| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,440,055 | 53,412,000 | 15.11% | ||
| 2 | GABELLI FUNDS LLC | 961,800 | 35,673,000 | 10.09% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 938,866 | 34,823,000 | 9.85% | ||
| 4 | VANGUARD GROUP INC | 502,527 | 18,638,000 | 5.27% | ||
| 5 | River Road Asset Management, LLC | 499,714 | 18,534,000 | 5.24% | ||
| 6 | LSV ASSET MANAGEMENT | 490,303 | 18,185,000 | 5.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 391,744 | 14,530,000 | 4.11% | ||
| 8 | BlackRock Fund Advisors | 324,541 | 12,037,000 | 3.41% | ||
| 9 | STATE STREET CORP | 277,952 | 10,309,000 | 2.92% | ||
| 10 | Teton Advisors, Inc. | 191,200 | 7,092,000 | 2.01% | ||
| 11 | NORTHERN TRUST CORP | 181,699 | 6,739,000 | 1.91% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 171,500 | 6,361,000 | 1.80% | ||
| 13 | PEAK6 Group LLC | 166,700 | 6,183,000 | 1.75% | Call | |
| 14 | AXA S.A. | 135,451 | 5,024,000 | 1.42% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 132,890 | 4,929,000 | 1.39% | ||
| 16 | FCA CORP /TX | 130,651 | 4,846,000 | 1.37% | ||
| 17 | MORGAN STANLEY | 129,994 | 4,821,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 127,615 | 4,733,000 | 1.34% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,750 | 4,479,000 | 1.27% | ||
| 20 | Pinnacle Summer Investments, Inc. | 115,749 | 4,293,000 | 1.21% | ||
| 21 | AMERIPRISE FINANCIAL INC | 112,394 | 4,168,000 | 1.18% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 101,370 | 3,760,000 | 1.06% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,316 | 3,721,000 | 1.05% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 80,081 | 2,969,000 | 0.84% | ||
| 25 | Baker Ellis Asset Management LLC | 75,482 | 2,800,000 | 0.79% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,097 | 2,675,000 | 0.76% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,247 | 2,654,000 | 0.75% | ||
| 28 | Piermont Capital Management Inc. | 53,540 | 1,986,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,265 | 1,976,000 | 0.56% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 52,471 | 1,946,000 | 0.55% | ||
| 31 | Invesco Ltd. | 49,939 | 1,852,000 | 0.52% | ||
| 32 | WELLS FARGO & COMPANY/MN | 49,605 | 1,839,000 | 0.52% | ||
| 33 | Sterling Capital Management LLC | 47,899 | 1,777,000 | 0.50% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 45,391 | 1,684,000 | 0.48% | ||
| 35 | TFS CAPITAL LLC | 44,989 | 1,669,000 | 0.47% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 41,551 | 1,541,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 40,874 | 1,516,000 | 0.43% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 40,639 | 1,507,000 | 0.43% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 38,269 | 1,419,000 | 0.40% | ||
| 40 | BURNEY CO/ | 38,086 | 1,413,000 | 0.40% | ||
| 41 | OPPENHEIMER & CO INC | 36,384 | 1,349,000 | 0.38% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,487 | 1,316,000 | 0.37% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 28,289 | 1,049,000 | 0.30% | ||
| 44 | FEDERATED HERMES, INC. | 27,688 | 1,027,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 26,581 | 986,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 25,883 | 960,000 | 0.27% | ||
| 47 | CAPITAL CITY TRUST CO/FL | 24,785 | 919,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,561 | 911,000 | 0.26% | ||
| 49 | CITIGROUP INC | 22,557 | 836,000 | 0.24% | ||
| 50 | STRS OHIO | 22,300 | 827,000 | 0.23% |
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.
