| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,196,004 | 46,225,000 | 10.94% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 1,046,555 | 40,449,000 | 9.57% | ||
| 3 | Zuckerman Investment Group, LLC | 962,159 | 37,187,000 | 8.80% | ||
| 4 | BlackRock Finance, Inc. | 950,128 | 36,723,000 | 8.69% | ||
| 5 | JANUS HENDERSON GROUP PLC | 897,756 | 34,698,000 | 8.21% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 773,962 | 29,913,000 | 7.08% | ||
| 7 | VANGUARD GROUP INC | 661,965 | 25,586,000 | 6.06% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 626,162 | 24,201,000 | 5.73% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 586,678 | 22,675,000 | 5.37% | ||
| 10 | Cove Street Capital, LLC | 497,190 | 19,216,000 | 4.55% | ||
| 11 | STATE STREET CORP | 274,981 | 10,630,000 | 2.52% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 229,000 | 8,851,000 | 2.09% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 204,448 | 7,902,000 | 1.87% | ||
| 14 | NORTHERN TRUST CORP | 184,532 | 7,133,000 | 1.69% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 176,863 | 6,836,000 | 1.62% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 5,811,000 | 1.38% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 135,765 | 5,247,000 | 1.24% | ||
| 18 | D. E. Shaw & Co., Inc. | 85,352 | 3,299,000 | 0.78% | ||
| 19 | GRACE & WHITE INC /NY | 82,629 | 3,194,000 | 0.76% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 70,000 | 2,706,000 | 0.64% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,032 | 2,591,000 | 0.61% | ||
| 22 | Bank of New York Mellon Corp | 63,216 | 2,443,000 | 0.58% | ||
| 23 | Bragg Financial Advisors, Inc | 60,391 | 2,334,000 | 0.55% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,305 | 2,253,000 | 0.53% | ||
| 25 | SEI INVESTMENTS CO | 53,106 | 2,052,000 | 0.49% | ||
| 26 | DEUTSCHE BANK AG\ | 45,409 | 1,754,000 | 0.42% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 44,512 | 1,720,000 | 0.41% | ||
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 40,806 | 1,577,000 | 0.37% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,642 | 1,494,000 | 0.35% | ||
| 30 | WHITTIER TRUST CO | 32,000 | 1,236,000 | 0.29% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 31,434 | 1,215,000 | 0.29% | ||
| 32 | EVERETT HARRIS & CO /CA/ | 28,149 | 1,088,000 | 0.26% | ||
| 33 | Swiss National Bank | 25,749 | 995,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,633 | 991,000 | 0.23% | ||
| 35 | TEACHERS ADVISORS, LLC | 25,224 | 975,000 | 0.23% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,874 | 923,000 | 0.22% | ||
| 37 | CITADEL ADVISORS LLC | 23,796 | 920,000 | 0.22% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 21,160 | 818,000 | 0.19% | ||
| 39 | Private Capital Management, LLC | 19,445 | 752,000 | 0.18% | ||
| 40 | OPPENHEIMER ASSET MANAGEMENT INC. | 19,462 | 752,000 | 0.18% | ||
| 41 | CANNELL CAPITAL LLC | 18,651 | 721,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 16,282 | 629,000 | 0.15% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 16,049 | 621,000 | 0.15% | ||
| 44 | Invesco Ltd. | 16,007 | 619,000 | 0.15% | ||
| 45 | WEDBUSH SECURITIES INC | 15,904 | 615,000 | 0.15% | ||
| 46 | Horizon Kinetics LLC | 15,846 | 612,000 | 0.14% | ||
| 47 | TWO SIGMA ADVISERS, LP | 15,500 | 599,000 | 0.14% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 14,900 | 576,000 | 0.14% | ||
| 49 | BROWN ADVISORY INC | 14,648 | 566,000 | 0.13% | ||
| 50 | MORGAN STANLEY | 14,441 | 558,000 | 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.
