| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,606,071 | 176,445,000 | 13.26% | ||
| 2 | VANGUARD GROUP INC | 2,291,270 | 112,111,000 | 8.43% | ||
| 3 | BlackRock Fund Advisors | 2,183,564 | 106,842,000 | 8.03% | ||
| 4 | LONDON CO OF VIRGINIA | 2,162,563 | 105,814,000 | 7.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,362,898 | 66,687,000 | 5.01% | ||
| 6 | GABELLI FUNDS LLC | 1,234,300 | 60,394,000 | 4.54% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,131,717 | 55,374,000 | 4.16% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,075,298 | 52,614,000 | 3.96% | ||
| 9 | FMR LLC | 964,780 | 47,207,000 | 3.55% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 818,621 | 40,055,000 | 3.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 732,177 | 35,825,000 | 2.69% | ||
| 12 | Granahan Investment Management, LLC | 699,818 | 34,242,000 | 2.57% | ||
| 13 | STATE STREET CORP | 624,271 | 30,544,000 | 2.30% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 578,712 | 28,316,000 | 2.13% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 540,576 | 26,450,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 516,703 | 25,283,000 | 1.90% | ||
| 17 | Bank of New York Mellon Corp | 389,541 | 19,060,000 | 1.43% | ||
| 18 | NORGES BANK | 359,496 | 17,590,000 | 1.32% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 347,377 | 16,997,000 | 1.28% | ||
| 20 | AMERIPRISE FINANCIAL INC | 295,863 | 14,491,000 | 1.09% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 292,520 | 14,313,004 | 1.08% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 271,135 | 13,267,000 | 1.00% | ||
| 23 | Invesco Ltd. | 267,306 | 13,080,000 | 0.98% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 214,501 | 10,496,000 | 0.79% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 207,282 | 10,142,000 | 0.76% | ||
| 26 | Teton Advisors, Inc. | 197,301 | 9,654,000 | 0.73% | ||
| 27 | BANK OF NOVA SCOTIA | 178,228 | 8,721,000 | 0.66% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 174,942 | 8,636,000 | 0.65% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,222 | 7,987,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 144,006 | 7,046,000 | 0.53% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,595 | 6,781,000 | 0.51% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 137,695 | 6,737,000 | 0.51% | ||
| 33 | LSV ASSET MANAGEMENT | 133,373 | 6,525,000 | 0.49% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 118,922 | 5,819,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 108,854 | 5,327,000 | 0.40% | ||
| 36 | HENNESSY ADVISORS INC | 87,400 | 4,276,000 | 0.32% | ||
| 37 | CITADEL ADVISORS LLC | 81,899 | 4,007,000 | 0.30% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,762 | 3,756,000 | 0.28% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 73,113 | 3,577,000 | 0.27% | ||
| 40 | D. E. Shaw & Co., Inc. | 72,902 | 3,567,000 | 0.27% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,519 | 3,304,000 | 0.25% | ||
| 42 | RHUMBLINE ADVISERS | 57,850 | 2,831,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 56,974 | 2,788,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,376 | 2,710,000 | 0.20% | ||
| 45 | BlackRock Group LTD | 53,684 | 2,627,000 | 0.20% | ||
| 46 | CITIGROUP INC | 53,293 | 2,607,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,998 | 2,544,000 | 0.19% | ||
| 48 | STIFEL FINANCIAL CORP | 50,967 | 2,502,000 | 0.19% | ||
| 49 | ROYAL BANK OF CANADA | 51,074 | 2,499,000 | 0.19% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 2,447,000 | 0.18% |
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.
