| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,834,210 | 71,365,000 | 12.05% | ||
| 2 | BlackRock Fund Advisors | 1,450,229 | 36,517,000 | 6.16% | ||
| 3 | Bank of New York Mellon Corp | 1,177,320 | 29,645,000 | 5.00% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,129,500 | 28,441,000 | 4.80% | ||
| 5 | SKYLINE ASSET MANAGEMENT LP | 1,059,600 | 26,681,000 | 4.50% | ||
| 6 | VANGUARD GROUP INC | 1,036,540 | 26,100,000 | 4.41% | ||
| 7 | FRANKLIN RESOURCES INC | 1,000,000 | 25,180,000 | 4.25% | ||
| 8 | COOKE & BIELER LP | 967,894 | 24,372,000 | 4.11% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 834,079 | 21,002,000 | 3.55% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 833,345 | 20,984,000 | 3.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 759,777 | 19,131,000 | 3.23% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 681,122 | 17,150,000 | 2.89% | ||
| 13 | BUCKINGHAM CAPITAL MANAGEMENT INC | 649,180 | 16,346,000 | 2.76% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 556,200 | 14,005,000 | 2.36% | ||
| 15 | STATE STREET CORP | 552,719 | 13,915,000 | 2.35% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 469,975 | 11,834,000 | 2.00% | ||
| 17 | ACT II MANAGEMENT, LP | 460,493 | 11,595,000 | 1.96% | ||
| 18 | GENDELL JEFFREY L | 451,925 | 11,379,000 | 1.92% | ||
| 19 | BROADVIEW ADVISORS LLC | 446,362 | 11,239,000 | 1.90% | ||
| 20 | NORTHERN TRUST CORP | 349,950 | 8,811,000 | 1.49% | ||
| 21 | BANK OF MONTREAL /CAN/ | 342,309 | 8,619,000 | 1.45% | ||
| 22 | KILLEN GROUP INC | 333,576 | 8,399,000 | 1.42% | ||
| 23 | NORGES BANK | 257,104 | 6,474,000 | 1.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 236,201 | 5,947,000 | 1.00% | ||
| 25 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 204,627 | 5,153,000 | 0.87% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 189,240 | 4,765,000 | 0.80% | ||
| 27 | MASON STREET ADVISORS, LLC | 173,424 | 4,217,000 | 0.71% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 166,541 | 4,194,000 | 0.71% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 165,829 | 4,176,000 | 0.70% | ||
| 30 | STONERIDGE INVESTMENT PARTNERS LLC | 160,641 | 4,045,000 | 0.68% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 157,403 | 3,963,000 | 0.67% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,579 | 3,666,000 | 0.62% | ||
| 33 | MORGAN STANLEY | 124,957 | 3,147,000 | 0.53% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,400 | 3,032,000 | 0.51% | ||
| 35 | AMERIPRISE FINANCIAL INC | 114,561 | 2,885,000 | 0.49% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,669,000 | 0.45% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 98,525 | 2,481,000 | 0.42% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,882 | 2,465,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 94,125 | 2,370,000 | 0.40% | ||
| 40 | FIRST TRUST ADVISORS LP | 90,534 | 2,280,000 | 0.38% | ||
| 41 | CREDIT SUISSE AG/ | 83,542 | 2,103,000 | 0.35% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 77,842 | 1,960,000 | 0.33% | ||
| 43 | BARCLAYS PLC | 77,605 | 1,940,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,384 | 1,924,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,582 | 1,753,000 | 0.30% | ||
| 46 | CITADEL ADVISORS LLC | 66,346 | 1,671,000 | 0.28% | ||
| 47 | MACQUARIE GROUP LTD | 66,143 | 1,665,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,000 | 1,662,000 | 0.28% | Put | |
| 49 | Invesco Ltd. | 62,098 | 1,565,000 | 0.26% | ||
| 50 | Teton Advisors, Inc. | 61,000 | 1,536,000 | 0.26% |
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.
