| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,752,083 | 160,176,000 | 13.89% | ||
| 2 | LONDON CO OF VIRGINIA | 2,420,689 | 103,339,000 | 8.96% | ||
| 3 | VANGUARD GROUP INC | 2,050,266 | 87,526,000 | 7.59% | ||
| 4 | BlackRock Fund Advisors | 1,694,972 | 72,358,000 | 6.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,280,520 | 54,665,000 | 4.74% | ||
| 6 | GABELLI FUNDS LLC | 1,243,318 | 53,077,000 | 4.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,136,934 | 48,536,000 | 4.21% | ||
| 8 | FMR LLC | 1,114,541 | 47,580,000 | 4.12% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 980,084 | 41,840,000 | 3.63% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 933,751 | 39,862,000 | 3.46% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 706,349 | 30,154,000 | 2.61% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 701,696 | 29,955,000 | 2.60% | ||
| 13 | Granahan Investment Management, LLC | 672,488 | 28,709,000 | 2.49% | ||
| 14 | NORTHERN TRUST CORP | 637,791 | 27,227,000 | 2.36% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 551,638 | 23,549,000 | 2.04% | ||
| 16 | STATE STREET CORP | 527,077 | 22,502,000 | 1.95% | ||
| 17 | LSV ASSET MANAGEMENT | 404,000 | 17,246,000 | 1.50% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 399,317 | 17,047,000 | 1.48% | ||
| 19 | Bank of New York Mellon Corp | 394,638 | 16,847,000 | 1.46% | ||
| 20 | NORGES BANK | 359,496 | 15,347,000 | 1.33% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 354,146 | 15,118,493 | 1.31% | ||
| 22 | AMERIPRISE FINANCIAL INC | 301,240 | 12,860,000 | 1.11% | ||
| 23 | Teton Advisors, Inc. | 197,301 | 8,423,000 | 0.73% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 197,187 | 8,418,000 | 0.73% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 192,645 | 8,224,000 | 0.71% | ||
| 26 | Artisan Partners Limited Partnership | 186,773 | 7,973,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 184,668 | 7,883,000 | 0.68% | ||
| 28 | RUSSELL FRANK CO/ | 172,930 | 7,382,000 | 0.64% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,447 | 6,935,000 | 0.60% | ||
| 30 | Invesco Ltd. | 150,520 | 6,426,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,488 | 5,400,000 | 0.47% | ||
| 32 | ROYCE & ASSOCIATES LP | 120,431 | 5,141,000 | 0.45% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 114,715 | 4,898,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 114,105 | 4,871,000 | 0.42% | ||
| 35 | HENNESSY ADVISORS INC | 105,500 | 4,504,000 | 0.39% | ||
| 36 | DEUTSCHE BANK AG\ | 87,077 | 3,715,000 | 0.32% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,808 | 3,706,000 | 0.32% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 84,400 | 3,603,000 | 0.31% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 70,013 | 2,989,000 | 0.26% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 67,980 | 2,902,000 | 0.25% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,819 | 2,895,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,800 | 2,724,000 | 0.24% | ||
| 43 | D. E. Shaw & Co., Inc. | 63,472 | 2,709,000 | 0.23% | ||
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62,020 | 2,647,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,879 | 2,471,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 56,543 | 2,413,000 | 0.21% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 52,649 | 2,248,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 51,486 | 2,198,000 | 0.19% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 51,463 | 2,197,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 51,390 | 2,194,000 | 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.
