| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,402,055 | 66,976,000 | 11.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,059,300 | 50,603,000 | 8.36% | ||
| 3 | GABELLI FUNDS LLC | 940,800 | 44,942,000 | 7.42% | ||
| 4 | VANGUARD GROUP INC | 796,836 | 38,065,000 | 6.29% | ||
| 5 | STATE STREET CORP | 466,575 | 22,288,000 | 3.68% | ||
| 6 | LSV ASSET MANAGEMENT | 453,605 | 21,668,000 | 3.58% | ||
| 7 | Allianz Asset Management GmbH | 355,790 | 16,991,000 | 2.81% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 345,113 | 16,485,000 | 2.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 341,458 | 16,311,000 | 2.69% | ||
| 10 | BlackRock Fund Advisors | 307,021 | 14,666,000 | 2.42% | ||
| 11 | Invesco Ltd. | 255,780 | 12,218,000 | 2.02% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 255,315 | 12,196,000 | 2.01% | ||
| 13 | Gotham Asset Management, LLC | 251,717 | 12,025,000 | 1.99% | ||
| 14 | AJO, LP | 246,780 | 11,789,000 | 1.95% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 229,496 | 10,963,000 | 1.81% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 221,300 | 10,572,000 | 1.75% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,600 | 10,013,000 | 1.65% | ||
| 18 | NORTHERN TRUST CORP | 195,558 | 9,342,000 | 1.54% | ||
| 19 | Bank of New York Mellon Corp | 191,857 | 9,165,000 | 1.51% | ||
| 20 | River Road Asset Management, LLC | 189,434 | 9,049,000 | 1.49% | ||
| 21 | Teton Advisors, Inc. | 187,700 | 8,966,000 | 1.48% | ||
| 22 | MORGAN STANLEY | 180,564 | 8,626,000 | 1.42% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 155,987 | 7,451,000 | 1.23% | ||
| 24 | HENNESSY ADVISORS INC | 124,400 | 5,943,000 | 0.98% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 121,463 | 5,802,000 | 0.96% | ||
| 26 | QS Investors, LLC | 120,146 | 5,739,000 | 0.95% | ||
| 27 | JPMORGAN CHASE & CO | 108,469 | 5,183,000 | 0.86% | ||
| 28 | PEAK6 Group LLC | 105,900 | 5,059,000 | 0.84% | Call | |
| 29 | FCA CORP /TX | 105,395 | 5,035,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,200 | 4,978,000 | 0.82% | Call | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,581 | 4,757,000 | 0.79% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,288 | 4,743,000 | 0.78% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,800 | 4,624,000 | 0.76% | Put | |
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 93,100 | 4,447,000 | 0.73% | ||
| 35 | AMERIPRISE FINANCIAL INC | 89,766 | 4,288,000 | 0.71% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 82,639 | 3,948,000 | 0.65% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,200 | 3,640,000 | 0.60% | Put | |
| 38 | UBS Group AG | 72,244 | 3,452,000 | 0.57% | ||
| 39 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 65,433 | 3,125,734 | 0.52% | ||
| 40 | RUSSELL FRANK CO/ | 63,265 | 3,022,000 | 0.50% | ||
| 41 | Matarin Capital Management, LLC | 62,005 | 2,961,979 | 0.49% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000 | 2,867,000 | 0.47% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,801 | 2,809,000 | 0.46% | ||
| 44 | Baker Ellis Asset Management LLC | 58,284 | 2,784,000 | 0.46% | ||
| 45 | Piermont Capital Management Inc. | 56,170 | 2,683,000 | 0.44% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 56,001 | 2,675,000 | 0.44% | ||
| 47 | TFS CAPITAL LLC | 53,444 | 2,553,000 | 0.42% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 51,609 | 2,466,000 | 0.41% | ||
| 49 | BlackRock Investment Management, LLC | 48,130 | 2,299,000 | 0.38% | ||
| 50 | DEUTSCHE BANK AG\ | 48,068 | 2,295,000 | 0.38% |
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.
