| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,356,324 | 87,606,000 | 22.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,720,042 | 54,700,000 | 13.75% | ||
| 3 | LONDON CO OF VIRGINIA | 2,377,013 | 47,801,000 | 12.02% | ||
| 4 | VANGUARD GROUP INC | 1,754,388 | 35,280,000 | 8.87% | ||
| 5 | BlackRock Fund Advisors | 1,464,532 | 29,452,000 | 7.41% | ||
| 6 | NORTHERN TRUST CORP | 673,294 | 13,540,000 | 3.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 665,425 | 13,382,000 | 3.36% | ||
| 8 | GABELLI FUNDS LLC | 472,141 | 9,495,000 | 2.39% | ||
| 9 | STATE STREET CORP | 463,984 | 9,328,000 | 2.35% | ||
| 10 | NORGES BANK | 304,561 | 6,125,000 | 1.54% | ||
| 11 | Bank of New York Mellon Corp | 278,621 | 5,603,000 | 1.41% | ||
| 12 | DAVENPORT & Co LLC | 264,664 | 5,322,393 | 1.34% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 239,940 | 4,825,000 | 1.21% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 222,364 | 4,472,000 | 1.12% | ||
| 15 | Teton Advisors, Inc. | 221,824 | 4,461,000 | 1.12% | ||
| 16 | AMERIPRISE FINANCIAL INC | 203,298 | 4,088,000 | 1.03% | ||
| 17 | JPMORGAN CHASE & CO | 189,485 | 3,810,000 | 0.96% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 157,876 | 3,175,000 | 0.80% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 157,785 | 3,173,000 | 0.80% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 153,171 | 3,080,000 | 0.77% | ||
| 21 | PCO INVESTMENT MANAGEMENT LP | 143,922 | 2,894,000 | 0.73% | ||
| 22 | CREDIT SUISSE AG/ | 129,176 | 2,599,000 | 0.65% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,793 | 2,229,000 | 0.56% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,475 | 2,101,000 | 0.53% | ||
| 25 | FIRST TRUST ADVISORS LP | 100,857 | 2,028,000 | 0.51% | ||
| 26 | MORGAN STANLEY | 94,745 | 1,905,000 | 0.48% | ||
| 27 | BlackRock Investment Management, LLC | 91,647 | 1,843,000 | 0.46% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,155 | 1,773,000 | 0.45% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 61,402 | 1,235,000 | 0.31% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 55,550 | 1,117,000 | 0.28% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,302 | 1,032,000 | 0.26% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 50,916 | 1,024,000 | 0.26% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,230 | 970,000 | 0.24% | ||
| 34 | GOLDMAN SACHS GROUP INC | 46,950 | 944,000 | 0.24% | ||
| 35 | DEUTSCHE BANK AG\ | 46,960 | 943,000 | 0.24% | ||
| 36 | RHUMBLINE ADVISERS | 45,343 | 912,000 | 0.23% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,211 | 909,000 | 0.23% | ||
| 38 | Invesco Ltd. | 43,892 | 883,000 | 0.22% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 42,307 | 851,000 | 0.21% | ||
| 40 | GAM Holding AG | 38,000 | 763,000 | 0.19% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 36,329 | 731,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 36,214 | 728,000 | 0.18% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 33,065 | 665,000 | 0.17% | ||
| 44 | STIFEL FINANCIAL CORP | 29,396 | 591,000 | 0.15% | ||
| 45 | FIFTH THIRD BANCORP | 29,107 | 585,000 | 0.15% | ||
| 46 | CITIGROUP INC | 28,162 | 566,000 | 0.14% | ||
| 47 | M&T BANK CORP | 27,396 | 552,000 | 0.14% | ||
| 48 | OFI Advisors LLC | 26,976 | 542,000 | 0.14% | ||
| 49 | Swiss National Bank | 26,800 | 539,000 | 0.14% | ||
| 50 | Spot Trading L.L.C | 26,500 | 533,000 | 0.13% | Call |
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.
