| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,518,461 | 150,344,000 | 13.28% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,777,342 | 75,946,000 | 6.71% | ||
| 3 | VANGUARD GROUP INC | 1,699,451 | 72,617,000 | 6.42% | ||
| 4 | LONDON CO OF VIRGINIA | 1,447,440 | 61,850,000 | 5.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,411,813 | 60,326,000 | 5.33% | ||
| 6 | BlackRock Fund Advisors | 1,395,349 | 59,623,000 | 5.27% | ||
| 7 | GABELLI FUNDS LLC | 1,117,777 | 47,763,000 | 4.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 983,535 | 42,026,000 | 3.71% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 937,200 | 40,047,000 | 3.54% | ||
| 10 | Artisan Partners Limited Partnership | 920,250 | 39,322,000 | 3.47% | ||
| 11 | FMR LLC | 854,180 | 36,499,000 | 3.22% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 813,256 | 34,750,000 | 3.07% | ||
| 13 | Granahan Investment Management, LLC | 739,042 | 31,579,000 | 2.79% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 717,272 | 30,649,000 | 2.71% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 657,786 | 28,107,000 | 2.48% | ||
| 16 | AMERIPRISE FINANCIAL INC | 562,181 | 24,023,000 | 2.12% | ||
| 17 | STATE STREET CORP | 521,192 | 22,269,000 | 1.97% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 431,746 | 18,449,000 | 1.63% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 422,658 | 18,061,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 415,317 | 17,746,000 | 1.57% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 360,860 | 15,420,000 | 1.36% | ||
| 22 | Bank of New York Mellon Corp | 318,615 | 13,615,000 | 1.20% | ||
| 23 | ROYCE & ASSOCIATES LP | 302,331 | 12,919,000 | 1.14% | ||
| 24 | NORGES BANK | 261,728 | 11,184,000 | 0.99% | ||
| 25 | FEDERATED HERMES, INC. | 239,939 | 10,253,000 | 0.91% | ||
| 26 | RUSSELL FRANK CO/ | 214,688 | 9,174,000 | 0.81% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 203,133 | 8,680,000 | 0.77% | ||
| 28 | Teton Advisors, Inc. | 197,201 | 8,426,000 | 0.74% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 174,985 | 7,477,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 174,245 | 7,445,000 | 0.66% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 153,989 | 6,579,950 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 145,657 | 6,223,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,914 | 4,910,000 | 0.43% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 108,022 | 4,616,000 | 0.41% | ||
| 35 | MASON STREET ADVISORS, LLC | 97,442 | 4,177,000 | 0.37% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,444 | 4,122,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 94,789 | 4,050,000 | 0.36% | ||
| 38 | Invesco Ltd. | 83,849 | 3,583,000 | 0.32% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 81,213 | 3,470,000 | 0.31% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 78,159 | 3,340,000 | 0.30% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,521 | 2,928,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,100 | 2,696,000 | 0.24% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 60,366 | 2,579,000 | 0.23% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,156 | 2,570,000 | 0.23% | ||
| 45 | MORGAN STANLEY | 55,223 | 2,360,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,977 | 2,136,000 | 0.19% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,935 | 2,091,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 47,494 | 2,029,000 | 0.18% | ||
| 49 | OPPENHEIMER & CO INC | 47,454 | 2,027,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 40,091 | 1,713,000 | 0.15% |
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.
