| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,648,339 | 64,730,000 | 11.26% | ||
| 2 | FRANKLIN RESOURCES INC | 4,932,195 | 56,523,000 | 9.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,451,169 | 51,011,000 | 8.87% | ||
| 4 | GLENHILL ADVISORS LLC | 4,340,431 | 49,741,000 | 8.65% | ||
| 5 | VANGUARD GROUP INC | 3,259,734 | 37,357,000 | 6.50% | ||
| 6 | BlackRock Fund Advisors | 2,859,160 | 32,766,000 | 5.70% | ||
| 7 | Bank of New York Mellon Corp | 2,379,403 | 27,268,000 | 4.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,434,612 | 16,441,000 | 2.86% | ||
| 9 | STATE STREET CORP | 1,416,674 | 16,238,000 | 2.82% | ||
| 10 | NORTHERN TRUST CORP | 1,284,216 | 14,717,000 | 2.56% | ||
| 11 | River Road Asset Management, LLC | 1,187,975 | 13,614,000 | 2.37% | ||
| 12 | GABELLI FUNDS LLC | 1,154,200 | 13,227,000 | 2.30% | ||
| 13 | DONALD SMITH & CO., INC. | 1,148,501 | 13,162,000 | 2.29% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,060,117 | 12,149,000 | 2.11% | ||
| 15 | Teton Advisors, Inc. | 970,070 | 11,117,000 | 1.93% | ||
| 16 | Holowesko Partners Ltd. | 811,225 | 9,297,000 | 1.62% | ||
| 17 | RUSSELL FRANK CO/ | 841,493 | 8,911,000 | 1.55% | ||
| 18 | BLAIR WILLIAM & CO/IL | 775,314 | 8,885,000 | 1.55% | ||
| 19 | BARINGS LLC | 736,198 | 8,437,000 | 1.47% | ||
| 20 | WASATCH ADVISORS LP | 687,623 | 7,880,000 | 1.37% | ||
| 21 | AMERIPRISE FINANCIAL INC | 572,959 | 6,566,000 | 1.14% | ||
| 22 | SIGNIA CAPITAL MANAGEMENT LLC | 485,169 | 5,560,000 | 0.97% | ||
| 23 | NORGES BANK | 462,898 | 5,305,000 | 0.92% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,478 | 4,418,000 | 0.77% | ||
| 25 | EMERALD ADVISERS, LLC | 364,209 | 4,174,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 334,448 | 3,833,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 309,674 | 3,548,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 291,926 | 3,345,000 | 0.58% | ||
| 29 | COOPER CREEK PARTNERS MANAGEMENT LLC | 273,537 | 3,135,000 | 0.55% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,016 | 2,865,000 | 0.50% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,100 | 2,797,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,847 | 2,794,000 | 0.49% | ||
| 33 | BROWN BROTHERS HARRIMAN & CO | 224,929 | 2,578,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 203,860 | 2,336,000 | 0.41% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,667 | 1,990,000 | 0.35% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 168,584 | 1,932,000 | 0.34% | ||
| 37 | Invesco Ltd. | 168,540 | 1,931,000 | 0.34% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 140,909 | 1,615,000 | 0.28% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 126,197 | 1,446,000 | 0.25% | ||
| 40 | FIRST TRUST ADVISORS LP | 125,353 | 1,437,000 | 0.25% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 124,535 | 1,427,000 | 0.25% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,766 | 1,338,000 | 0.23% | ||
| 43 | MORGAN STANLEY | 108,384 | 1,243,000 | 0.22% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,400 | 1,185,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,209 | 1,114,000 | 0.19% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 92,400 | 1,058,000 | 0.18% | ||
| 47 | OFI Advisors LLC | 89,426 | 1,025,000 | 0.18% | ||
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 88,957 | 1,019,000 | 0.18% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 86,490 | 991,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 79,979 | 917,000 | 0.16% |
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.
