| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,217,509 | 40,543,000 | 10.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,180,768 | 39,320,000 | 9.83% | ||
| 3 | River Road Asset Management, LLC | 1,058,948 | 35,263,000 | 8.82% | ||
| 4 | VANGUARD GROUP INC | 1,032,352 | 34,378,000 | 8.59% | ||
| 5 | GABELLI FUNDS LLC | 930,600 | 30,989,000 | 7.75% | ||
| 6 | LSV ASSET MANAGEMENT | 919,096 | 30,605,000 | 7.65% | ||
| 7 | BlackRock Finance, Inc. | 841,518 | 28,024,000 | 7.01% | ||
| 8 | Allianz Asset Management GmbH | 617,041 | 20,552,000 | 5.14% | ||
| 9 | STATE STREET CORP | 297,571 | 9,905,000 | 2.48% | ||
| 10 | NORTHERN TRUST CORP | 282,597 | 9,410,000 | 2.35% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 267,656 | 8,913,000 | 2.23% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 178,029 | 5,928,000 | 1.48% | ||
| 13 | Teton Advisors, Inc. | 168,000 | 5,594,000 | 1.40% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,605 | 5,082,000 | 1.27% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,332 | 5,007,000 | 1.25% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 147,774 | 4,921,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 129,092 | 4,299,000 | 1.07% | ||
| 18 | MORGAN STANLEY | 121,506 | 4,046,000 | 1.01% | ||
| 19 | JPMORGAN CHASE & CO | 119,458 | 3,978,000 | 0.99% | ||
| 20 | BURNEY CO/ | 116,059 | 3,905,000 | 0.98% | ||
| 21 | DEUTSCHE BANK AG\ | 113,695 | 3,784,000 | 0.95% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 110,145 | 3,668,000 | 0.92% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 100,000 | 3,330,000 | 0.83% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,651 | 3,085,000 | 0.77% | ||
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,486 | 3,046,000 | 0.76% | ||
| 26 | FCA CORP /TX | 86,587 | 2,883,000 | 0.72% | ||
| 27 | RIKOON GROUP, LLC | 54,675 | 1,820,000 | 0.45% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 53,514 | 1,782,000 | 0.45% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 53,119 | 1,769,000 | 0.44% | ||
| 30 | Invesco Ltd. | 52,632 | 1,753,000 | 0.44% | ||
| 31 | Brandywine Global Investment Management, LLC | 51,943 | 1,730,000 | 0.43% | ||
| 32 | WELLS FARGO & COMPANY/MN | 51,213 | 1,706,000 | 0.43% | ||
| 33 | Piermont Capital Management Inc. | 50,851 | 1,693,000 | 0.42% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 47,938 | 1,596,000 | 0.40% | ||
| 35 | TWO SIGMA ADVISERS, LP | 40,796 | 1,359,000 | 0.34% | ||
| 36 | PEAK6 Group LLC | 38,900 | 1,295,000 | 0.32% | Put | |
| 37 | SHELL ASSET MANAGEMENT CO | 37,987 | 1,265,000 | 0.32% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,000 | 1,265,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,508 | 1,249,000 | 0.31% | ||
| 40 | Baker Ellis Asset Management LLC | 37,061 | 1,234,000 | 0.31% | ||
| 41 | MACQUARIE GROUP LTD | 35,400 | 1,179,000 | 0.29% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 30,737 | 1,024,000 | 0.26% | ||
| 43 | Gotham Asset Management, LLC | 28,688 | 955,000 | 0.24% | ||
| 44 | FEDERATED HERMES, INC. | 27,730 | 923,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,003 | 833,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,920 | 830,000 | 0.21% | ||
| 47 | ROYAL BANK OF CANADA | 24,605 | 819,000 | 0.20% | ||
| 48 | PEAK6 Group LLC | 24,261 | 808,000 | 0.20% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 23,306 | 776,000 | 0.19% | ||
| 50 | STRS OHIO | 21,700 | 722,000 | 0.18% |
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.
