| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 624,806 | 19,100,000 | 16.63% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 563,485 | 17,226,000 | 15.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 391,625 | 11,972,000 | 10.42% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 358,015 | 10,945,000 | 9.53% | ||
| 5 | Harvey Partners, LLC | 280,000 | 8,560,000 | 7.45% | ||
| 6 | VANGUARD GROUP INC | 165,168 | 5,050,000 | 4.40% | ||
| 7 | GABELLI FUNDS LLC | 155,500 | 4,754,000 | 4.14% | ||
| 8 | Teton Advisors, Inc. | 129,300 | 3,953,000 | 3.44% | ||
| 9 | BlackRock Fund Advisors | 125,216 | 3,828,000 | 3.33% | ||
| 10 | HEARTLAND ADVISORS INC | 100,000 | 3,057,000 | 2.66% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 82,105 | 2,510,000 | 2.19% | ||
| 12 | STATE STREET CORP | 81,334 | 2,484,000 | 2.16% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 78,630 | 2,402,000 | 2.09% | ||
| 14 | REINHART PARTNERS, LLC. | 75,939 | 2,321,000 | 2.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 70,088 | 2,143,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 62,950 | 1,924,000 | 1.68% | ||
| 17 | Bank of New York Mellon Corp | 47,380 | 1,448,000 | 1.26% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 47,138 | 1,441,000 | 1.25% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,300 | 804,000 | 0.70% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,800 | 758,000 | 0.66% | ||
| 21 | NEEDHAM INVESTMENT MANAGEMENT LLC | 24,000 | 734,000 | 0.64% | ||
| 22 | US BANCORP \DE\ | 23,682 | 724,000 | 0.63% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 23,462 | 717,000 | 0.62% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,873 | 669,000 | 0.58% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 19,199 | 586,000 | 0.51% | ||
| 26 | BlackRock Investment Management, LLC | 15,661 | 479,000 | 0.42% | ||
| 27 | STRS OHIO | 14,700 | 449,000 | 0.39% | ||
| 28 | RUSSELL FRANK CO/ | 13,568 | 397,000 | 0.35% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,605 | 385,000 | 0.34% | ||
| 30 | ROYAL BANK OF CANADA | 12,200 | 373,000 | 0.32% | ||
| 31 | Forvis Mazars Wealth Advisors, LLC | 12,089 | 370,000 | 0.32% | ||
| 32 | MORGAN STANLEY | 11,877 | 363,000 | 0.32% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,969 | 274,000 | 0.24% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,487 | 260,000 | 0.23% | ||
| 35 | Cardinal Capital Management | 7,832 | 239,000 | 0.21% | ||
| 36 | TEACHERS ADVISORS, LLC | 6,462 | 198,000 | 0.17% | ||
| 37 | Nationwide Fund Advisors | 4,277 | 131,000 | 0.11% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 3,446 | 105,345 | 0.09% | ||
| 39 | UBS AG | 3,222 | 98,000 | 0.09% | ||
| 40 | ROYCE & ASSOCIATES LP | 3,000 | 92,000 | 0.08% | ||
| 41 | BLACKROCK ADVISORS LLC | 2,900 | 89,000 | 0.08% | ||
| 42 | Invesco Ltd. | 2,173 | 67,000 | 0.06% | ||
| 43 | Vantage Investment Advisors, LLC | 1,927 | 59,000 | 0.05% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,663 | 52,000 | 0.05% | ||
| 45 | FIRST QUADRANT LLC/CA | 1,500 | 46,000 | 0.04% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 1,000 | 31,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 931 | 28,000 | 0.02% | ||
| 48 | CITIGROUP INC | 572 | 18,000 | 0.02% | ||
| 49 | EARNEST PARTNERS LLC | 600 | 18,000 | 0.02% | ||
| 50 | AMERIPRISE FINANCIAL INC | 520 | 16,000 | 0.01% |
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.
