| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,468,412 | 55,667,000 | 18.14% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 947,026 | 35,901,000 | 11.70% | ||
| 3 | River Road Asset Management, LLC | 945,311 | 35,837,000 | 11.68% | ||
| 4 | ADVISORY RESEARCH INC | 917,076 | 34,766,000 | 11.33% | ||
| 5 | Red Rocks Capital LLC | 621,464 | 23,560,000 | 7.68% | ||
| 6 | COMERICA BANK | 455,376 | 17,264,000 | 5.62% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 386,164 | 14,639,000 | 4.77% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 304,039 | 11,525,000 | 3.75% | ||
| 9 | UBS Group AG | 275,081 | 10,429,000 | 3.40% | ||
| 10 | Boston Partners | 259,760 | 9,848,000 | 3.21% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 5,700,000 | 1.86% | ||
| 12 | GRACE & WHITE INC /NY | 137,956 | 5,230,000 | 1.70% | ||
| 13 | ARIEL INVESTMENTS, LLC | 126,000 | 4,777,000 | 1.56% | ||
| 14 | AMERIPRISE FINANCIAL INC | 124,056 | 4,703,000 | 1.53% | ||
| 15 | Invesco Ltd. | 74,030 | 2,806,000 | 0.91% | ||
| 16 | Centaur Capital Partners, L.P. | 73,250 | 2,777,000 | 0.90% | ||
| 17 | Advisors Asset Management, Inc. | 70,853 | 2,686,000 | 0.88% | ||
| 18 | MORGAN STANLEY | 60,839 | 2,306,000 | 0.75% | ||
| 19 | BlackRock Group LTD | 56,664 | 2,148,000 | 0.70% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 54,808 | 2,078,000 | 0.68% | ||
| 21 | GOLDMAN SACHS GROUP INC | 53,323 | 2,021,000 | 0.66% | ||
| 22 | HARRIS ASSOCIATES L P | 45,928 | 1,741,000 | 0.57% | ||
| 23 | WESTPAC BANKING CORP | 43,848 | 1,662,278 | 0.54% | ||
| 24 | Zebra Capital Management LLC | 38,770 | 1,470,000 | 0.48% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 38,525 | 1,460,000 | 0.48% | ||
| 26 | Bares Capital Management, Inc. | 36,282 | 1,375,000 | 0.45% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 34,263 | 1,299,000 | 0.42% | ||
| 28 | D. E. Shaw & Co., Inc. | 26,789 | 1,016,000 | 0.33% | ||
| 29 | Sumitomo Mitsui DS Asset Management Company, Ltd | 26,112 | 989,000 | 0.32% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 21,594 | 819,000 | 0.27% | ||
| 31 | NORTHERN TRUST CORP | 15,510 | 589,000 | 0.19% | ||
| 32 | Steinberg Global Asset Management | 14,995 | 568,000 | 0.19% | ||
| 33 | Highmount Capital, LLC | 14,648 | 555,000 | 0.18% | ||
| 34 | WEDBUSH SECURITIES INC | 14,172 | 537,000 | 0.17% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 13,730 | 521,000 | 0.17% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,727 | 520,000 | 0.17% | ||
| 37 | CREDIT SUISSE AG/ | 13,615 | 516,000 | 0.17% | ||
| 38 | AMP Capital Investors Ltd | 13,027 | 495,000 | 0.16% | ||
| 39 | Hodges Capital Management Inc. | 12,500 | 474,000 | 0.15% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 404,000 | 0.13% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 10,425 | 395,000 | 0.13% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,000 | 379,000 | 0.12% | ||
| 43 | Fisher Asset Management, LLC | 9,600 | 364,000 | 0.12% | ||
| 44 | DEUTSCHE BANK AG\ | 9,485 | 359,000 | 0.12% | ||
| 45 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 303,000 | 0.10% | ||
| 46 | Virtu KCG Holdings LLC | 7,083 | 269,000 | 0.09% | ||
| 47 | Horizon Kinetics LLC | 6,700 | 254,000 | 0.08% | ||
| 48 | Aperio Group, LLC | 5,946 | 225,000 | 0.07% | ||
| 49 | TWO SIGMA ADVISERS, LP | 5,687 | 216,000 | 0.07% | ||
| 50 | ROYAL BANK OF CANADA | 5,627 | 213,000 | 0.07% |
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.
