| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,586 | 6,388,000 | 14.07% | ||
| 2 | Teton Advisors, Inc. | 895,265 | 5,694,000 | 12.54% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 862,217 | 5,484,000 | 12.08% | ||
| 4 | GABELLI FUNDS LLC | 689,853 | 4,387,000 | 9.66% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 656,462 | 4,173,000 | 9.19% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 553,421 | 3,520,000 | 7.75% | ||
| 7 | BlackRock Fund Advisors | 431,624 | 2,745,000 | 6.05% | ||
| 8 | STATE STREET CORP | 272,247 | 1,728,000 | 3.81% | ||
| 9 | NORTHERN TRUST CORP | 184,813 | 1,176,000 | 2.59% | ||
| 10 | HL FINANCIAL SERVICES LLC | 165,220 | 1,051,000 | 2.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 162,480 | 1,033,000 | 2.28% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 105,521 | 671,000 | 1.48% | ||
| 13 | Hanson & Doremus Investment Management | 102,331 | 651,000 | 1.43% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 100,241 | 637,000 | 1.40% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,404 | 499,000 | 1.10% | ||
| 16 | STRS OHIO | 73,500 | 467,000 | 1.03% | ||
| 17 | Sensato Investors LLC | 65,362 | 416,000 | 0.92% | ||
| 18 | AXA S.A. | 64,102 | 408,000 | 0.90% | ||
| 19 | Capital Investment Counsel, Inc | 52,135 | 332,000 | 0.73% | ||
| 20 | BlackRock Investment Management, LLC | 49,699 | 316,000 | 0.70% | ||
| 21 | Bank of New York Mellon Corp | 47,658 | 303,000 | 0.67% | ||
| 22 | MORGAN STANLEY | 35,875 | 228,000 | 0.50% | ||
| 23 | Diversified Investment Strategies, LLC | 31,517 | 200,000 | 0.44% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 31,279 | 199,000 | 0.44% | ||
| 25 | CSS LLC/IL | 31,110 | 198,000 | 0.44% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 30,492 | 194,000 | 0.43% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,044 | 178,000 | 0.39% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 165,000 | 0.36% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 24,316 | 155,000 | 0.34% | ||
| 30 | VANGUARD GROUP INC | 24,379 | 155,000 | 0.34% | ||
| 31 | TEACHERS ADVISORS, LLC | 24,259 | 154,000 | 0.34% | ||
| 32 | RHUMBLINE ADVISERS | 21,203 | 135,000 | 0.30% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 20,580 | 131,000 | 0.29% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 16,628 | 106,000 | 0.23% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 14,855 | 94,000 | 0.21% | ||
| 36 | WealthTrust Axiom LLC | 14,533 | 92,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 14,205 | 89,000 | 0.20% | ||
| 38 | GOLDMAN SACHS GROUP INC | 12,770 | 81,000 | 0.18% | ||
| 39 | Spark Investment Management LLC | 12,500 | 79,000 | 0.17% | ||
| 40 | LSV ASSET MANAGEMENT | 12,555 | 79,000 | 0.17% | ||
| 41 | TWO SIGMA ADVISERS, LP | 12,101 | 77,000 | 0.17% | ||
| 42 | Nationwide Fund Advisors | 11,292 | 72,000 | 0.16% | ||
| 43 | BARINGS LLC | 10,800 | 69,000 | 0.15% | ||
| 44 | CITIGROUP INC | 10,092 | 64,000 | 0.14% | ||
| 45 | COMMERCE BANK | 10,000 | 64,000 | 0.14% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 9,569 | 60,859 | 0.13% | ||
| 47 | BLACKROCK ADVISORS LLC | 6,276 | 40,000 | 0.09% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 6,212 | 40,000 | 0.09% | ||
| 49 | ROYCE & ASSOCIATES LP | 5,090 | 32,000 | 0.07% | ||
| 50 | FIRST QUADRANT LLC/CA | 3,900 | 25,000 | 0.06% |
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.
