| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,444,422 | 38,061,000 | 15.46% | ||
| 2 | GABELLI FUNDS LLC | 1,026,851 | 27,058,000 | 10.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 911,582 | 24,020,000 | 9.75% | ||
| 4 | River Road Asset Management, LLC | 846,648 | 22,309,000 | 9.06% | ||
| 5 | VANGUARD GROUP INC | 461,809 | 12,169,000 | 4.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 436,634 | 11,505,000 | 4.67% | ||
| 7 | LSV ASSET MANAGEMENT | 432,250 | 11,389,000 | 4.62% | ||
| 8 | BlackRock Fund Advisors | 294,264 | 7,754,000 | 3.15% | ||
| 9 | STATE STREET CORP | 282,585 | 7,445,000 | 3.02% | ||
| 10 | AMERIPRISE FINANCIAL INC | 244,370 | 6,439,000 | 2.61% | ||
| 11 | Teton Advisors, Inc. | 191,200 | 5,038,000 | 2.05% | ||
| 12 | NORTHERN TRUST CORP | 183,417 | 4,833,000 | 1.96% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 174,000 | 4,585,000 | 1.86% | ||
| 14 | FCA CORP /TX | 134,243 | 3,537,000 | 1.44% | ||
| 15 | Pinnacle Summer Investments, Inc. | 132,229 | 3,484,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 123,125 | 3,244,000 | 1.32% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,750 | 3,182,000 | 1.29% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 116,410 | 3,067,000 | 1.25% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,171 | 2,929,000 | 1.19% | ||
| 20 | AXA S.A. | 91,015 | 2,398,000 | 0.97% | ||
| 21 | Baker Ellis Asset Management LLC | 74,237 | 1,956,000 | 0.79% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 72,125 | 1,900,000 | 0.77% | ||
| 23 | Invesco Ltd. | 57,429 | 1,514,000 | 0.61% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,847 | 1,498,000 | 0.61% | ||
| 25 | Piermont Capital Management Inc. | 54,460 | 1,435,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 52,757 | 1,389,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,321 | 1,379,000 | 0.56% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,104 | 1,321,000 | 0.54% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 45,339 | 1,195,000 | 0.49% | ||
| 30 | TFS CAPITAL LLC | 45,368 | 1,195,000 | 0.49% | ||
| 31 | RUSSELL FRANK CO/ | 44,726 | 1,178,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 40,477 | 1,067,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 39,011 | 1,028,000 | 0.42% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,362 | 958,000 | 0.39% | ||
| 35 | OPPENHEIMER & CO INC | 35,836 | 944,000 | 0.38% | ||
| 36 | BURNEY CO/ | 30,341 | 799,000 | 0.32% | ||
| 37 | STRS OHIO | 27,300 | 719,000 | 0.29% | ||
| 38 | Spot Trading L.L.C | 27,000 | 711,000 | 0.29% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 26,599 | 700,000 | 0.28% | ||
| 40 | ROYAL BANK OF CANADA | 25,808 | 680,000 | 0.28% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 25,775 | 679,000 | 0.28% | ||
| 42 | CAPITAL CITY TRUST CO/FL | 24,785 | 653,000 | 0.27% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 24,519 | 646,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,118 | 636,000 | 0.26% | ||
| 45 | SPECTRUM ADVISORY SERVICES INC | 23,075 | 608,000 | 0.25% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,593 | 595,000 | 0.24% | ||
| 47 | CREDIT SUISSE AG/ | 21,471 | 566,000 | 0.23% | ||
| 48 | Numeric Investors LLC | 20,900 | 551,000 | 0.22% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 20,114 | 530,000 | 0.22% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 19,107 | 503,000 | 0.20% |
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.
