| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,770,810 | 74,997,000 | 23.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,738,740 | 43,053,000 | 13.49% | ||
| 3 | LONDON CO OF VIRGINIA | 2,341,543 | 36,809,000 | 11.54% | ||
| 4 | VANGUARD GROUP INC | 1,984,156 | 31,191,000 | 9.78% | ||
| 5 | BlackRock Fund Advisors | 1,563,097 | 24,572,000 | 7.70% | ||
| 6 | GABELLI FUNDS LLC | 686,036 | 10,784,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 630,537 | 9,912,000 | 3.11% | ||
| 8 | STATE STREET CORP | 465,038 | 7,311,000 | 2.29% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 401,049 | 6,305,000 | 1.98% | ||
| 10 | Teton Advisors, Inc. | 375,000 | 5,895,000 | 1.85% | ||
| 11 | Bank of New York Mellon Corp | 364,574 | 5,731,000 | 1.80% | ||
| 12 | NORGES BANK | 305,772 | 4,807,000 | 1.51% | ||
| 13 | NORTHERN TRUST CORP | 292,647 | 4,601,000 | 1.44% | ||
| 14 | AMERIPRISE FINANCIAL INC | 262,315 | 4,123,000 | 1.29% | ||
| 15 | Adirondack Research & Management Inc. | 202,863 | 3,189,000 | 1.00% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 190,076 | 2,988,000 | 0.94% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 170,229 | 2,676,000 | 0.84% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 158,658 | 2,494,000 | 0.78% | ||
| 19 | DAVENPORT & Co LLC | 144,178 | 2,266,478 | 0.71% | ||
| 20 | CREDIT SUISSE AG/ | 120,138 | 1,889,000 | 0.59% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,356 | 1,829,000 | 0.57% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 1,660,000 | 0.52% | ||
| 23 | BlackRock Investment Management, LLC | 100,256 | 1,576,000 | 0.49% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,922 | 1,477,000 | 0.46% | ||
| 25 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,121 | 1,385,000 | 0.43% | ||
| 26 | TFS CAPITAL LLC | 82,191 | 1,292,000 | 0.40% | ||
| 27 | Nationwide Fund Advisors | 57,707 | 907,000 | 0.28% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 55,359 | 870,000 | 0.27% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,037 | 834,000 | 0.26% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,177 | 820,000 | 0.26% | ||
| 31 | MORGAN STANLEY | 48,227 | 758,000 | 0.24% | ||
| 32 | RHUMBLINE ADVISERS | 44,401 | 698,000 | 0.22% | ||
| 33 | Invesco Ltd. | 44,398 | 698,000 | 0.22% | ||
| 34 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,744 | 688,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,600 | 670,000 | 0.21% | ||
| 36 | TEACHERS ADVISORS, LLC | 38,509 | 605,000 | 0.19% | ||
| 37 | Swiss National Bank | 38,500 | 585,000 | 0.18% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 36,207 | 569,000 | 0.18% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 35,687 | 561,000 | 0.18% | ||
| 40 | DEUTSCHE BANK AG\ | 35,180 | 551,000 | 0.17% | ||
| 41 | STIFEL FINANCIAL CORP | 33,890 | 533,000 | 0.17% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 33,820 | 532,000 | 0.17% | ||
| 43 | SECOR Capital Advisors, LP | 33,351 | 524,000 | 0.16% | ||
| 44 | CITIGROUP INC | 32,959 | 519,000 | 0.16% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 32,700 | 514,000 | 0.16% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 28,175 | 443,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 25,936 | 408,000 | 0.13% | ||
| 48 | COMERICA BANK | 25,090 | 406,000 | 0.13% | ||
| 49 | OppenheimerFunds, Inc. | 25,539 | 401,000 | 0.13% | ||
| 50 | M&T BANK CORP | 25,093 | 394,000 | 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.