| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,832,311 | 65,816,000 | 23.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,711,194 | 36,927,000 | 13.41% | ||
| 3 | LONDON CO OF VIRGINIA | 2,276,863 | 31,011,000 | 11.26% | ||
| 4 | VANGUARD GROUP INC | 1,911,604 | 26,037,000 | 9.46% | ||
| 5 | BlackRock Fund Advisors | 1,545,407 | 21,048,000 | 7.64% | ||
| 6 | GABELLI FUNDS LLC | 672,036 | 9,153,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 630,538 | 8,588,000 | 3.12% | ||
| 8 | STATE STREET CORP | 469,503 | 6,394,000 | 2.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 364,014 | 4,958,000 | 1.80% | ||
| 10 | Bank of New York Mellon Corp | 353,255 | 4,811,000 | 1.75% | ||
| 11 | Teton Advisors, Inc. | 345,037 | 4,699,000 | 1.71% | ||
| 12 | NORGES BANK | 305,772 | 4,165,000 | 1.51% | ||
| 13 | NORTHERN TRUST CORP | 287,217 | 3,911,000 | 1.42% | ||
| 14 | AMERIPRISE FINANCIAL INC | 252,223 | 3,435,000 | 1.25% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 211,576 | 2,882,000 | 1.05% | ||
| 16 | FIRST TRUST ADVISORS LP | 205,360 | 2,797,000 | 1.02% | ||
| 17 | DAVENPORT & Co LLC | 203,909 | 2,777,241 | 1.01% | ||
| 18 | Adirondack Research & Management Inc. | 200,540 | 2,731,000 | 0.99% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 163,597 | 2,228,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 158,168 | 2,153,000 | 0.78% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,543 | 1,683,000 | 0.61% | ||
| 22 | CREDIT SUISSE AG/ | 116,803 | 1,591,000 | 0.58% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 1,438,000 | 0.52% | ||
| 24 | BlackRock Investment Management, LLC | 99,940 | 1,361,000 | 0.49% | ||
| 25 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,121 | 1,200,000 | 0.44% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,079 | 1,050,000 | 0.38% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 64,818 | 883,000 | 0.32% | ||
| 28 | STIFEL FINANCIAL CORP | 32,387 | 834,000 | 0.30% | ||
| 29 | Nationwide Fund Advisors | 58,513 | 797,000 | 0.29% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,901 | 707,000 | 0.26% | ||
| 31 | DEUTSCHE BANK AG\ | 47,138 | 640,000 | 0.23% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,426 | 632,000 | 0.23% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 44,290 | 603,000 | 0.22% | ||
| 34 | RHUMBLINE ADVISERS | 41,066 | 559,000 | 0.20% | ||
| 35 | BAILARD, INC. | 39,121 | 533,000 | 0.19% | ||
| 36 | Invesco Ltd. | 38,672 | 527,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,266 | 508,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 36,824 | 502,000 | 0.18% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 35,290 | 481,000 | 0.17% | ||
| 40 | MORGAN STANLEY | 32,918 | 448,000 | 0.16% | ||
| 41 | OppenheimerFunds, Inc. | 32,141 | 438,000 | 0.16% | ||
| 42 | Swiss National Bank | 31,600 | 430,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 410,000 | 0.15% | Put | |
| 44 | GAM Holding AG | 30,000 | 408,000 | 0.15% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 29,340 | 400,000 | 0.15% | ||
| 46 | ROYAL BANK OF CANADA | 28,965 | 394,000 | 0.14% | ||
| 47 | FIFTH THIRD BANCORP | 25,359 | 345,000 | 0.13% | ||
| 48 | M&T BANK CORP | 25,128 | 343,000 | 0.12% | ||
| 49 | SECOR Capital Advisors, LP | 24,628 | 335,000 | 0.12% | ||
| 50 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 24,244 | 330,000 | 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.
