| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,128,459 | 96,647,000 | 20.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,652,943 | 62,105,000 | 13.22% | ||
| 3 | LONDON CO OF VIRGINIA | 2,540,981 | 59,485,000 | 12.66% | ||
| 4 | VANGUARD GROUP INC | 1,636,443 | 38,309,000 | 8.15% | ||
| 5 | BlackRock Fund Advisors | 1,279,960 | 29,964,000 | 6.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 759,846 | 17,788,000 | 3.79% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 721,521 | 16,891,000 | 3.60% | ||
| 8 | NORTHERN TRUST CORP | 656,019 | 15,358,000 | 3.27% | ||
| 9 | GABELLI FUNDS LLC | 461,523 | 10,804,000 | 2.30% | ||
| 10 | STATE STREET CORP | 448,296 | 10,492,000 | 2.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 374,463 | 8,766,000 | 1.87% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 345,898 | 8,097,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 259,399 | 6,072,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 257,421 | 6,027,000 | 1.28% | ||
| 15 | NORGES BANK | 235,953 | 5,524,000 | 1.18% | ||
| 16 | GOLDMAN SACHS GROUP INC | 179,090 | 4,192,000 | 0.89% | ||
| 17 | AMERIPRISE FINANCIAL INC | 176,749 | 4,137,000 | 0.88% | ||
| 18 | CREDIT SUISSE AG/ | 175,364 | 4,107,000 | 0.87% | ||
| 19 | Teton Advisors, Inc. | 162,979 | 3,815,000 | 0.81% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 153,403 | 3,591,000 | 0.76% | ||
| 21 | DAVENPORT & Co LLC | 144,168 | 3,374,973 | 0.72% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,406 | 3,124,000 | 0.66% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,813 | 3,015,000 | 0.64% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,523 | 2,681,000 | 0.57% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 108,208 | 2,533,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 91,976 | 2,153,000 | 0.46% | ||
| 27 | BlackRock Investment Management, LLC | 91,380 | 2,139,000 | 0.46% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,533 | 2,073,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 71,243 | 1,668,000 | 0.36% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 60,588 | 1,418,000 | 0.30% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 59,250 | 1,387,000 | 0.30% | ||
| 32 | Invesco Ltd. | 58,774 | 1,376,000 | 0.29% | ||
| 33 | PHILADELPHIA TRUST CO | 58,230 | 1,363,000 | 0.29% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,306 | 1,295,000 | 0.28% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,319 | 1,178,000 | 0.25% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 47,835 | 1,120,000 | 0.24% | ||
| 37 | FIFTH THIRD BANCORP | 47,769 | 1,118,000 | 0.24% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,355 | 1,062,000 | 0.23% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 44,927 | 1,052,000 | 0.22% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 43,858 | 1,027,000 | 0.22% | ||
| 41 | TFS CAPITAL LLC | 41,086 | 962,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 41,068 | 961,000 | 0.20% | ||
| 43 | STIFEL FINANCIAL CORP | 40,172 | 941,000 | 0.20% | ||
| 44 | GAM Holding AG | 40,000 | 936,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 36,214 | 848,000 | 0.18% | ||
| 46 | D. E. Shaw & Co., Inc. | 33,465 | 783,000 | 0.17% | ||
| 47 | Swiss National Bank | 26,800 | 627,000 | 0.13% | ||
| 48 | WILMINGTON TRUST CO | 25,636 | 600,000 | 0.13% | ||
| 49 | TEXAS PERMANENT SCHOOL FUND CORP | 25,474 | 596,000 | 0.13% | ||
| 50 | Zebra Capital Management LLC | 25,409 | 595,000 | 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.
