| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,262,455 | 47,342,000 | 10.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,180,636 | 44,273,000 | 9.42% | ||
| 3 | VANGUARD GROUP INC | 1,090,005 | 40,875,000 | 8.69% | ||
| 4 | GABELLI FUNDS LLC | 937,700 | 35,164,000 | 7.48% | ||
| 5 | River Road Asset Management, LLC | 918,336 | 34,438,000 | 7.33% | ||
| 6 | LSV ASSET MANAGEMENT | 740,251 | 27,759,000 | 5.90% | ||
| 7 | Allianz Asset Management GmbH | 648,486 | 24,318,000 | 5.17% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 421,748 | 15,816,000 | 3.36% | ||
| 9 | STATE STREET CORP | 362,589 | 13,602,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 350,349 | 13,138,000 | 2.79% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 348,390 | 13,065,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 311,311 | 11,674,000 | 2.48% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,005 | 9,525,000 | 2.03% | ||
| 14 | NORTHERN TRUST CORP | 242,621 | 9,098,000 | 1.94% | ||
| 15 | Teton Advisors, Inc. | 173,200 | 6,495,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 167,490 | 6,280,000 | 1.34% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,701 | 6,139,000 | 1.31% | ||
| 18 | AMERIPRISE FINANCIAL INC | 153,464 | 5,754,000 | 1.22% | ||
| 19 | MORGAN STANLEY | 152,747 | 5,728,000 | 1.22% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 138,326 | 5,187,000 | 1.10% | ||
| 21 | Gotham Asset Management, LLC | 108,038 | 4,051,000 | 0.86% | ||
| 22 | Bank of New York Mellon Corp | 104,730 | 3,927,000 | 0.84% | ||
| 23 | JPMORGAN CHASE & CO | 102,763 | 3,853,000 | 0.82% | ||
| 24 | FCA CORP /TX | 95,109 | 3,567,000 | 0.76% | ||
| 25 | QS Investors, LLC | 90,781 | 3,404,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,570 | 3,322,000 | 0.71% | ||
| 27 | SANDERS MORRIS HARRIS INC/FA | 73,833 | 2,769,000 | 0.59% | ||
| 28 | BURNEY CO/ | 71,726 | 2,690,000 | 0.57% | ||
| 29 | Piermont Capital Management Inc. | 69,660 | 2,612,000 | 0.56% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 65,303 | 2,449,000 | 0.52% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 60,840 | 2,281,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 2,190,000 | 0.47% | Call | |
| 33 | GSA CAPITAL PARTNERS LLP | 57,502 | 2,156,000 | 0.46% | ||
| 34 | Baker Ellis Asset Management LLC | 55,719 | 2,089,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 48,527 | 1,820,000 | 0.39% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 45,325 | 1,700,000 | 0.36% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 43,868 | 1,645,000 | 0.35% | ||
| 38 | GOLDMAN SACHS GROUP INC | 42,994 | 1,612,000 | 0.34% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,021 | 1,538,000 | 0.33% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,971 | 1,536,000 | 0.33% | ||
| 41 | AXA S.A. | 39,900 | 1,496,000 | 0.32% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 36,584 | 1,372,000 | 0.29% | ||
| 43 | MACQUARIE GROUP LTD | 35,400 | 1,328,000 | 0.28% | ||
| 44 | Invesco Ltd. | 34,729 | 1,302,000 | 0.28% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 33,874 | 1,270,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 33,044 | 1,239,000 | 0.26% | ||
| 47 | RUSSELL FRANK CO/ | 32,623 | 1,224,000 | 0.26% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000 | 1,125,000 | 0.24% | Put | |
| 49 | D. E. Shaw & Co., Inc. | 29,530 | 1,107,000 | 0.24% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 29,519 | 1,107,000 | 0.24% |
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.
