| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,079 | 8,266,000 | 25.09% | ||
| 2 | Teton Advisors, Inc. | 452,357 | 3,759,000 | 11.41% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 446,986 | 3,714,000 | 11.27% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 398,795 | 3,314,000 | 10.06% | ||
| 5 | GABELLI FUNDS LLC | 354,452 | 2,945,000 | 8.94% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 340,401 | 2,829,000 | 8.59% | ||
| 7 | HL FINANCIAL SERVICES LLC | 176,131 | 1,464,000 | 4.44% | ||
| 8 | MORGAN STANLEY | 104,256 | 866,000 | 2.63% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 91,444 | 759,000 | 2.30% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 76,069 | 632,000 | 1.92% | ||
| 11 | Capital Investment Counsel, Inc | 61,585 | 512,000 | 1.55% | ||
| 12 | Hanson & Doremus Investment Management | 58,564 | 487,000 | 1.48% | ||
| 13 | GOLDMAN SACHS GROUP INC | 48,078 | 400,000 | 1.21% | ||
| 14 | Sensato Investors LLC | 41,291 | 343,000 | 1.04% | ||
| 15 | NORTHERN TRUST CORP | 40,463 | 336,000 | 1.02% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 31,573 | 262,000 | 0.80% | ||
| 17 | TFS CAPITAL LLC | 30,241 | 251,000 | 0.76% | ||
| 18 | Numeric Investors LLC | 30,189 | 251,000 | 0.76% | ||
| 19 | BlackRock Fund Advisors | 26,074 | 217,000 | 0.66% | ||
| 20 | TWO SIGMA ADVISERS, LP | 24,568 | 204,000 | 0.62% | ||
| 21 | Spark Investment Management LLC | 24,000 | 197,000 | 0.60% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 18,896 | 157,000 | 0.48% | ||
| 23 | STATE STREET CORP | 16,844 | 140,000 | 0.42% | ||
| 24 | CSS LLC/IL | 16,128 | 134,000 | 0.41% | ||
| 25 | BARCLAYS PLC | 15,435 | 124,000 | 0.38% | ||
| 26 | Diversified Investment Strategies, LLC | 11,569 | 96,000 | 0.29% | ||
| 27 | DEUTSCHE BANK AG\ | 7,546 | 62,000 | 0.19% | ||
| 28 | LSV ASSET MANAGEMENT | 6,142 | 51,000 | 0.15% | ||
| 29 | FIRST QUADRANT LLC/CA | 3,900 | 32,000 | 0.10% | ||
| 30 | Walleye Trading LLC | 3,200 | 27,000 | 0.08% | ||
| 31 | ROYCE & ASSOCIATES LP | 2,479 | 21,000 | 0.06% | ||
| 32 | BlackRock Investment Management, LLC | 2,564 | 21,000 | 0.06% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 2,285 | 19,000 | 0.06% | ||
| 34 | AXA S.A. | 1,768 | 15,000 | 0.05% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,710 | 14,000 | 0.04% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,677 | 13,000 | 0.04% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 1,261 | 10,000 | 0.03% | ||
| 38 | REILLY FINANCIAL ADVISORS, LLC | 337 | 3,000 | 0.01% | ||
| 39 | DENALI ADVISORS LLC | 313 | 3,000 | 0.01% | ||
| 40 | CITIGROUP INC | 100 | 1,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 6 | 0 | 0.00% |
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.
