| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,691,164 | 156,616,000 | 13.99% | ||
| 2 | VANGUARD GROUP INC | 1,843,331 | 78,212,000 | 6.99% | ||
| 3 | BlackRock Fund Advisors | 1,586,485 | 67,315,000 | 6.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,396,186 | 59,240,000 | 5.29% | ||
| 5 | LONDON CO OF VIRGINIA | 1,316,324 | 55,852,000 | 4.99% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,244,294 | 52,795,000 | 4.72% | ||
| 7 | GABELLI FUNDS LLC | 1,173,610 | 49,796,000 | 4.45% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,086,866 | 46,116,000 | 4.12% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 925,929 | 39,287,000 | 3.51% | ||
| 10 | FMR LLC | 880,680 | 37,367,000 | 3.34% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 768,193 | 32,594,000 | 2.91% | ||
| 12 | Granahan Investment Management, LLC | 728,568 | 30,913,000 | 2.76% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 699,039 | 29,660,000 | 2.65% | ||
| 14 | Artisan Partners Limited Partnership | 657,854 | 27,913,000 | 2.49% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 610,112 | 25,887,000 | 2.31% | ||
| 16 | NORTHERN TRUST CORP | 603,995 | 25,628,000 | 2.29% | ||
| 17 | AMERIPRISE FINANCIAL INC | 549,667 | 23,324,000 | 2.08% | ||
| 18 | STATE STREET CORP | 523,714 | 22,221,000 | 1.99% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 484,878 | 20,573,000 | 1.84% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 425,892 | 18,071,000 | 1.61% | ||
| 21 | Bank of New York Mellon Corp | 314,862 | 13,360,000 | 1.19% | ||
| 22 | ROYCE & ASSOCIATES LP | 291,331 | 12,361,000 | 1.10% | ||
| 23 | NORGES BANK | 261,728 | 11,105,000 | 0.99% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 260,670 | 11,060,229 | 0.99% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 202,823 | 8,606,000 | 0.77% | ||
| 26 | RUSSELL FRANK CO/ | 199,434 | 8,462,000 | 0.76% | ||
| 27 | Teton Advisors, Inc. | 197,301 | 8,371,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 174,780 | 7,416,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 160,809 | 6,823,000 | 0.61% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 144,387 | 6,126,000 | 0.55% | ||
| 31 | Gotham Asset Management, LLC | 142,249 | 6,036,000 | 0.54% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 141,082 | 5,986,000 | 0.53% | ||
| 33 | FEDERATED HERMES, INC. | 111,617 | 4,736,000 | 0.42% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,526 | 4,605,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,908 | 4,536,000 | 0.41% | ||
| 36 | Invesco Ltd. | 100,259 | 4,254,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 96,141 | 4,079,000 | 0.36% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 93,726 | 3,977,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 89,492 | 3,797,000 | 0.34% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,913 | 3,603,000 | 0.32% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 79,500 | 3,373,000 | 0.30% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,881 | 3,135,000 | 0.28% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,321 | 2,899,000 | 0.26% | ||
| 44 | DEUTSCHE BANK AG\ | 62,928 | 2,668,000 | 0.24% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 62,820 | 2,665,000 | 0.24% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 61,262 | 2,599,000 | 0.23% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,300 | 2,426,000 | 0.22% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,148 | 2,170,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,980 | 2,121,000 | 0.19% | ||
| 50 | FIRST TRUST ADVISORS LP | 49,153 | 2,086,000 | 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.
