| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,782,604 | 77,096,000 | 23.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,717,524 | 43,806,000 | 13.27% | ||
| 3 | LONDON CO OF VIRGINIA | 2,205,898 | 35,559,000 | 10.77% | ||
| 4 | VANGUARD GROUP INC | 2,118,145 | 34,145,000 | 10.34% | ||
| 5 | BlackRock Fund Advisors | 1,626,402 | 26,218,000 | 7.94% | ||
| 6 | GABELLI FUNDS LLC | 716,036 | 11,543,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 636,569 | 10,261,000 | 3.11% | ||
| 8 | STATE STREET CORP | 473,179 | 7,627,000 | 2.31% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 390,176 | 6,289,000 | 1.90% | ||
| 10 | Teton Advisors, Inc. | 375,000 | 6,045,000 | 1.83% | ||
| 11 | Bank of New York Mellon Corp | 360,420 | 5,809,000 | 1.76% | ||
| 12 | NORGES BANK | 348,047 | 5,611,000 | 1.70% | ||
| 13 | NORTHERN TRUST CORP | 318,960 | 5,142,000 | 1.56% | ||
| 14 | AMERIPRISE FINANCIAL INC | 265,790 | 4,285,000 | 1.30% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 175,316 | 2,826,000 | 0.86% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 175,066 | 2,822,000 | 0.85% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 163,162 | 2,630,000 | 0.80% | ||
| 18 | CREDIT SUISSE AG/ | 127,204 | 2,050,000 | 0.62% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,215 | 2,018,000 | 0.61% | ||
| 20 | BlackRock Investment Management, LLC | 114,260 | 1,842,000 | 0.56% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,716 | 1,817,000 | 0.55% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 1,702,000 | 0.52% | ||
| 23 | DAVENPORT & Co LLC | 101,916 | 1,642,886 | 0.50% | ||
| 24 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,121 | 1,421,000 | 0.43% | ||
| 25 | MORGAN STANLEY | 84,299 | 1,358,000 | 0.41% | ||
| 26 | Adirondack Research & Management Inc. | 80,234 | 1,293,000 | 0.39% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 62,700 | 1,011,000 | 0.31% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 62,053 | 1,000,000 | 0.30% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 57,237 | 923,000 | 0.28% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,316 | 859,000 | 0.26% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,782 | 835,000 | 0.25% | ||
| 32 | Invesco Ltd. | 47,279 | 762,000 | 0.23% | ||
| 33 | Nationwide Fund Advisors | 42,407 | 684,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,600 | 671,000 | 0.20% | ||
| 35 | TEACHERS ADVISORS, LLC | 40,934 | 660,000 | 0.20% | ||
| 36 | SECOR Capital Advisors, LP | 40,010 | 645,000 | 0.20% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 38,971 | 628,000 | 0.19% | ||
| 38 | RHUMBLINE ADVISERS | 38,797 | 625,000 | 0.19% | ||
| 39 | Swiss National Bank | 38,500 | 621,000 | 0.19% | ||
| 40 | TFS CAPITAL LLC | 37,459 | 604,000 | 0.18% | ||
| 41 | DEUTSCHE BANK AG\ | 35,947 | 578,000 | 0.18% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 34,849 | 562,000 | 0.17% | ||
| 43 | ANALYTIC INVESTORS, LLC | 32,944 | 531,000 | 0.16% | ||
| 44 | CANADA LIFE ASSURANCE Co | 32,420 | 523,000 | 0.16% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 31,643 | 510,000 | 0.15% | ||
| 46 | STIFEL FINANCIAL CORP | 31,584 | 510,000 | 0.15% | ||
| 47 | BlackRock Group LTD | 31,419 | 506,000 | 0.15% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,800 | 464,000 | 0.14% | ||
| 49 | COMERICA BANK | 24,758 | 440,000 | 0.13% | ||
| 50 | GOLDMAN SACHS GROUP INC | 27,010 | 435,000 | 0.13% |
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.
