| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,517,746 | 156,207,000 | 8.30% | ||
| 2 | VANGUARD GROUP INC | 5,112,955 | 144,747,000 | 7.69% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,825,900 | 136,621,000 | 7.26% | ||
| 4 | GABELLI FUNDS LLC | 3,231,000 | 91,470,000 | 4.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,932,214 | 83,013,000 | 4.41% | ||
| 6 | Sterling Capital Management LLC | 2,588,782 | 73,288,000 | 3.89% | ||
| 7 | Bank of New York Mellon Corp | 2,356,105 | 66,701,000 | 3.54% | ||
| 8 | MACQUARIE GROUP LTD | 2,239,722 | 63,407,000 | 3.37% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,069,619 | 58,591,000 | 3.11% | ||
| 10 | FRANKLIN RESOURCES INC | 2,058,670 | 58,281,000 | 3.10% | ||
| 11 | BlackRock Fund Advisors | 1,714,519 | 48,538,000 | 2.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,629,417 | 46,129,000 | 2.45% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,599,047 | 45,272,000 | 2.41% | ||
| 14 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,560,873 | 44,188,000 | 2.35% | ||
| 15 | RS INVESTMENT MANAGEMENT CO LLC | 1,480,680 | 41,918,000 | 2.23% | ||
| 16 | WS MANAGEMENT LLLP | 1,468,300 | 41,568,000 | 2.21% | ||
| 17 | Neuberger Berman Group LLC | 1,424,143 | 40,317,000 | 2.14% | ||
| 18 | GW CAPITAL INC | 1,172,357 | 33,189,000 | 1.76% | ||
| 19 | Paradice Investment Management LLC | 1,157,474 | 32,768,000 | 1.74% | ||
| 20 | STATE STREET CORP | 1,136,457 | 32,175,000 | 1.71% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 1,125,038 | 31,849,000 | 1.69% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 976,600 | 27,648,000 | 1.47% | ||
| 23 | NORTHERN TRUST CORP | 968,777 | 27,426,000 | 1.46% | ||
| 24 | NORGES BANK | 925,917 | 26,213,000 | 1.39% | ||
| 25 | Epoch Investment Partners, Inc. | 748,226 | 21,182,000 | 1.13% | ||
| 26 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 736,985 | 20,864,000 | 1.11% | ||
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 690,558 | 19,550,000 | 1.04% | ||
| 28 | Quaker Capital Investments, LLC | 679,639 | 19,240,000 | 1.02% | ||
| 29 | FMR LLC | 590,200 | 16,709,000 | 0.89% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 529,652 | 14,994,000 | 0.80% | ||
| 31 | WELLS FARGO & COMPANY/MN | 512,093 | 14,497,000 | 0.77% | ||
| 32 | MORGAN STANLEY | 497,440 | 14,083,000 | 0.75% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 452,076 | 12,798,000 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 417,838 | 11,828,000 | 0.63% | ||
| 35 | RUSSELL FRANK CO/ | 413,860 | 11,716,000 | 0.62% | ||
| 36 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 390,000 | 11,041,000 | 0.59% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 382,317 | 10,823,000 | 0.58% | ||
| 38 | AMERIGO ASSET MANAGEMENT | 341,267 | 9,661,000 | 0.51% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 339,668 | 9,616,000 | 0.51% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,628 | 9,502,000 | 0.50% | ||
| 41 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 327,313 | 9,266,000 | 0.49% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,500 | 8,366,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,224 | 7,254,000 | 0.39% | ||
| 44 | KALMAR INVESTMENTS INC /DE/ | 252,786 | 7,156,000 | 0.38% | ||
| 45 | PUTNAM INVESTMENTS LLC | 246,017 | 6,965,000 | 0.37% | ||
| 46 | DEUTSCHE BANK AG\ | 229,696 | 6,500,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 228,540 | 6,470,000 | 0.34% | ||
| 48 | Portolan Capital Management, LLC | 218,451 | 6,184,000 | 0.33% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 198,963 | 5,633,000 | 0.30% | ||
| 50 | Invesco Ltd. | 180,384 | 5,107,000 | 0.27% |
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.
