| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 60,799 | 533,693,000 | 76.46% | ||
| 2 | Vulcan Value Partners, LLC | 2,427,554 | 53,406,000 | 7.65% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 334,720 | 29,682,000 | 4.25% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 860,400 | 18,929,000 | 2.71% | ||
| 5 | FMR LLC | 665,034 | 14,583,000 | 2.09% | ||
| 6 | Sarbit Advisory Services Inc. | 507,269 | 14,154,000 | 2.03% | ||
| 7 | River Road Asset Management, LLC | 373,229 | 8,211,000 | 1.18% | ||
| 8 | NORGES BANK | 313,816 | 6,927,000 | 0.99% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 208,861 | 4,595,000 | 0.66% | ||
| 10 | VANGUARD GROUP INC | 136,291 | 2,998,000 | 0.43% | ||
| 11 | AMERIPRISE FINANCIAL INC | 114,327 | 2,505,000 | 0.36% | ||
| 12 | Simcoe Capital Management, LLC | 92,773 | 2,041,000 | 0.29% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 65,051 | 1,431,000 | 0.21% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,703 | 1,003,000 | 0.14% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 45,340 | 1,001,000 | 0.14% | ||
| 16 | Swiss National Bank | 22,321 | 493,000 | 0.07% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 14,896 | 328,000 | 0.05% | ||
| 18 | NAVELLIER & ASSOCIATES INC | 13,085 | 288,000 | 0.04% | ||
| 19 | GOLDMAN SACHS GROUP INC | 12,450 | 274,000 | 0.04% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 11,850 | 261,000 | 0.04% | ||
| 21 | DEUTSCHE BANK AG\ | 11,518 | 252,000 | 0.04% | ||
| 22 | UBS Group AG | 10,365 | 228,000 | 0.03% | ||
| 23 | Eidelman Virant Capital | 9,900 | 218,000 | 0.03% | ||
| 24 | MORGAN STANLEY | 8,209 | 181,000 | 0.03% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 4,730 | 104,000 | 0.01% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 3,800 | 83,600 | 0.01% | ||
| 27 | BARCLAYS PLC | 1,341 | 29,000 | 0.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,035 | 23,000 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 914 | 20,000 | 0.00% | ||
| 30 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.00% | ||
| 31 | Creative Planning | 265 | 6,000 | 0.00% | ||
| 32 | BANK OF MONTREAL /CAN/ | 225 | 5,000 | 0.00% | ||
| 33 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 4,000 | 0.00% | ||
| 34 | CITIGROUP INC | 27 | 1,000 | 0.00% | ||
| 35 | Whitnell & Co. | 11 | 0 | 0.00% |
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.
