| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,021,487 | 138,052,000 | 24.58% | ||
| 2 | VANGUARD GROUP INC | 1,529,021 | 69,861,000 | 12.44% | ||
| 3 | GABELLI FUNDS LLC | 1,224,300 | 55,938,000 | 9.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 819,167 | 37,424,000 | 6.66% | ||
| 5 | BlackRock Fund Advisors | 625,099 | 28,561,000 | 5.09% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 584,000 | 26,683,000 | 4.75% | ||
| 7 | BLACKROCK ADVISORS LLC | 394,881 | 18,042,000 | 3.21% | ||
| 8 | PINNACLE ASSOCIATES LTD | 357,251 | 16,323,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 345,999 | 15,809,000 | 2.82% | ||
| 10 | Neuberger Berman Group LLC | 311,101 | 14,214,000 | 2.53% | ||
| 11 | FMR LLC | 304,500 | 13,913,000 | 2.48% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 266,765 | 12,189,000 | 2.17% | ||
| 13 | STATE STREET CORP | 192,366 | 8,787,000 | 1.56% | ||
| 14 | BlackRock Investment Management, LLC | 170,599 | 7,795,000 | 1.39% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,738 | 6,156,000 | 1.10% | ||
| 16 | NORGES BANK | 117,946 | 5,389,000 | 0.96% | ||
| 17 | Bank of New York Mellon Corp | 116,053 | 5,303,000 | 0.94% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,255 | 5,083,000 | 0.91% | ||
| 19 | BlackRock Group LTD | 101,861 | 4,653,000 | 0.83% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 99,395 | 4,541,000 | 0.81% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 95,860 | 4,381,000 | 0.78% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 83,133 | 3,798,000 | 0.68% | ||
| 23 | RUSSELL FRANK CO/ | 58,457 | 2,673,000 | 0.48% | ||
| 24 | NORTHERN TRUST CORP | 57,297 | 2,618,000 | 0.47% | ||
| 25 | D. E. Shaw & Co., Inc. | 51,753 | 2,365,000 | 0.42% | ||
| 26 | DEUTSCHE BANK AG\ | 45,121 | 2,061,000 | 0.37% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 44,647 | 2,040,000 | 0.36% | ||
| 28 | Invesco Ltd. | 44,343 | 2,026,000 | 0.36% | ||
| 29 | Nuveen Asset Management, LLC | 43,012 | 1,965,000 | 0.35% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,575 | 1,854,000 | 0.33% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,741 | 1,816,000 | 0.32% | ||
| 32 | CenturyLink Investment Management Co | 34,523 | 1,577,000 | 0.28% | ||
| 33 | AEGON ASSET MANAGEMENT UK PLC | 33,293 | 1,519,160 | 0.27% | ||
| 34 | GLOBEFLEX CAPITAL L P | 31,880 | 1,457,000 | 0.26% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 30,634 | 1,400,000 | 0.25% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 30,200 | 1,380,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,646 | 1,309,000 | 0.23% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 26,862 | 1,227,000 | 0.22% | ||
| 39 | Convergence Investment Partners, LLC | 26,768 | 1,223,000 | 0.22% | ||
| 40 | TFS CAPITAL LLC | 24,856 | 1,136,000 | 0.20% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 24,712 | 1,129,000 | 0.20% | ||
| 42 | FIRST QUADRANT LLC/CA | 24,241 | 1,108,000 | 0.20% | ||
| 43 | CITIGROUP INC | 21,667 | 991,000 | 0.18% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,544 | 984,000 | 0.18% | ||
| 45 | TCW GROUP INC | 21,402 | 978,000 | 0.17% | ||
| 46 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 21,402 | 978,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 15,713 | 718,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 15,666 | 716,000 | 0.13% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 15,600 | 713,000 | 0.13% | ||
| 50 | Swiss National Bank | 16,000 | 705,000 | 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.
