| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,446,322 | 34,451,000 | 15.51% | ||
| 2 | GABELLI FUNDS LLC | 1,024,851 | 24,412,000 | 10.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 888,015 | 21,152,000 | 9.53% | ||
| 4 | River Road Asset Management, LLC | 866,885 | 20,649,000 | 9.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 447,379 | 10,657,000 | 4.80% | ||
| 6 | VANGUARD GROUP INC | 440,511 | 10,493,000 | 4.73% | ||
| 7 | LSV ASSET MANAGEMENT | 435,050 | 10,362,000 | 4.67% | ||
| 8 | BlackRock Fund Advisors | 294,503 | 7,015,000 | 3.16% | ||
| 9 | STATE STREET CORP | 281,238 | 6,701,000 | 3.02% | ||
| 10 | AMERIPRISE FINANCIAL INC | 242,170 | 5,769,000 | 2.60% | ||
| 11 | NORTHERN TRUST CORP | 198,505 | 4,728,000 | 2.13% | ||
| 12 | Teton Advisors, Inc. | 191,200 | 4,554,000 | 2.05% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 184,965 | 4,406,000 | 1.98% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 182,710 | 4,352,000 | 1.96% | ||
| 15 | FCA CORP /TX | 137,958 | 3,286,000 | 1.48% | ||
| 16 | Pinnacle Summer Investments, Inc. | 131,954 | 3,034,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 125,649 | 2,993,000 | 1.35% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,750 | 2,876,000 | 1.30% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,803 | 2,663,000 | 1.20% | ||
| 20 | AXA S.A. | 94,555 | 2,252,000 | 1.01% | ||
| 21 | Baker Ellis Asset Management LLC | 76,137 | 1,814,000 | 0.82% | ||
| 22 | Invesco Ltd. | 73,011 | 1,739,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 70,415 | 1,677,000 | 0.76% | ||
| 24 | RUSSELL FRANK CO/ | 61,151 | 1,456,000 | 0.66% | ||
| 25 | TFS CAPITAL LLC | 59,174 | 1,410,000 | 0.63% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,519 | 1,249,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,699 | 1,208,000 | 0.54% | ||
| 28 | GOLDMAN SACHS GROUP INC | 49,666 | 1,184,000 | 0.53% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 44,639 | 1,063,000 | 0.48% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 43,252 | 1,030,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 40,308 | 960,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,600 | 926,000 | 0.42% | ||
| 33 | Brandywine Global Investment Management, LLC | 38,447 | 916,000 | 0.41% | ||
| 34 | MORGAN STANLEY | 37,820 | 900,000 | 0.41% | ||
| 35 | OPPENHEIMER & CO INC | 36,715 | 874,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,200 | 863,000 | 0.39% | ||
| 37 | BURNEY CO/ | 30,457 | 725,000 | 0.33% | ||
| 38 | STRS OHIO | 29,300 | 698,000 | 0.31% | ||
| 39 | Gotham Asset Management, LLC | 29,073 | 693,000 | 0.31% | ||
| 40 | ROYAL BANK OF CANADA | 28,763 | 686,000 | 0.31% | ||
| 41 | Spot Trading L.L.C | 27,000 | 643,000 | 0.29% | Put | |
| 42 | CAPITAL CITY TRUST CO/FL | 24,785 | 590,000 | 0.27% | ||
| 43 | SPECTRUM ADVISORY SERVICES INC | 23,075 | 550,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,418 | 510,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,763 | 471,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 19,301 | 460,000 | 0.21% | ||
| 47 | North Star Investment Management Corp. | 19,085 | 455,000 | 0.20% | ||
| 48 | Allianz Asset Management GmbH | 18,411 | 439,000 | 0.20% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 18,305 | 436,000 | 0.20% | ||
| 50 | FEDERATED HERMES, INC. | 17,717 | 422,000 | 0.19% |
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.
