| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHF Kleinwort Benson Group S.A. | 2,560,523 | 37,691,000 | 12.61% | ||
| 2 | River Road Asset Management, LLC | 2,043,039 | 30,074,000 | 10.06% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,942,474 | 28,593,000 | 9.57% | ||
| 4 | VANGUARD GROUP INC | 1,530,637 | 22,531,000 | 7.54% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,377,100 | 20,271,000 | 6.78% | ||
| 6 | Central Square Management LLC | 1,290,474 | 18,996,000 | 6.35% | ||
| 7 | BECK MACK & OLIVER LLC | 974,596 | 14,346,000 | 4.80% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 874,207 | 12,869,000 | 4.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 725,164 | 10,674,000 | 3.57% | ||
| 10 | AMERIPRISE FINANCIAL INC | 682,470 | 10,055,000 | 3.36% | ||
| 11 | Artisan Partners Limited Partnership | 663,620 | 9,768,000 | 3.27% | ||
| 12 | VAN DEN BERG MANAGEMENT I, INC | 650,585 | 9,577,000 | 3.20% | ||
| 13 | BlackRock Fund Advisors | 583,483 | 8,589,000 | 2.87% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 495,861 | 7,299,000 | 2.44% | ||
| 15 | STATE STREET CORP | 412,050 | 6,072,000 | 2.03% | ||
| 16 | Bandera Partners LLC | 287,000 | 4,225,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 236,989 | 3,488,000 | 1.17% | ||
| 18 | REINHART PARTNERS, LLC. | 213,971 | 3,150,000 | 1.05% | ||
| 19 | FIRST FOUNDATION ADVISORS | 194,928 | 2,869,000 | 0.96% | ||
| 20 | FIRST TRUST ADVISORS LP | 150,033 | 2,208,000 | 0.74% | ||
| 21 | ROBOTTI ROBERT | 148,325 | 2,183,000 | 0.73% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 143,944 | 2,118,000 | 0.71% | ||
| 23 | Invesco Ltd. | 140,306 | 2,066,000 | 0.69% | ||
| 24 | FMR LLC | 123,568 | 1,819,000 | 0.61% | ||
| 25 | Mraz, Amerine & Associates, Inc. | 122,361 | 1,801,000 | 0.60% | ||
| 26 | BARD ASSOCIATES INC | 121,731 | 1,792,000 | 0.60% | ||
| 27 | Bank of New York Mellon Corp | 116,591 | 1,716,000 | 0.57% | ||
| 28 | Ancora Advisors LLC | 108,250 | 1,593,000 | 0.53% | ||
| 29 | BlackRock Investment Management, LLC | 87,831 | 1,293,000 | 0.43% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,502 | 1,244,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,483 | 1,126,000 | 0.38% | ||
| 32 | KBC Group NV | 70,698 | 1,041,000 | 0.35% | ||
| 33 | WESTERLY CAPITAL MANAGEMENT, LLC | 70,000 | 1,030,000 | 0.34% | ||
| 34 | NORGES BANK | 67,787 | 998,000 | 0.33% | ||
| 35 | PROSPECTOR PARTNERS LLC | 64,700 | 952,000 | 0.32% | ||
| 36 | HighTower Advisors, LLC | 47,325 | 697,000 | 0.23% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,016 | 618,000 | 0.21% | ||
| 38 | PEAK6 Group LLC | 37,800 | 556,000 | 0.19% | Call | |
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,097 | 546,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 35,217 | 518,000 | 0.17% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 34,100 | 502,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 31,628 | 466,000 | 0.16% | ||
| 43 | NJ State Employees Deferred Compensation Plan | 30,000 | 442,000 | 0.15% | ||
| 44 | LEE DANNER & BASS INC | 27,500 | 405,000 | 0.14% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 27,280 | 402,000 | 0.13% | ||
| 46 | BlackRock Group LTD | 26,828 | 395,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,064 | 384,000 | 0.13% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 25,222 | 371,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 24,842 | 366,000 | 0.12% | ||
| 50 | Swiss National Bank | 23,300 | 343,000 | 0.11% |
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.
