| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,865,306 | 88,941,000 | 19.38% | ||
| 2 | LONDON CO OF VIRGINIA | 2,637,953 | 60,699,000 | 13.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,627,282 | 60,454,000 | 13.17% | ||
| 4 | VANGUARD GROUP INC | 1,593,293 | 36,662,000 | 7.99% | ||
| 5 | BlackRock Fund Advisors | 1,369,661 | 31,516,000 | 6.87% | ||
| 6 | NORTHERN TRUST CORP | 682,892 | 15,714,000 | 3.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 678,975 | 15,623,000 | 3.40% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 584,359 | 13,446,000 | 2.93% | ||
| 9 | STATE STREET CORP | 461,319 | 10,616,000 | 2.31% | ||
| 10 | JPMORGAN CHASE & CO | 449,119 | 10,334,000 | 2.25% | ||
| 11 | GABELLI FUNDS LLC | 435,523 | 10,021,000 | 2.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 387,904 | 8,926,000 | 1.94% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 355,408 | 8,178,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 284,810 | 6,553,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 261,460 | 6,016,000 | 1.31% | ||
| 16 | NORGES BANK | 235,953 | 5,429,000 | 1.18% | ||
| 17 | AMERIPRISE FINANCIAL INC | 193,305 | 4,447,000 | 0.97% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,702 | 4,089,000 | 0.89% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 152,754 | 3,515,000 | 0.77% | ||
| 20 | CREDIT SUISSE AG/ | 144,766 | 3,332,000 | 0.73% | ||
| 21 | DAVENPORT & Co LLC | 143,589 | 3,303,983 | 0.72% | ||
| 22 | Teton Advisors, Inc. | 142,383 | 3,276,000 | 0.71% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,379 | 3,185,000 | 0.69% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 127,607 | 2,936,000 | 0.64% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,400 | 2,333,000 | 0.51% | ||
| 26 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,033 | 2,118,000 | 0.46% | ||
| 27 | BlackRock Investment Management, LLC | 91,868 | 2,114,000 | 0.46% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 64,188 | 1,477,000 | 0.32% | ||
| 29 | FIRST TRUST ADVISORS LP | 60,787 | 1,399,000 | 0.30% | ||
| 30 | TEACHERS ADVISORS, LLC | 57,107 | 1,314,000 | 0.29% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 56,756 | 1,306,000 | 0.28% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 56,250 | 1,294,000 | 0.28% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,688 | 1,258,000 | 0.27% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,849 | 1,170,000 | 0.25% | ||
| 35 | Invesco Ltd. | 50,679 | 1,166,000 | 0.25% | ||
| 36 | FIFTH THIRD BANCORP | 50,665 | 1,166,000 | 0.25% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 48,382 | 1,113,000 | 0.24% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 45,184 | 1,040,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,755 | 1,030,000 | 0.22% | ||
| 40 | STIFEL FINANCIAL CORP | 43,287 | 996,000 | 0.22% | ||
| 41 | PHILADELPHIA TRUST CO | 40,130 | 923,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 38,198 | 879,000 | 0.19% | ||
| 43 | GAM Holding AG | 30,000 | 690,000 | 0.15% | ||
| 44 | Standard Investments LLC | 28,246 | 650,000 | 0.14% | ||
| 45 | STRS OHIO | 27,700 | 637,000 | 0.14% | ||
| 46 | Swiss National Bank | 26,800 | 617,000 | 0.13% | ||
| 47 | COMERICA BANK | 25,784 | 593,000 | 0.13% | ||
| 48 | ProShare Advisors LLC | 25,449 | 586,000 | 0.13% | ||
| 49 | TEXAS PERMANENT SCHOOL FUND CORP | 25,435 | 585,000 | 0.13% | ||
| 50 | ROYAL BANK OF CANADA | 24,502 | 564,000 | 0.12% |
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.
