| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,334,442 | 16,854,000 | 9.25% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,150,136 | 15,524,000 | 8.52% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 2,056,222 | 14,846,000 | 8.15% | ||
| 4 | BlackRock Fund Advisors | 1,667,245 | 12,038,000 | 6.61% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,531,729 | 11,059,000 | 6.07% | ||
| 6 | Boston Partners | 1,529,223 | 11,041,000 | 6.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,173,084 | 8,470,000 | 4.65% | ||
| 8 | ACK Asset Management LLC | 1,125,000 | 8,123,000 | 4.46% | ||
| 9 | VANGUARD GROUP INC | 1,076,110 | 7,770,000 | 4.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 852,997 | 6,159,000 | 3.38% | ||
| 11 | LMCG INVESTMENTS, LLC | 737,832 | 5,327,000 | 2.92% | ||
| 12 | WALL STREET ASSOCIATES | 699,700 | 5,052,000 | 2.77% | ||
| 13 | STATE STREET CORP | 524,192 | 3,784,000 | 2.08% | ||
| 14 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 484,850 | 3,500,000 | 1.92% | ||
| 15 | GRACE & WHITE INC /NY | 427,948 | 3,090,000 | 1.70% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 394,900 | 2,851,000 | 1.56% | ||
| 17 | FIRST TRUST ADVISORS LP | 391,617 | 2,827,000 | 1.55% | ||
| 18 | PUTNAM INVESTMENTS LLC | 348,500 | 2,516,000 | 1.38% | ||
| 19 | South Dakota Investment Council | 328,386 | 2,371,000 | 1.30% | ||
| 20 | Foundry Partners, LLC | 318,775 | 2,302,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 308,136 | 2,225,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 295,144 | 2,131,000 | 1.17% | ||
| 23 | Skylands Capital, LLC | 272,500 | 1,967,000 | 1.08% | ||
| 24 | FRANKLIN RESOURCES INC | 265,000 | 1,913,000 | 1.05% | ||
| 25 | KEANE CAPITAL MANAGEMENT INC | 246,100 | 1,776,842 | 0.98% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,864 | 1,725,000 | 0.95% | ||
| 27 | RUSSELL FRANK CO/ | 225,185 | 1,626,000 | 0.89% | ||
| 28 | BLACKROCK ADVISORS LLC | 196,515 | 1,419,000 | 0.78% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 168,084 | 1,214,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 154,172 | 1,112,000 | 0.61% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 135,700 | 980,000 | 0.54% | ||
| 32 | AMERIPRISE FINANCIAL INC | 131,878 | 952,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 123,091 | 889,000 | 0.49% | ||
| 34 | Nationwide Fund Advisors | 121,302 | 876,000 | 0.48% | ||
| 35 | BRANDES INVESTMENT PARTNERS, LP | 117,255 | 846,000 | 0.46% | ||
| 36 | TWO SIGMA ADVISERS, LP | 114,668 | 828,000 | 0.45% | ||
| 37 | NEWLAND CAPITAL MANAGEMENT, LLC | 110,875 | 801,000 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,197 | 752,000 | 0.41% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 97,802 | 706,000 | 0.39% | ||
| 40 | AWM Investment Company, Inc. | 92,500 | 668,000 | 0.37% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 83,900 | 606,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,500 | 596,000 | 0.33% | ||
| 43 | US BANCORP \DE\ | 80,620 | 582,000 | 0.32% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,843 | 569,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 77,361 | 556,000 | 0.31% | ||
| 46 | STEPHENS INC /AR/ | 72,050 | 520,000 | 0.29% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 62,408 | 451,000 | 0.25% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 59,958 | 433,000 | 0.24% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 55,495 | 401,000 | 0.22% | ||
| 50 | COMERICA BANK | 55,302 | 400,000 | 0.22% |
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.
