| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,764,345 | 62,318,000 | 23.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,738,436 | 35,819,000 | 13.60% | ||
| 3 | LONDON CO OF VIRGINIA | 2,335,105 | 30,543,000 | 11.60% | ||
| 4 | VANGUARD GROUP INC | 1,866,568 | 24,415,000 | 9.27% | ||
| 5 | BlackRock Fund Advisors | 1,445,623 | 18,909,000 | 7.18% | ||
| 6 | GABELLI FUNDS LLC | 637,836 | 8,343,000 | 3.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 619,930 | 8,109,000 | 3.08% | ||
| 8 | STATE STREET CORP | 455,519 | 5,957,000 | 2.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 429,783 | 5,622,000 | 2.14% | ||
| 10 | Teton Advisors, Inc. | 345,037 | 4,513,000 | 1.71% | ||
| 11 | Bank of New York Mellon Corp | 328,225 | 4,294,000 | 1.63% | ||
| 12 | NORGES BANK | 305,772 | 3,999,000 | 1.52% | ||
| 13 | NORTHERN TRUST CORP | 287,942 | 3,766,000 | 1.43% | ||
| 14 | DAVENPORT & Co LLC | 263,151 | 3,442,015 | 1.31% | ||
| 15 | AMERIPRISE FINANCIAL INC | 205,485 | 2,689,000 | 1.02% | ||
| 16 | ADIRONDACK FUNDS | 201,063 | 2,630,000 | 1.00% | ||
| 17 | Adirondack Research & Management Inc. | 201,063 | 2,630,000 | 1.00% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 167,892 | 2,195,000 | 0.83% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 156,380 | 2,045,000 | 0.78% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 153,176 | 2,004,000 | 0.76% | ||
| 21 | CREDIT SUISSE AG/ | 120,894 | 1,581,000 | 0.60% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 1,381,000 | 0.52% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,653 | 1,343,000 | 0.51% | ||
| 24 | FIRST TRUST ADVISORS LP | 100,048 | 1,309,000 | 0.50% | ||
| 25 | BlackRock Investment Management, LLC | 99,154 | 1,297,000 | 0.49% | ||
| 26 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,155 | 1,153,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,064 | 982,000 | 0.37% | ||
| 28 | DEUTSCHE BANK AG\ | 69,946 | 914,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 69,525 | 909,000 | 0.35% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 59,900 | 783,000 | 0.30% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 57,500 | 752,000 | 0.29% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,748 | 625,000 | 0.24% | ||
| 33 | Nationwide Fund Advisors | 47,745 | 625,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,562 | 596,000 | 0.23% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 41,194 | 538,000 | 0.20% | ||
| 36 | RHUMBLINE ADVISERS | 40,271 | 527,000 | 0.20% | ||
| 37 | OFI Advisors LLC | 38,917 | 509,000 | 0.19% | ||
| 38 | Invesco Ltd. | 38,076 | 498,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 36,824 | 482,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 36,368 | 476,000 | 0.18% | ||
| 41 | STIFEL FINANCIAL CORP | 34,090 | 446,000 | 0.17% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 32,391 | 424,000 | 0.16% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 31,877 | 417,000 | 0.16% | ||
| 44 | Swiss National Bank | 31,600 | 413,000 | 0.16% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,330 | 357,000 | 0.14% | ||
| 46 | ANALYTIC INVESTORS, LLC | 27,209 | 356,000 | 0.14% | ||
| 47 | ROYAL BANK OF CANADA | 26,759 | 349,000 | 0.13% | ||
| 48 | FIFTH THIRD BANCORP | 26,362 | 345,000 | 0.13% | ||
| 49 | COMERICA BANK | 25,452 | 333,000 | 0.13% | ||
| 50 | GAM Holding AG | 25,000 | 327,000 | 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.
