| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,723,122 | 87,803,000 | 22.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,750,706 | 51,135,000 | 13.24% | ||
| 3 | VANGUARD GROUP INC | 2,195,588 | 40,816,000 | 10.57% | ||
| 4 | LONDON CO OF VIRGINIA | 2,185,560 | 40,629,000 | 10.52% | ||
| 5 | BlackRock Fund Advisors | 1,800,936 | 33,479,000 | 8.67% | ||
| 6 | GABELLI FUNDS LLC | 726,036 | 13,497,000 | 3.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 642,081 | 11,936,000 | 3.09% | ||
| 8 | STATE STREET CORP | 489,174 | 9,093,000 | 2.35% | ||
| 9 | Bank of New York Mellon Corp | 400,299 | 7,441,000 | 1.93% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 391,047 | 7,270,000 | 1.88% | ||
| 11 | Teton Advisors, Inc. | 375,000 | 6,971,000 | 1.80% | ||
| 12 | NORGES BANK | 348,047 | 6,180,000 | 1.60% | ||
| 13 | NORTHERN TRUST CORP | 321,137 | 5,970,000 | 1.55% | ||
| 14 | AMERIPRISE FINANCIAL INC | 253,785 | 4,718,000 | 1.22% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 204,961 | 3,810,000 | 0.99% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 183,691 | 3,415,000 | 0.88% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,689 | 2,988,000 | 0.77% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 147,426 | 2,741,000 | 0.71% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,725 | 2,319,000 | 0.60% | ||
| 20 | CREDIT SUISSE AG/ | 124,295 | 2,311,000 | 0.60% | ||
| 21 | BlackRock Investment Management, LLC | 113,893 | 2,117,000 | 0.55% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,950 | 1,970,000 | 0.51% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 101,100 | 1,879,000 | 0.49% | ||
| 24 | DAVENPORT & Co LLC | 96,792 | 1,799,363 | 0.47% | ||
| 25 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,121 | 1,638,000 | 0.42% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 80,717 | 1,500,000 | 0.39% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 73,756 | 1,371,000 | 0.35% | ||
| 28 | MORGAN STANLEY | 73,083 | 1,359,000 | 0.35% | ||
| 29 | ANALYTIC INVESTORS, LLC | 72,024 | 1,339,000 | 0.35% | ||
| 30 | Invesco Ltd. | 58,590 | 1,089,000 | 0.28% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,716 | 999,000 | 0.26% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,146 | 969,000 | 0.25% | ||
| 33 | TEACHERS ADVISORS, LLC | 51,709 | 961,000 | 0.25% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 50,426 | 938,000 | 0.24% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 48,456 | 901,000 | 0.23% | ||
| 36 | Nationwide Fund Advisors | 42,407 | 788,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,600 | 773,000 | 0.20% | ||
| 38 | RHUMBLINE ADVISERS | 40,207 | 747,000 | 0.19% | ||
| 39 | DEUTSCHE BANK AG\ | 39,550 | 733,000 | 0.19% | ||
| 40 | Swiss National Bank | 35,800 | 666,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 34,493 | 641,000 | 0.17% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,200 | 636,000 | 0.16% | ||
| 43 | CANADA LIFE ASSURANCE Co | 32,420 | 602,000 | 0.16% | ||
| 44 | BlackRock Group LTD | 32,343 | 602,000 | 0.16% | ||
| 45 | GOLDMAN SACHS GROUP INC | 31,753 | 590,000 | 0.15% | ||
| 46 | SECOR Capital Advisors, LP | 31,024 | 577,000 | 0.15% | ||
| 47 | STIFEL FINANCIAL CORP | 30,680 | 561,000 | 0.15% | ||
| 48 | CITIGROUP INC | 29,201 | 543,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 522,000 | 0.14% | ||
| 50 | COMERICA BANK | 25,405 | 480,000 | 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.