| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,314,296 | 79,426,000 | 21.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,661,783 | 49,003,000 | 13.18% | ||
| 3 | LONDON CO OF VIRGINIA | 2,553,572 | 47,012,000 | 12.64% | ||
| 4 | VANGUARD GROUP INC | 1,669,403 | 30,734,000 | 8.26% | ||
| 5 | BlackRock Fund Advisors | 1,249,558 | 23,004,000 | 6.19% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 689,569 | 12,695,000 | 3.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 686,643 | 12,641,000 | 3.40% | ||
| 8 | NORTHERN TRUST CORP | 661,551 | 12,179,000 | 3.27% | ||
| 9 | GABELLI FUNDS LLC | 485,641 | 8,941,000 | 2.40% | ||
| 10 | STATE STREET CORP | 442,363 | 8,143,000 | 2.19% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 377,592 | 6,951,000 | 1.87% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 323,902 | 5,963,000 | 1.60% | ||
| 13 | Bank of New York Mellon Corp | 256,210 | 4,716,000 | 1.27% | ||
| 14 | NORGES BANK | 249,957 | 4,602,000 | 1.24% | ||
| 15 | JPMORGAN CHASE & CO | 230,135 | 4,236,000 | 1.14% | ||
| 16 | Teton Advisors, Inc. | 196,956 | 3,626,000 | 0.97% | ||
| 17 | AMERIPRISE FINANCIAL INC | 187,333 | 3,449,000 | 0.93% | ||
| 18 | CREDIT SUISSE AG/ | 173,019 | 3,185,000 | 0.86% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 153,931 | 2,834,000 | 0.76% | ||
| 20 | DAVENPORT & Co LLC | 149,072 | 2,744,416 | 0.74% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,241 | 2,490,000 | 0.67% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 132,471 | 2,438,000 | 0.66% | ||
| 23 | GOLDMAN SACHS GROUP INC | 120,375 | 2,216,000 | 0.60% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 114,596 | 2,110,000 | 0.57% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,619 | 2,055,000 | 0.55% | ||
| 26 | FIRST TRUST ADVISORS LP | 109,455 | 2,015,000 | 0.54% | ||
| 27 | BlackRock Investment Management, LLC | 92,746 | 1,707,000 | 0.46% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,155 | 1,623,000 | 0.44% | ||
| 29 | Invesco Ltd. | 61,132 | 1,125,000 | 0.30% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 59,250 | 1,091,000 | 0.29% | ||
| 31 | Spot Trading L.L.C | 57,573 | 1,060,000 | 0.29% | ||
| 32 | MORGAN STANLEY | 56,172 | 1,033,000 | 0.28% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 48,390 | 891,000 | 0.24% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,190 | 887,000 | 0.24% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 47,682 | 878,000 | 0.24% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,506 | 875,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,915 | 845,000 | 0.23% | ||
| 38 | FIFTH THIRD BANCORP | 44,638 | 822,000 | 0.22% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 43,358 | 798,000 | 0.21% | ||
| 40 | GAM Holding AG | 42,000 | 773,000 | 0.21% | ||
| 41 | BRYN MAWR CAPITAL MANAGEMENT INC | 41,311 | 761,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 41,068 | 756,000 | 0.20% | ||
| 43 | D. E. Shaw & Co., Inc. | 40,815 | 751,000 | 0.20% | ||
| 44 | TEACHERS ADVISORS, LLC | 36,214 | 667,000 | 0.18% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 36,036 | 664,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 35,320 | 650,000 | 0.17% | ||
| 47 | STIFEL FINANCIAL CORP | 34,202 | 629,000 | 0.17% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 32,588 | 600,000 | 0.16% | ||
| 49 | SECOR Capital Advisors, LP | 29,574 | 544,000 | 0.15% | ||
| 50 | M&T BANK CORP | 28,212 | 520,000 | 0.14% |
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.
