| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,262,655 | 47,097,000 | 10.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,183,517 | 44,145,000 | 9.43% | ||
| 3 | VANGUARD GROUP INC | 1,118,436 | 41,718,000 | 8.91% | ||
| 4 | LSV ASSET MANAGEMENT | 1,089,972 | 40,655,000 | 8.68% | ||
| 5 | GABELLI FUNDS LLC | 937,700 | 34,976,000 | 7.47% | ||
| 6 | River Road Asset Management, LLC | 928,047 | 34,616,000 | 7.39% | ||
| 7 | Allianz Asset Management GmbH | 780,883 | 29,127,000 | 6.22% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 362,290 | 13,513,000 | 2.89% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 354,536 | 13,224,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 339,397 | 12,660,000 | 2.70% | ||
| 11 | BlackRock Fund Advisors | 328,173 | 12,241,000 | 2.61% | ||
| 12 | STATE STREET CORP | 316,326 | 11,801,000 | 2.52% | ||
| 13 | OMNI PARTNERS LLP | 301,036 | 10,470,000 | 2.24% | ||
| 14 | NORTHERN TRUST CORP | 242,835 | 9,058,000 | 1.93% | ||
| 15 | Teton Advisors, Inc. | 173,200 | 6,460,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 158,396 | 5,908,000 | 1.26% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,605 | 5,319,000 | 1.14% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,487 | 5,203,000 | 1.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 121,720 | 4,541,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 118,612 | 4,424,000 | 0.94% | ||
| 21 | JPMORGAN CHASE & CO | 107,651 | 4,015,000 | 0.86% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,978 | 3,953,000 | 0.84% | ||
| 23 | AMERIPRISE FINANCIAL INC | 104,054 | 3,881,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 95,547 | 3,564,000 | 0.76% | ||
| 25 | FCA CORP /TX | 91,159 | 3,400,000 | 0.73% | ||
| 26 | BURNEY CO/ | 85,693 | 3,196,000 | 0.68% | ||
| 27 | QS Investors, LLC | 82,804 | 3,089,000 | 0.66% | ||
| 28 | BlackRock Investment Management, LLC | 57,245 | 2,135,000 | 0.46% | ||
| 29 | Baker Ellis Asset Management LLC | 56,619 | 2,112,000 | 0.45% | ||
| 30 | Gotham Asset Management, LLC | 54,406 | 2,029,000 | 0.43% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 53,170 | 1,983,000 | 0.42% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 53,018 | 1,977,000 | 0.42% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 46,802 | 1,746,000 | 0.37% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,700 | 1,742,000 | 0.37% | Call | |
| 35 | AXA S.A. | 43,500 | 1,623,000 | 0.35% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 42,880 | 1,599,000 | 0.34% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 42,807 | 1,597,000 | 0.34% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,559 | 1,550,000 | 0.33% | ||
| 39 | CREDIT SUISSE AG/ | 39,232 | 1,463,000 | 0.31% | ||
| 40 | MACQUARIE GROUP LTD | 35,400 | 1,320,000 | 0.28% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,791 | 1,298,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 34,443 | 1,284,000 | 0.27% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 30,853 | 1,150,000 | 0.25% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 29,519 | 1,101,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,320 | 1,094,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 29,356 | 1,094,000 | 0.23% | ||
| 47 | ROYAL BANK OF CANADA | 27,205 | 1,015,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,300 | 981,000 | 0.21% | ||
| 49 | Piermont Capital Management Inc. | 26,106 | 974,000 | 0.21% | ||
| 50 | Gerstein Fisher | 23,497 | 876,000 | 0.19% |
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.
