| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,712,723 | 163,063,000 | 13.80% | ||
| 2 | LONDON CO OF VIRGINIA | 2,285,107 | 100,362,000 | 8.50% | ||
| 3 | VANGUARD GROUP INC | 2,218,345 | 97,430,000 | 8.25% | ||
| 4 | BlackRock Fund Advisors | 1,888,205 | 82,930,000 | 7.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,335,326 | 58,648,000 | 4.96% | ||
| 6 | GABELLI FUNDS LLC | 1,241,318 | 54,519,000 | 4.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,130,137 | 49,635,000 | 4.20% | ||
| 8 | FMR LLC | 1,081,180 | 47,485,000 | 4.02% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,073,615 | 47,153,000 | 3.99% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 825,961 | 36,276,000 | 3.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 716,123 | 31,452,000 | 2.66% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 701,866 | 30,826,000 | 2.61% | ||
| 13 | Granahan Investment Management, LLC | 674,018 | 29,603,000 | 2.51% | ||
| 14 | NORTHERN TRUST CORP | 661,926 | 29,072,000 | 2.46% | ||
| 15 | STATE STREET CORP | 562,699 | 24,719,000 | 2.09% | ||
| 16 | SNYDER CAPITAL MANAGEMENT L P | 557,956 | 24,505,000 | 2.07% | ||
| 17 | LSV ASSET MANAGEMENT | 383,100 | 16,825,000 | 1.42% | ||
| 18 | Bank of New York Mellon Corp | 353,440 | 15,523,000 | 1.31% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 347,377 | 15,257,000 | 1.29% | ||
| 20 | NORGES BANK | 359,496 | 15,080,000 | 1.28% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 325,401 | 14,291,611 | 1.21% | ||
| 22 | AMERIPRISE FINANCIAL INC | 294,048 | 12,915,000 | 1.09% | ||
| 23 | Invesco Ltd. | 229,979 | 10,101,000 | 0.85% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 223,685 | 9,825,000 | 0.83% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 203,366 | 8,931,000 | 0.76% | ||
| 26 | Teton Advisors, Inc. | 197,301 | 8,665,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 188,661 | 8,285,000 | 0.70% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,731 | 7,806,000 | 0.66% | ||
| 29 | EMERALD ACQUISITION LTD. | 168,006 | 7,379,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,576 | 6,789,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 121,287 | 5,327,000 | 0.45% | ||
| 32 | CITADEL ADVISORS LLC | 100,843 | 4,429,000 | 0.37% | ||
| 33 | HENNESSY ADVISORS INC | 92,100 | 4,045,000 | 0.34% | ||
| 34 | MORGAN STANLEY | 86,659 | 3,806,000 | 0.32% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,951 | 3,643,000 | 0.31% | ||
| 36 | DEUTSCHE BANK AG\ | 77,771 | 3,413,000 | 0.29% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 73,113 | 3,211,000 | 0.27% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 72,922 | 3,203,000 | 0.27% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,519 | 2,965,000 | 0.25% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63,508 | 2,790,000 | 0.24% | ||
| 41 | RHUMBLINE ADVISERS | 59,277 | 2,603,000 | 0.22% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 2,556,000 | 0.22% | Put | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,876 | 2,498,000 | 0.21% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,600 | 2,354,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 52,351 | 2,299,000 | 0.19% | ||
| 46 | STIFEL FINANCIAL CORP | 49,897 | 2,190,000 | 0.19% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 48,250 | 2,119,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 41,652 | 1,829,000 | 0.15% | ||
| 49 | Swiss National Bank | 39,600 | 1,739,000 | 0.15% | ||
| 50 | CANADA LIFE ASSURANCE Co | 36,699 | 1,610,000 | 0.14% |
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.
