000 | 1.39% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,982 | 530,000 | 1.11% | ||
| 16 | STRS OHIO | 73,500 | 493,000 | 1.04% | ||
| 17 | AXA S.A. | 62,302 | 418,000 | 0.88% | ||
| 18 | Capital Investment Counsel, Inc | 53,235 | 357,000 | 0.75% | ||
| 19 | MORGAN STANLEY | 52,212 | 350,000 | 0.74% | ||
| 20 | BlackRock Investment Management, LLC | 50,761 | 341,000 | 0.72% | ||
| 21 | Bank of New York Mellon Corp | 50,658 | 340,000 | 0.71% | ||
| 22 | CSS LLC/IL | 33,952 | 228,000 | 0.48% | ||
| 23 | Diversified Investment Strategies, LLC | 32,323 | 217,000 | 0.46% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 31,379 | 211,000 | 0.44% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 30,492 | 205,000 | 0.43% | ||
| 26 | GOLDMAN SACHS GROUP INC | 28,375 | 190,000 | 0.40% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,924 | 187,000 | 0.39% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 174,000 | 0.37% | ||
| 29 | VANGUARD GROUP INC | 25,965 | 174,000 | 0.37% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 24,539 | 165,000 | 0.35% | ||
| 31 | TEACHERS ADVISORS, LLC | 24,259 | 163,000 | 0.34% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 23,934 | 161,000 | 0.34% | ||
| 33 | RHUMBLINE ADVISERS | 22,328 | 150,000 | 0.32% | ||
| 34 | TWO SIGMA ADVISERS, LP | 17,551 | 118,000 | 0.25% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 16,628 | 112,000 | 0.24% | ||
| 36 | WealthTrust Axiom LLC | 14,533 | 97,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 13,711 | 91,000 | 0.19% | ||
| 38 | ROYCE & ASSOCIATES LP | 13,404 | 90,000 | 0.19% | ||
| 39 | LSV ASSET MANAGEMENT | 12,555 | 84,000 | 0.18% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,800 | 79,178 | 0.17% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 11,576 | 77,675 | 0.16% | ||
| 42 | BARINGS LLC | 10,800 | 72,000 | 0.15% | ||
| 43 | Spark Investment Management LLC | 10,200 | 68,000 | 0.14% | ||
| 44 | COMMERCE BANK | 10,000 | 67,000 | 0.14% | ||
| 45 | Nationwide Fund Advisors | 10,004 | 67,000 | 0.14% | ||
| 46 | CITIGROUP INC | 7,989 | 53,000 | 0.11% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 6,212 | 42,000 | 0.09% | ||
| 48 | BLACKROCK ADVISORS LLC | 6,276 | 42,000 | 0.09% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,686 | 38,000 | 0.08% | ||
| 50 | Tower Research Capital LLC (TRC) | 4,931 | 33,000 | 0.07% |
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.
