| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,575,226 | 152,148,000 | 8.10% | ||
| 2 | VANGUARD GROUP INC | 4,852,756 | 132,431,000 | 7.05% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,825,900 | 131,699,000 | 7.01% | ||
| 4 | Bank of New York Mellon Corp | 3,951,991 | 107,849,000 | 5.74% | ||
| 5 | GABELLI FUNDS LLC | 3,395,900 | 92,674,000 | 4.93% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,696,556 | 73,588,000 | 3.92% | ||
| 7 | Sterling Capital Management LLC | 2,679,662 | 73,128,000 | 3.89% | ||
| 8 | MACQUARIE GROUP LTD | 2,628,889 | 71,742,000 | 3.82% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,394,856 | 65,356,000 | 3.48% | ||
| 10 | CYRUS CAPITAL PARTNERS, L.P. | 2,089,464 | 57,021,000 | 3.04% | ||
| 11 | BlackRock Fund Advisors | 1,974,637 | 53,888,000 | 2.87% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,882,288 | 51,368,000 | 2.73% | ||
| 13 | WS MANAGEMENT LLLP | 1,788,035 | 48,795,000 | 2.60% | ||
| 14 | FRANKLIN RESOURCES INC | 1,652,230 | 45,090,000 | 2.40% | ||
| 15 | Neuberger Berman Group LLC | 1,586,527 | 43,296,000 | 2.30% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,528,003 | 41,699,000 | 2.22% | ||
| 17 | STATE STREET CORP | 1,268,830 | 34,627,000 | 1.84% | ||
| 18 | GW CAPITAL INC | 1,237,870 | 33,781,000 | 1.80% | ||
| 19 | NORTHERN TRUST CORP | 1,156,666 | 31,565,000 | 1.68% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 1,130,274 | 30,845,000 | 1.64% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,104,955 | 30,154,000 | 1.61% | ||
| 22 | Paradice Investment Management LLC | 1,004,580 | 27,415,000 | 1.46% | ||
| 23 | PUTNAM INVESTMENTS LLC | 992,101 | 27,075,000 | 1.44% | ||
| 24 | Quaker Capital Investments, LLC | 962,970 | 26,279,000 | 1.40% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 830,548 | 22,666,000 | 1.21% | ||
| 26 | Epoch Investment Partners, Inc. | 716,740 | 19,560,000 | 1.04% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 712,919 | 19,456,000 | 1.04% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 563,800 | 15,386,000 | 0.82% | ||
| 29 | FMR LLC | 560,200 | 15,288,000 | 0.81% | ||
| 30 | OppenheimerFunds, Inc. | 555,314 | 15,155,000 | 0.81% | ||
| 31 | KALMAR INVESTMENTS INC /DE/ | 538,836 | 14,705,000 | 0.78% | ||
| 32 | NORGES BANK | 533,630 | 14,563,000 | 0.78% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 516,912 | 14,107,000 | 0.75% | ||
| 34 | WELLS FARGO & COMPANY/MN | 512,494 | 13,986,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 461,056 | 12,582,000 | 0.67% | ||
| 36 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 440,000 | 12,008,000 | 0.64% | ||
| 37 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 350,643 | 9,569,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,539 | 9,266,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,388 | 9,153,000 | 0.49% | ||
| 40 | Brandywine Global Investment Management, LLC | 310,951 | 8,486,000 | 0.45% | ||
| 41 | Carlson Capital, L.P. | 260,700 | 7,115,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,000 | 6,783,000 | 0.36% | ||
| 43 | AMERIPRISE FINANCIAL INC | 201,014 | 5,485,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 200,969 | 5,484,000 | 0.29% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 199,061 | 5,431,000 | 0.29% | ||
| 46 | Invesco Ltd. | 177,583 | 4,846,000 | 0.26% | ||
| 47 | Cove Street Capital, LLC | 157,788 | 4,306,000 | 0.23% | ||
| 48 | Eidelman Virant Capital | 150,000 | 4,094,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 147,125 | 4,015,000 | 0.21% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 144,232 | 3,936,000 | 0.21% |
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.
