| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,353 | 6,952,000 | 15.58% | ||
| 2 | Teton Advisors, Inc. | 931,976 | 6,477,000 | 14.51% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 818,973 | 5,692,000 | 12.75% | ||
| 4 | GABELLI FUNDS LLC | 674,169 | 4,685,000 | 10.50% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 641,024 | 4,455,000 | 9.98% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 471,683 | 3,279,000 | 7.35% | ||
| 7 | HL FINANCIAL SERVICES LLC | 188,131 | 1,308,000 | 2.93% | ||
| 8 | NORTHERN TRUST CORP | 167,490 | 1,164,000 | 2.61% | ||
| 9 | Hanson & Doremus Investment Management | 122,263 | 850,000 | 1.90% | ||
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 100,700 | 700,000 | 1.57% | ||
| 11 | MORGAN STANLEY | 98,738 | 686,000 | 1.54% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 94,031 | 653,000 | 1.46% | ||
| 13 | GOLDMAN SACHS GROUP INC | 89,575 | 623,000 | 1.40% | ||
| 14 | Sensato Investors LLC | 84,792 | 589,000 | 1.32% | ||
| 15 | CREDIT SUISSE AG/ | 82,370 | 572,000 | 1.28% | ||
| 16 | Capital Investment Counsel, Inc | 65,880 | 458,000 | 1.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,949 | 410,000 | 0.92% | ||
| 18 | AXA S.A. | 58,202 | 405,000 | 0.91% | ||
| 19 | DEUTSCHE BANK AG\ | 51,964 | 360,000 | 0.81% | ||
| 20 | TFS CAPITAL LLC | 46,492 | 323,000 | 0.72% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 41,954 | 292,000 | 0.65% | ||
| 22 | BlackRock Fund Advisors | 39,597 | 275,000 | 0.62% | ||
| 23 | TCS CAPITAL MANAGEMENT LLC | 39,485 | 274,000 | 0.61% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 36,532 | 254,000 | 0.57% | ||
| 25 | Alpine Global Management, LLC | 34,734 | 241,000 | 0.54% | ||
| 26 | CSS LLC/IL | 34,410 | 239,000 | 0.54% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,447 | 212,000 | 0.47% | ||
| 28 | CITIGROUP INC | 25,851 | 180,000 | 0.40% | ||
| 29 | Paloma Partners Management Co | 23,450 | 163,000 | 0.37% | ||
| 30 | Diversified Investment Strategies, LLC | 21,642 | 150,000 | 0.34% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 21,330 | 148,000 | 0.33% | ||
| 32 | STATE STREET CORP | 18,978 | 132,000 | 0.30% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 18,137 | 126,000 | 0.28% | ||
| 34 | Connective Capital Management, LLC | 17,933 | 124,000 | 0.28% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 17,739 | 123,000 | 0.28% | ||
| 36 | LMR Partners LLP | 17,338 | 120,000 | 0.27% | ||
| 37 | WealthTrust Axiom LLC | 14,533 | 101,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 14,592 | 101,000 | 0.23% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 14,462 | 101,000 | 0.23% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 13,744 | 96,000 | 0.22% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 12,884 | 90,000 | 0.20% | ||
| 42 | LSV ASSET MANAGEMENT | 12,555 | 87,000 | 0.19% | ||
| 43 | COMMERCE BANK | 10,000 | 70,000 | 0.16% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,521 | 66,000 | 0.15% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 7,990 | 56,000 | 0.13% | ||
| 46 | ROYCE & ASSOCIATES LP | 5,090 | 35,000 | 0.08% | ||
| 47 | UBS Group AG | 4,169 | 29,000 | 0.06% | ||
| 48 | FIRST QUADRANT LLC/CA | 3,900 | 27,000 | 0.06% | ||
| 49 | Tower Research Capital LLC (TRC) | 3,291 | 23,000 | 0.05% | ||
| 50 | BlackRock Investment Management, LLC | 2,544 | 18,000 | 0.04% |
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.
