| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 4,609,672 | 110,632,000 | 21.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,751,900 | 66,046,000 | 12.95% | ||
| 3 | VANGUARD GROUP INC | 2,290,141 | 54,963,000 | 10.77% | ||
| 4 | LONDON CO OF VIRGINIA | 2,072,800 | 49,747,000 | 9.75% | ||
| 5 | BlackRock Fund Advisors | 2,053,579 | 49,286,000 | 9.66% | ||
| 6 | GABELLI FUNDS LLC | 725,371 | 17,409,000 | 3.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 654,110 | 15,699,000 | 3.08% | ||
| 8 | STATE STREET CORP | 544,874 | 13,073,000 | 2.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 461,194 | 11,070,000 | 2.17% | ||
| 10 | Bank of New York Mellon Corp | 390,361 | 9,369,000 | 1.84% | ||
| 11 | Teton Advisors, Inc. | 375,000 | 9,000,000 | 1.76% | ||
| 12 | NORGES BANK | 348,047 | 8,353,000 | 1.64% | ||
| 13 | NORTHERN TRUST CORP | 320,785 | 7,698,000 | 1.51% | ||
| 14 | AMERIPRISE FINANCIAL INC | 282,393 | 6,777,000 | 1.33% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 212,064 | 5,089,000 | 1.00% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 184,824 | 4,436,000 | 0.87% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,085 | 4,371,000 | 0.86% | ||
| 18 | BlackRock Investment Management, LLC | 135,777 | 3,259,000 | 0.64% | ||
| 19 | CREDIT SUISSE AG/ | 130,859 | 3,141,000 | 0.62% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 122,534 | 2,941,000 | 0.58% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,114 | 2,667,000 | 0.52% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 107,700 | 2,585,000 | 0.51% | ||
| 23 | MORGAN STANLEY | 106,815 | 2,564,000 | 0.50% | ||
| 24 | Invesco Ltd. | 106,050 | 2,545,000 | 0.50% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 2,534,000 | 0.50% | ||
| 26 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,921 | 2,110,000 | 0.41% | ||
| 27 | GOLDMAN SACHS GROUP INC | 77,060 | 1,849,000 | 0.36% | ||
| 28 | WELLS FARGO & COMPANY/MN | 68,759 | 1,650,000 | 0.32% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 62,758 | 1,506,000 | 0.30% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,175 | 1,396,000 | 0.27% | ||
| 31 | CITIGROUP INC | 55,297 | 1,327,000 | 0.26% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,416 | 1,258,000 | 0.25% | ||
| 33 | Spot Trading L.L.C | 51,700 | 1,241,000 | 0.24% | Call | |
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,587 | 1,142,000 | 0.22% | ||
| 35 | JPMORGAN CHASE & CO | 46,327 | 1,112,000 | 0.22% | ||
| 36 | BlackRock Group LTD | 45,827 | 1,100,000 | 0.22% | ||
| 37 | TEACHERS ADVISORS, LLC | 44,585 | 1,070,000 | 0.21% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 44,304 | 1,064,000 | 0.21% | ||
| 39 | Legal & General Group Plc | 44,172 | 1,060,000 | 0.21% | ||
| 40 | Matarin Capital Management, LLC | 41,907 | 1,005,768 | 0.20% | ||
| 41 | Nationwide Fund Advisors | 41,867 | 1,005,000 | 0.20% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 41,658 | 1,000,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 38,982 | 936,000 | 0.18% | ||
| 44 | DAVENPORT & Co LLC | 36,696 | 880,000 | 0.17% | ||
| 45 | Swiss National Bank | 35,800 | 859,000 | 0.17% | ||
| 46 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 35,470 | 851,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,100 | 842,000 | 0.17% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 32,609 | 783,000 | 0.15% | ||
| 49 | CANADA LIFE ASSURANCE Co | 32,420 | 777,000 | 0.15% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 31,619 | 759,000 | 0.15% |
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.