| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 1,924,253 | 21,242,000 | 9.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,825,292 | 20,151,000 | 8.88% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,470,752 | 16,237,000 | 7.16% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,370,800 | 15,134,000 | 6.67% | ||
| 5 | Foundation Asset Management, LP | 1,365,219 | 15,072,000 | 6.64% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,191,443 | 13,154,000 | 5.80% | ||
| 7 | BlackRock Fund Advisors | 958,255 | 10,579,000 | 4.66% | ||
| 8 | NORTHERN TRUST CORP | 906,740 | 10,010,000 | 4.41% | ||
| 9 | VANGUARD GROUP INC | 786,348 | 8,681,000 | 3.83% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 776,403 | 8,571,000 | 3.78% | ||
| 11 | Nokota Management, LP | 700,000 | 7,728,000 | 3.41% | ||
| 12 | PRICE MICHAEL F | 642,500 | 7,093,000 | 3.13% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 595,203 | 6,571,000 | 2.90% | ||
| 14 | GRACE & WHITE INC /NY | 586,382 | 6,474,000 | 2.85% | ||
| 15 | AMERIPRISE FINANCIAL INC | 574,423 | 6,343,000 | 2.80% | ||
| 16 | GOLDMAN SACHS GROUP INC | 396,046 | 4,372,000 | 1.93% | ||
| 17 | PARADIGM CAPITAL MANAGEMENT INC/NY | 346,424 | 3,825,000 | 1.69% | ||
| 18 | STATE STREET CORP | 326,384 | 3,605,000 | 1.59% | ||
| 19 | JPMORGAN CHASE & CO | 319,047 | 3,522,000 | 1.55% | ||
| 20 | Skylands Capital, LLC | 272,636 | 3,010,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 234,404 | 2,588,000 | 1.14% | ||
| 22 | D. E. Shaw & Co., Inc. | 157,735 | 1,741,000 | 0.77% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,700 | 1,653,000 | 0.73% | ||
| 24 | Irving Magee Investment Management | 144,591 | 1,596,000 | 0.70% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 124,168 | 1,371,000 | 0.60% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 119,933 | 1,324,000 | 0.58% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,298 | 1,295,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 104,957 | 1,158,000 | 0.51% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 104,340 | 1,152,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,612 | 1,022,000 | 0.45% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 82,925 | 915,000 | 0.40% | ||
| 32 | NORGES BANK | 78,115 | 863,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,773 | 825,000 | 0.36% | ||
| 34 | First Pacific Advisors, LP | 71,800 | 793,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 69,813 | 771,000 | 0.34% | ||
| 36 | US BANCORP \DE\ | 68,573 | 757,000 | 0.33% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,252 | 720,000 | 0.32% | ||
| 38 | Invesco Ltd. | 53,122 | 586,000 | 0.26% | ||
| 39 | JENNISON ASSOCIATES LLC | 49,981 | 552,000 | 0.24% | ||
| 40 | CREDIT SUISSE AG/ | 49,842 | 550,000 | 0.24% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 48,343 | 534,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,526 | 525,000 | 0.23% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 47,057 | 520,000 | 0.23% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 44,800 | 495,000 | 0.22% | ||
| 45 | CNA FINANCIAL CORP | 44,200 | 488,000 | 0.22% | ||
| 46 | TWO SIGMA ADVISERS, LP | 43,245 | 477,000 | 0.21% | ||
| 47 | PDT Partners, LLC | 40,698 | 449,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 38,474 | 425,000 | 0.19% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 38,050 | 420,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,561 | 415,000 | 0.18% |
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.
