| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 902,401 | 32,893,000 | 13.15% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 634,294 | 23,120,000 | 9.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 589,378 | 21,483,000 | 8.59% | ||
| 4 | GABELLI FUNDS LLC | 416,600 | 15,185,000 | 6.07% | ||
| 5 | LSV ASSET MANAGEMENT | 409,941 | 14,942,000 | 5.97% | ||
| 6 | Allianz Asset Management GmbH | 376,922 | 13,739,000 | 5.49% | ||
| 7 | VANGUARD GROUP INC | 344,776 | 12,567,000 | 5.03% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 255,080 | 9,298,000 | 3.72% | ||
| 9 | BlackRock Fund Advisors | 237,398 | 8,653,000 | 3.46% | ||
| 10 | KELLEHER FINANCIAL ADVISORS | 221,820 | 8,085,000 | 3.23% | ||
| 11 | Brandywine Global Investment Management, LLC | 190,072 | 6,929,000 | 2.77% | ||
| 12 | Teton Advisors, Inc. | 170,100 | 6,200,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 146,255 | 5,331,000 | 2.13% | ||
| 14 | STATE STREET CORP | 143,518 | 5,232,000 | 2.09% | ||
| 15 | ArrowMark Colorado Holdings LLC | 114,141 | 4,160,000 | 1.66% | ||
| 16 | THB ASSET MANAGEMENT | 110,840 | 4,040,000 | 1.62% | ||
| 17 | PUTNAM INVESTMENTS LLC | 101,607 | 3,704,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 98,090 | 3,576,000 | 1.43% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 90,000 | 3,281,000 | 1.31% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 83,700 | 3,051,000 | 1.22% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 82,834 | 3,019,000 | 1.21% | ||
| 22 | JPMORGAN CHASE & CO | 80,281 | 2,926,000 | 1.17% | ||
| 23 | FMR LLC | 66,560 | 2,426,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 63,315 | 2,307,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 61,926 | 2,257,000 | 0.90% | ||
| 26 | Foundry Partners, LLC | 57,988 | 2,114,000 | 0.85% | ||
| 27 | WEBER ALAN W | 56,820 | 2,071,089 | 0.83% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,222 | 1,831,000 | 0.73% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,500 | 1,476,000 | 0.59% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 38,379 | 1,399,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 37,012 | 1,349,000 | 0.54% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 35,362 | 1,289,000 | 0.52% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 30,614 | 1,116,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,809 | 977,000 | 0.39% | ||
| 35 | Nationwide Fund Advisors | 26,222 | 956,000 | 0.38% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 22,540 | 822,000 | 0.33% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 22,450 | 818,000 | 0.33% | ||
| 38 | ANALYTIC INVESTORS, LLC | 21,732 | 792,000 | 0.32% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,008 | 729,000 | 0.29% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,048 | 658,000 | 0.26% | ||
| 41 | Invesco Ltd. | 17,122 | 624,000 | 0.25% | ||
| 42 | CORNERCAP INVESTMENT COUNSEL INC | 16,875 | 615,000 | 0.25% | ||
| 43 | BANK OF MONTREAL /CAN/ | 16,298 | 594,000 | 0.24% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,581 | 568,000 | 0.23% | ||
| 45 | Swiss National Bank | 14,700 | 536,000 | 0.21% | ||
| 46 | Monarch Partners Asset Management LLC | 14,270 | 520,000 | 0.21% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 14,000 | 510,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 13,261 | 483,000 | 0.19% | ||
| 49 | MORGAN STANLEY | 12,531 | 457,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 11,359 | 414,000 | 0.17% |
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.
