| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 893,201 | 38,247,000 | 13.15% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 609,410 | 26,095,000 | 8.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 549,064 | 23,511,000 | 8.09% | ||
| 4 | TimesSquare Capital Management, LLC | 548,206 | 23,474,000 | 8.07% | ||
| 5 | GABELLI FUNDS LLC | 415,000 | 17,770,000 | 6.11% | ||
| 6 | Allianz Asset Management GmbH | 389,522 | 16,680,000 | 5.74% | ||
| 7 | VANGUARD GROUP INC | 344,641 | 14,757,000 | 5.08% | ||
| 8 | FMR LLC | 315,660 | 13,517,000 | 4.65% | ||
| 9 | LSV ASSET MANAGEMENT | 300,910 | 12,884,000 | 4.43% | ||
| 10 | BlackRock Fund Advisors | 226,130 | 9,683,000 | 3.33% | ||
| 11 | KELLEHER FINANCIAL ADVISORS | 221,270 | 9,474,000 | 3.26% | ||
| 12 | Teton Advisors, Inc. | 157,500 | 6,744,000 | 2.32% | ||
| 13 | STATE STREET CORP | 153,199 | 6,559,000 | 2.26% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 141,181 | 6,045,000 | 2.08% | ||
| 15 | PUTNAM INVESTMENTS LLC | 119,466 | 5,116,000 | 1.76% | ||
| 16 | BUCKHEAD CAPITAL MANAGEMENT LLC | 105,000 | 4,496,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 99,947 | 4,279,000 | 1.47% | ||
| 18 | THB ASSET MANAGEMENT | 99,874 | 4,276,000 | 1.47% | ||
| 19 | ArrowMark Colorado Holdings LLC | 90,461 | 3,874,000 | 1.33% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 70,700 | 3,027,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 61,223 | 2,621,000 | 0.90% | ||
| 22 | Bank of New York Mellon Corp | 59,702 | 2,557,000 | 0.88% | ||
| 23 | WEBER ALAN W | 56,820 | 2,433,000 | 0.84% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,264 | 2,067,000 | 0.71% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | 1,713,000 | 0.59% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 37,604 | 1,610,000 | 0.55% | ||
| 27 | TFS CAPITAL LLC | 34,868 | 1,493,000 | 0.51% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 34,663 | 1,484,000 | 0.51% | ||
| 29 | JPMORGAN CHASE & CO | 33,900 | 1,452,000 | 0.50% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 33,211 | 1,422,000 | 0.49% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 32,381 | 1,386,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 31,220 | 1,337,000 | 0.46% | ||
| 33 | MORGAN STANLEY | 28,000 | 1,199,000 | 0.41% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,505 | 1,178,000 | 0.41% | ||
| 35 | Nationwide Fund Advisors | 26,722 | 1,144,000 | 0.39% | ||
| 36 | PARADIGM CAPITAL MANAGEMENT INC/NY | 22,600 | 967,000 | 0.33% | ||
| 37 | BANK OF MONTREAL /CAN/ | 21,700 | 929,000 | 0.32% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,524 | 836,000 | 0.29% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 19,240 | 824,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,556 | 795,000 | 0.27% | ||
| 41 | ANALYTIC INVESTORS, LLC | 17,668 | 757,000 | 0.26% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,315 | 699,000 | 0.24% | ||
| 43 | Swiss National Bank | 16,500 | 687,000 | 0.24% | ||
| 44 | Invesco Ltd. | 13,139 | 563,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 12,827 | 549,000 | 0.19% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,600 | 540,000 | 0.19% | ||
| 47 | CITIGROUP INC | 9,910 | 424,000 | 0.15% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 9,787 | 419,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 9,497 | 407,000 | 0.14% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | 390,000 | 0.13% |
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.
