| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGTON COMPANIES MANAGEMENT, LLC | 575,703 | 17,300,000 | 13.94% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 509,125 | 15,299,000 | 12.32% | ||
| 3 | Minerva Advisors LLC | 357,001 | 10,674,000 | 8.60% | ||
| 4 | Teton Advisors, Inc. | 353,269 | 10,616,000 | 8.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 337,362 | 10,138,000 | 8.17% | ||
| 6 | VANGUARD GROUP INC | 284,550 | 8,551,000 | 6.89% | ||
| 7 | BlackRock Finance, Inc. | 255,770 | 7,686,000 | 6.19% | ||
| 8 | GABELLI FUNDS LLC | 245,100 | 7,365,000 | 5.93% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 204,800 | 6,154,000 | 4.96% | ||
| 10 | North Star Investment Management Corp. | 106,197 | 3,191,000 | 2.57% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 104,830 | 3,150,000 | 2.54% | ||
| 12 | WELLS FARGO & COMPANY/MN | 78,253 | 2,352,000 | 1.89% | ||
| 13 | NORTHERN TRUST CORP | 72,839 | 2,189,000 | 1.76% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,805 | 2,188,000 | 1.76% | ||
| 15 | Ancora Advisors LLC | 56,767 | 1,706,000 | 1.37% | ||
| 16 | STATE STREET CORP | 56,201 | 1,688,000 | 1.36% | ||
| 17 | LSV ASSET MANAGEMENT | 51,800 | 1,556,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 45,406 | 1,364,000 | 1.10% | ||
| 19 | ROYCE & ASSOCIATES LP | 39,750 | 1,194,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 38,956 | 1,170,000 | 0.94% | ||
| 21 | Nationwide Fund Advisors | 35,831 | 1,077,000 | 0.87% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 26,225 | 788,000 | 0.63% | ||
| 23 | BESSEMER GROUP INC | 20,433 | 614,000 | 0.49% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,725 | 593,000 | 0.48% | ||
| 25 | DEUTSCHE BANK AG\ | 17,403 | 522,000 | 0.42% | ||
| 26 | FMR LLC | 14,704 | 442,000 | 0.36% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,650 | 440,000 | 0.35% | ||
| 28 | ROYAL BANK OF CANADA | 13,424 | 404,000 | 0.33% | ||
| 29 | HighTower Advisors, LLC | 11,796 | 354,000 | 0.29% | ||
| 30 | ALGERT GLOBAL LLC | 11,523 | 346,000 | 0.28% | ||
| 31 | MORGAN STANLEY | 10,232 | 308,000 | 0.25% | ||
| 32 | Spark Investment Management LLC | 10,200 | 306,000 | 0.25% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,900 | 297,000 | 0.24% | ||
| 34 | TEACHERS ADVISORS, LLC | 9,700 | 291,000 | 0.23% | ||
| 35 | Timber Hill LLC | 9,565 | 287,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,200 | 277,000 | 0.22% | ||
| 37 | HANCOCK WHITNEY CORP | 9,018 | 271,000 | 0.22% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 180,000 | 0.15% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,288 | 159,000 | 0.13% | ||
| 40 | STRS OHIO | 4,900 | 147,000 | 0.12% | ||
| 41 | UBS Group AG | 4,238 | 128,000 | 0.10% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 3,462 | 104,000 | 0.08% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,597 | 78,000 | 0.06% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,577 | 77,000 | 0.06% | ||
| 45 | CITIGROUP INC | 1,126 | 34,000 | 0.03% | ||
| 46 | Legal & General Group Plc | 801 | 24,000 | 0.02% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 585 | 17,579 | 0.01% | ||
| 48 | Ameritas Investment Partners, Inc. | 490 | 15,000 | 0.01% | ||
| 49 | JPMORGAN CHASE & CO | 331 | 10,000 | 0.01% | ||
| 50 | MUFG Americas Holdings Corp | 190 | 6,000 | 0.00% |
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.
