| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,427,041 | 51,045,000 | 17.64% | ||
| 2 | ADVISORY RESEARCH INC | 938,113 | 33,556,000 | 11.60% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 807,719 | 28,892,000 | 9.98% | ||
| 4 | River Road Asset Management, LLC | 734,453 | 26,271,000 | 9.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 712,821 | 25,499,000 | 8.81% | ||
| 6 | Red Rocks Capital LLC | 629,964 | 22,534,000 | 7.79% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 453,250 | 16,213,000 | 5.60% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 397,964 | 14,235,173 | 4.92% | ||
| 9 | UBS AG | 249,697 | 8,931,000 | 3.09% | ||
| 10 | Boston Partners | 182,026 | 6,511,000 | 2.25% | ||
| 11 | COMERICA BANK | 168,583 | 6,030,000 | 2.08% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 5,378,000 | 1.86% | ||
| 13 | GRACE & WHITE INC /NY | 137,956 | 4,935,000 | 1.71% | ||
| 14 | AMERIPRISE FINANCIAL INC | 124,256 | 4,445,000 | 1.54% | ||
| 15 | ARIEL INVESTMENTS, LLC | 85,400 | 3,055,000 | 1.06% | ||
| 16 | Advisors Asset Management, Inc. | 79,222 | 2,834,000 | 0.98% | ||
| 17 | Invesco Ltd. | 77,161 | 2,760,000 | 0.95% | ||
| 18 | GOLDMAN SACHS GROUP INC | 75,784 | 2,711,000 | 0.94% | ||
| 19 | BlackRock Group LTD | 64,945 | 2,323,000 | 0.80% | ||
| 20 | Sumitomo Mitsui DS Asset Management Company, Ltd | 62,652 | 2,241,000 | 0.77% | ||
| 21 | Centaur Capital Partners, L.P. | 50,000 | 1,789,000 | 0.62% | ||
| 22 | HARRIS ASSOCIATES L P | 45,928 | 1,643,000 | 0.57% | ||
| 23 | WESTPAC BANKING CORP | 43,848 | 1,568,443 | 0.54% | ||
| 24 | Zebra Capital Management LLC | 39,605 | 1,417,000 | 0.49% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 1,402,000 | 0.48% | ||
| 26 | Bares Capital Management, Inc. | 37,892 | 1,355,000 | 0.47% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 29,375 | 1,051,000 | 0.36% | ||
| 28 | AMP Capital Investors Ltd | 21,527 | 802,000 | 0.28% | ||
| 29 | Steinberg Global Asset Management | 16,780 | 600,000 | 0.21% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 16,000 | 572,000 | 0.20% | ||
| 31 | WEDBUSH SECURITIES INC | 14,852 | 531,000 | 0.18% | ||
| 32 | Highmount Capital, LLC | 14,648 | 524,000 | 0.18% | ||
| 33 | Sterling Capital Management LLC | 14,220 | 509,000 | 0.18% | ||
| 34 | LMR Partners LLP | 12,941 | 463,000 | 0.16% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 11,600 | 414,000 | 0.14% | ||
| 36 | Allianz Asset Management GmbH | 11,548 | 413,000 | 0.14% | ||
| 37 | NORTHERN TRUST CORP | 10,843 | 388,000 | 0.13% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,625 | 380,000 | 0.13% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 10,425 | 373,000 | 0.13% | ||
| 40 | Fisher Asset Management, LLC | 9,600 | 343,000 | 0.12% | ||
| 41 | D. E. Shaw & Co., Inc. | 9,353 | 335,000 | 0.12% | ||
| 42 | PDT Partners, LLC | 8,468 | 303,000 | 0.10% | ||
| 43 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 286,000 | 0.10% | ||
| 44 | Aperio Group, LLC | 7,271 | 260,000 | 0.09% | ||
| 45 | MORGAN STANLEY | 7,245 | 259,000 | 0.09% | ||
| 46 | ROYAL BANK OF CANADA | 6,184 | 222,000 | 0.08% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 6,138 | 220,000 | 0.08% | ||
| 48 | Hodges Capital Management Inc. | 6,000 | 215,000 | 0.07% | ||
| 49 | Nationwide Fund Advisors | 3,303 | 118,000 | 0.04% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 1,624 | 58,000 | 0.02% |
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.
