| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,220,942 | 58,727,000 | 9.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,178,652 | 56,694,000 | 9.59% | ||
| 3 | River Road Asset Management, LLC | 1,022,237 | 49,170,000 | 8.32% | ||
| 4 | LSV ASSET MANAGEMENT | 1,005,767 | 48,377,000 | 8.18% | ||
| 5 | VANGUARD GROUP INC | 997,822 | 47,995,000 | 8.12% | ||
| 6 | GABELLI FUNDS LLC | 933,400 | 44,897,000 | 7.60% | ||
| 7 | Allianz Asset Management GmbH | 637,176 | 30,649,000 | 5.18% | ||
| 8 | BlackRock Fund Advisors | 432,089 | 20,783,000 | 3.52% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 367,385 | 17,671,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 350,389 | 16,854,000 | 2.85% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 317,246 | 15,260,000 | 2.58% | ||
| 12 | STATE STREET CORP | 303,597 | 14,602,000 | 2.47% | ||
| 13 | NORTHERN TRUST CORP | 270,825 | 13,026,000 | 2.20% | ||
| 14 | BURNEY CO/ | 169,779 | 8,166,000 | 1.38% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 169,731 | 8,164,000 | 1.38% | ||
| 16 | Teton Advisors, Inc. | 168,000 | 8,081,000 | 1.37% | ||
| 17 | JPMORGAN CHASE & CO | 158,468 | 7,622,000 | 1.29% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,605 | 6,859,000 | 1.16% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,724 | 6,192,000 | 1.05% | ||
| 20 | Bank of New York Mellon Corp | 120,066 | 5,776,000 | 0.98% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,169 | 5,443,000 | 0.92% | ||
| 22 | MORGAN STANLEY | 112,052 | 5,390,000 | 0.91% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 108,952 | 5,241,000 | 0.89% | ||
| 24 | AMERIPRISE FINANCIAL INC | 104,438 | 5,024,000 | 0.85% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,300 | 4,873,000 | 0.82% | Call | |
| 26 | FCA CORP /TX | 90,209 | 4,339,000 | 0.73% | ||
| 27 | RIKOON GROUP, LLC | 65,365 | 3,081,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 56,631 | 2,724,000 | 0.46% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 50,802 | 2,444,000 | 0.41% | ||
| 30 | QS Investors, LLC | 49,622 | 2,387,000 | 0.40% | ||
| 31 | Brandywine Global Investment Management, LLC | 46,857 | 2,254,000 | 0.38% | ||
| 32 | WELLS FARGO & COMPANY/MN | 42,924 | 2,065,000 | 0.35% | ||
| 33 | AXA S.A. | 41,900 | 2,015,000 | 0.34% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 40,645 | 1,955,000 | 0.33% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,347 | 1,941,000 | 0.33% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 40,057 | 1,927,000 | 0.33% | ||
| 37 | CREDIT SUISSE AG/ | 37,435 | 1,801,000 | 0.30% | ||
| 38 | Baker Ellis Asset Management LLC | 36,501 | 1,756,000 | 0.30% | ||
| 39 | MACQUARIE GROUP LTD | 35,400 | 1,703,000 | 0.29% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,000 | 1,635,000 | 0.28% | ||
| 41 | Invesco Ltd. | 33,919 | 1,632,000 | 0.28% | ||
| 42 | PEAK6 Group LLC | 33,800 | 1,626,000 | 0.28% | Put | |
| 43 | Gotham Asset Management, LLC | 30,098 | 1,448,000 | 0.24% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 29,257 | 1,407,000 | 0.24% | ||
| 45 | ROYAL BANK OF CANADA | 28,957 | 1,393,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,820 | 1,386,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,812 | 1,386,000 | 0.23% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 28,714 | 1,381,000 | 0.23% | ||
| 49 | Piermont Capital Management Inc. | 28,016 | 1,348,000 | 0.23% | ||
| 50 | TWO SIGMA ADVISERS, LP | 24,596 | 1,183,000 | 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.
