| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,071 | 7,841,000 | 25.58% | ||
| 2 | Teton Advisors, Inc. | 459,202 | 3,582,000 | 11.68% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 446,986 | 3,488,000 | 11.38% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 398,795 | 3,111,000 | 10.15% | ||
| 5 | GABELLI FUNDS LLC | 354,452 | 2,765,000 | 9.02% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 304,026 | 2,371,000 | 7.73% | ||
| 7 | HL FINANCIAL SERVICES LLC | 176,131 | 1,374,000 | 4.48% | ||
| 8 | MORGAN STANLEY | 113,373 | 883,000 | 2.88% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 90,228 | 703,000 | 2.29% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 60,847 | 475,000 | 1.55% | ||
| 11 | Hanson & Doremus Investment Management | 57,843 | 451,000 | 1.47% | ||
| 12 | Capital Investment Counsel, Inc | 47,985 | 374,000 | 1.22% | ||
| 13 | Sensato Investors LLC | 41,291 | 322,000 | 1.05% | ||
| 14 | NORTHERN TRUST CORP | 40,463 | 316,000 | 1.03% | ||
| 15 | Numeric Investors LLC | 39,094 | 305,000 | 0.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 35,636 | 278,000 | 0.91% | ||
| 17 | LSV ASSET MANAGEMENT | 31,821 | 248,000 | 0.81% | ||
| 18 | BlackRock Fund Advisors | 29,691 | 232,000 | 0.76% | ||
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | 194,000 | 0.63% | ||
| 20 | Spark Investment Management LLC | 20,600 | 160,000 | 0.52% | ||
| 21 | HighTower Advisors, LLC | 18,789 | 146,000 | 0.48% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 17,178 | 134,000 | 0.44% | ||
| 23 | TWO SIGMA ADVISERS, LP | 17,092 | 133,000 | 0.43% | ||
| 24 | STATE STREET CORP | 17,075 | 133,000 | 0.43% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,161 | 118,000 | 0.38% | ||
| 26 | BARCLAYS PLC | 15,035 | 105,000 | 0.34% | ||
| 27 | DEUTSCHE BANK AG\ | 12,005 | 92,000 | 0.30% | ||
| 28 | CSS LLC/IL | 11,715 | 91,000 | 0.30% | ||
| 29 | Bluefin Trading, LLC | 11,111 | 87,000 | 0.28% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,851 | 38,000 | 0.12% | ||
| 31 | Walleye Trading LLC | 3,700 | 29,000 | 0.09% | ||
| 32 | BlackRock Investment Management, LLC | 2,761 | 22,000 | 0.07% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 2,285 | 18,000 | 0.06% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 1,298 | 10,000 | 0.03% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,149 | 9,000 | 0.03% | ||
| 36 | AXA S.A. | 1,100 | 9,000 | 0.03% | ||
| 37 | Creative Planning | 500 | 4,000 | 0.01% | ||
| 38 | REILLY FINANCIAL ADVISORS, LLC | 337 | 3,000 | 0.01% | ||
| 39 | DENALI ADVISORS LLC | 313 | 2,000 | 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.
