| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,216,989 | 52,513,000 | 9.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,184,142 | 51,097,000 | 9.69% | ||
| 3 | River Road Asset Management, LLC | 1,125,418 | 48,562,000 | 9.21% | ||
| 4 | VANGUARD GROUP INC | 999,160 | 43,113,000 | 8.18% | ||
| 5 | LSV ASSET MANAGEMENT | 949,351 | 40,964,000 | 7.77% | ||
| 6 | GABELLI FUNDS LLC | 930,600 | 40,155,000 | 7.62% | ||
| 7 | BlackRock Finance, Inc. | 850,829 | 36,714,000 | 6.96% | ||
| 8 | Allianz Asset Management GmbH | 640,655 | 27,645,000 | 5.24% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 352,787 | 15,223,000 | 2.89% | ||
| 10 | STATE STREET CORP | 291,011 | 12,554,000 | 2.38% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 285,331 | 12,313,000 | 2.34% | ||
| 12 | NORTHERN TRUST CORP | 276,621 | 11,935,000 | 2.26% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 169,459 | 7,312,000 | 1.39% | ||
| 14 | Teton Advisors, Inc. | 168,000 | 7,249,000 | 1.37% | ||
| 15 | BURNEY CO/ | 165,341 | 7,134,000 | 1.35% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,605 | 6,153,000 | 1.17% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,945 | 6,082,000 | 1.15% | ||
| 18 | JPMORGAN CHASE & CO | 139,201 | 6,006,000 | 1.14% | ||
| 19 | Bank of New York Mellon Corp | 127,118 | 5,485,000 | 1.04% | ||
| 20 | AMERIPRISE FINANCIAL INC | 113,885 | 4,915,000 | 0.93% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,770 | 4,823,000 | 0.91% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 103,689 | 4,474,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,600 | 4,211,000 | 0.80% | Call | |
| 24 | MORGAN STANLEY | 93,636 | 4,040,000 | 0.77% | ||
| 25 | FCA CORP /TX | 86,178 | 3,719,000 | 0.71% | ||
| 26 | RIKOON GROUP, LLC | 60,415 | 2,821,000 | 0.54% | ||
| 27 | Matarin Capital Management, LLC | 59,340 | 2,560,521 | 0.49% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 57,167 | 2,467,000 | 0.47% | ||
| 29 | Brandywine Global Investment Management, LLC | 53,811 | 2,322,000 | 0.44% | ||
| 30 | Invesco Ltd. | 49,799 | 2,149,000 | 0.41% | ||
| 31 | WELLS FARGO & COMPANY/MN | 47,396 | 2,046,000 | 0.39% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 43,537 | 1,879,000 | 0.36% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 1,704,000 | 0.32% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 37,987 | 1,639,000 | 0.31% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,508 | 1,618,000 | 0.31% | ||
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,886 | 1,592,000 | 0.30% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 36,876 | 1,591,000 | 0.30% | ||
| 38 | Baker Ellis Asset Management LLC | 36,601 | 1,579,000 | 0.30% | ||
| 39 | MACQUARIE GROUP LTD | 35,400 | 1,528,000 | 0.29% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 34,774 | 1,500,000 | 0.28% | ||
| 41 | Gotham Asset Management, LLC | 34,486 | 1,488,000 | 0.28% | ||
| 42 | Piermont Capital Management Inc. | 27,816 | 1,200,000 | 0.23% | ||
| 43 | TWO SIGMA ADVISERS, LP | 27,596 | 1,191,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,520 | 1,187,000 | 0.23% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 27,093 | 1,169,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 26,392 | 1,139,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 25,864 | 1,116,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 25,232 | 1,089,000 | 0.21% | ||
| 49 | TEACHERS ADVISORS, LLC | 24,344 | 1,050,000 | 0.20% | ||
| 50 | QS Investors, LLC | 22,736 | 981,000 | 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.
