| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,698,198 | 148,261,000 | 13.81% | ||
| 2 | VANGUARD GROUP INC | 1,752,211 | 70,246,000 | 6.55% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,751,542 | 70,219,000 | 6.54% | ||
| 4 | BlackRock Fund Advisors | 1,518,323 | 60,870,000 | 5.67% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,477,107 | 59,217,000 | 5.52% | ||
| 6 | LONDON CO OF VIRGINIA | 1,381,705 | 55,393,000 | 5.16% | ||
| 7 | GABELLI FUNDS LLC | 1,149,218 | 46,072,000 | 4.29% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,045,860 | 41,929,000 | 3.91% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 944,452 | 37,863,000 | 3.53% | ||
| 10 | FMR LLC | 916,380 | 36,737,000 | 3.42% | ||
| 11 | Artisan Partners Limited Partnership | 904,192 | 36,249,000 | 3.38% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 802,356 | 32,166,000 | 3.00% | ||
| 13 | Granahan Investment Management, LLC | 730,796 | 29,298,000 | 2.73% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 676,871 | 27,136,000 | 2.53% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 615,074 | 24,658,000 | 2.30% | ||
| 16 | NORTHERN TRUST CORP | 593,981 | 23,812,000 | 2.22% | ||
| 17 | AMERIPRISE FINANCIAL INC | 585,285 | 23,464,000 | 2.19% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 542,409 | 21,745,000 | 2.03% | ||
| 19 | STATE STREET CORP | 514,339 | 20,618,000 | 1.92% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 425,892 | 17,074,000 | 1.59% | ||
| 21 | ROYCE & ASSOCIATES LP | 296,331 | 11,880,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 292,313 | 11,717,000 | 1.09% | ||
| 23 | NORGES BANK | 261,728 | 10,493,000 | 0.98% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 238,794 | 9,573,251 | 0.89% | ||
| 25 | RUSSELL FRANK CO/ | 202,782 | 8,172,000 | 0.76% | ||
| 26 | Teton Advisors, Inc. | 197,301 | 7,910,000 | 0.74% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 183,323 | 7,349,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 170,427 | 6,833,000 | 0.64% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 155,758 | 6,244,000 | 0.58% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 150,585 | 6,037,000 | 0.56% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 146,833 | 5,886,000 | 0.55% | ||
| 32 | FEDERATED HERMES, INC. | 111,617 | 4,475,000 | 0.42% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,269 | 4,341,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,425 | 3,946,000 | 0.37% | ||
| 35 | MASON STREET ADVISORS, LLC | 97,488 | 3,908,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 94,748 | 3,798,000 | 0.35% | ||
| 37 | Invesco Ltd. | 86,528 | 3,469,000 | 0.32% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 86,226 | 3,457,000 | 0.32% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 81,213 | 3,256,000 | 0.30% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,321 | 2,739,000 | 0.26% | ||
| 41 | DEUTSCHE BANK AG\ | 66,122 | 2,650,000 | 0.25% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 62,360 | 2,500,000 | 0.23% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,300 | 2,426,000 | 0.23% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,587 | 2,389,000 | 0.22% | ||
| 45 | COMERICA BANK | 52,612 | 2,110,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,080 | 2,048,000 | 0.19% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,756 | 2,035,000 | 0.19% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 47,783 | 1,916,000 | 0.18% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 45,294 | 1,816,000 | 0.17% | ||
| 50 | FIRST TRUST ADVISORS LP | 40,632 | 1,629,000 | 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.