| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,445,922 | 34,254,000 | 15.58% | ||
| 2 | GABELLI FUNDS LLC | 1,007,851 | 23,876,000 | 10.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 921,254 | 21,825,000 | 9.92% | ||
| 4 | River Road Asset Management, LLC | 833,672 | 19,750,000 | 8.98% | ||
| 5 | LSV ASSET MANAGEMENT | 490,303 | 11,615,000 | 5.28% | ||
| 6 | VANGUARD GROUP INC | 477,522 | 11,312,000 | 5.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 415,912 | 9,853,000 | 4.48% | ||
| 8 | STATE STREET CORP | 284,956 | 6,750,000 | 3.07% | ||
| 9 | BlackRock Fund Advisors | 279,146 | 6,613,000 | 3.01% | ||
| 10 | AMERIPRISE FINANCIAL INC | 242,850 | 5,753,000 | 2.62% | ||
| 11 | Teton Advisors, Inc. | 191,200 | 4,530,000 | 2.06% | ||
| 12 | NORTHERN TRUST CORP | 187,579 | 4,444,000 | 2.02% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 167,400 | 3,966,000 | 1.80% | ||
| 14 | FCA CORP /TX | 133,943 | 3,173,000 | 1.44% | ||
| 15 | Pinnacle Summer Investments, Inc. | 130,379 | 3,089,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 120,951 | 2,865,000 | 1.30% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,750 | 2,861,000 | 1.30% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,282 | 2,565,000 | 1.17% | ||
| 19 | AXA S.A. | 93,415 | 2,213,000 | 1.01% | ||
| 20 | MORGAN STANLEY | 93,367 | 2,212,000 | 1.01% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 76,910 | 1,822,000 | 0.83% | ||
| 22 | Baker Ellis Asset Management LLC | 76,282 | 1,807,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 74,045 | 1,754,000 | 0.80% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,098 | 1,472,000 | 0.67% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,847 | 1,394,000 | 0.63% | ||
| 26 | Piermont Capital Management Inc. | 54,230 | 1,285,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,321 | 1,239,000 | 0.56% | ||
| 28 | Invesco Ltd. | 52,117 | 1,235,000 | 0.56% | ||
| 29 | RUSSELL FRANK CO/ | 46,826 | 1,109,000 | 0.50% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 42,139 | 998,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 41,721 | 988,000 | 0.45% | ||
| 32 | Numeric Investors LLC | 40,501 | 959,000 | 0.44% | ||
| 33 | WELLS FARGO & COMPANY/MN | 38,015 | 900,000 | 0.41% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 37,962 | 899,000 | 0.41% | ||
| 35 | OPPENHEIMER & CO INC | 36,031 | 853,000 | 0.39% | ||
| 36 | BURNEY CO/ | 30,159 | 714,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 28,491 | 675,000 | 0.31% | ||
| 38 | ROYAL BANK OF CANADA | 27,479 | 651,000 | 0.30% | ||
| 39 | STRS OHIO | 27,300 | 647,000 | 0.29% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 26,452 | 627,000 | 0.29% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 26,010 | 616,000 | 0.28% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 25,232 | 598,000 | 0.27% | ||
| 43 | CAPITAL CITY TRUST CO/FL | 24,785 | 587,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,457 | 579,000 | 0.26% | ||
| 45 | CITIGROUP INC | 24,173 | 573,000 | 0.26% | ||
| 46 | SPECTRUM ADVISORY SERVICES INC | 22,575 | 535,000 | 0.24% | ||
| 47 | Allianz Asset Management GmbH | 21,133 | 501,000 | 0.23% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 19,120 | 453,000 | 0.21% | ||
| 49 | North Star Investment Management Corp. | 19,135 | 453,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 18,233 | 432,000 | 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.
