| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,813,410 | 61,248,000 | 11.68% | ||
| 2 | BlackRock Fund Advisors | 1,414,990 | 30,804,000 | 5.88% | ||
| 3 | Bank of New York Mellon Corp | 1,152,471 | 25,088,000 | 4.79% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,129,500 | 24,589,000 | 4.69% | ||
| 5 | COOKE & BIELER LP | 1,055,551 | 22,980,000 | 4.38% | ||
| 6 | SKYLINE ASSET MANAGEMENT LP | 1,049,100 | 22,839,000 | 4.36% | ||
| 7 | VANGUARD GROUP INC | 1,047,131 | 22,796,000 | 4.35% | ||
| 8 | FRANKLIN RESOURCES INC | 1,000,000 | 21,770,000 | 4.15% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 910,750 | 19,827,000 | 3.78% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 837,440 | 18,231,000 | 3.48% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 803,678 | 17,496,000 | 3.34% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 749,804 | 16,324,000 | 3.11% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 742,677 | 16,168,000 | 3.08% | ||
| 14 | BUCKINGHAM CAPITAL MANAGEMENT INC | 692,746 | 15,081,000 | 2.88% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 604,700 | 13,164,000 | 2.51% | ||
| 16 | STATE STREET CORP | 523,163 | 11,384,000 | 2.17% | ||
| 17 | GENDELL JEFFREY L | 521,234 | 11,347,000 | 2.16% | ||
| 18 | BROADVIEW ADVISORS LLC | 497,580 | 10,832,000 | 2.07% | ||
| 19 | ACT II MANAGEMENT, LP | 391,176 | 8,516,000 | 1.62% | ||
| 20 | BANK OF MONTREAL /CAN/ | 359,581 | 7,828,000 | 1.49% | ||
| 21 | NORTHERN TRUST CORP | 335,885 | 7,313,000 | 1.40% | ||
| 22 | KILLEN GROUP INC | 333,466 | 7,260,000 | 1.38% | ||
| 23 | NORGES BANK | 257,104 | 5,597,000 | 1.07% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 234,170 | 5,097,000 | 0.97% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 214,876 | 4,678,000 | 0.89% | ||
| 26 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 187,027 | 4,072,000 | 0.78% | ||
| 27 | MASON STREET ADVISORS, LLC | 173,376 | 3,774,000 | 0.72% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 166,504 | 3,621,000 | 0.69% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 162,776 | 3,544,000 | 0.68% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 158,684 | 3,455,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,211 | 3,031,000 | 0.58% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,000 | 2,699,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 118,568 | 2,582,000 | 0.49% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 115,766 | 2,520,000 | 0.48% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,308,000 | 0.44% | ||
| 36 | MORGAN STANLEY | 100,108 | 2,178,000 | 0.42% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 98,450 | 2,143,000 | 0.41% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,882 | 2,131,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 94,787 | 2,064,000 | 0.39% | ||
| 40 | STONERIDGE INVESTMENT PARTNERS LLC | 91,396 | 1,990,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,400 | 1,837,000 | 0.35% | Put | |
| 42 | South Dakota Investment Council | 81,600 | 1,776,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,333 | 1,705,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,339 | 1,641,000 | 0.31% | ||
| 45 | MACQUARIE GROUP LTD | 66,143 | 1,440,000 | 0.27% | ||
| 46 | FIRST TRUST ADVISORS LP | 62,235 | 1,355,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 61,218 | 1,333,000 | 0.25% | ||
| 48 | Invesco Ltd. | 61,084 | 1,329,000 | 0.25% | ||
| 49 | Teton Advisors, Inc. | 61,000 | 1,328,000 | 0.25% | ||
| 50 | GABELLI FUNDS LLC | 58,000 | 1,263,000 | 0.24% |
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.
