| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,955,016 | 60,984,000 | 14.16% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 4,093,811 | 27,879,000 | 6.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,031,653 | 27,456,000 | 6.38% | ||
| 4 | HEARTLAND ADVISORS INC | 3,675,951 | 25,033,000 | 5.81% | ||
| 5 | VANGUARD GROUP INC | 3,259,732 | 22,199,000 | 5.16% | ||
| 6 | STATE STREET CORP | 3,151,851 | 21,462,000 | 4.98% | ||
| 7 | Hodges Capital Management Inc. | 2,750,851 | 18,733,000 | 4.35% | ||
| 8 | BlackRock Fund Advisors | 2,602,406 | 17,722,000 | 4.12% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,896,241 | 12,914,000 | 3.00% | ||
| 10 | RUSSELL FRANK CO/ | 1,810,583 | 12,221,000 | 2.84% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,718,819 | 11,705,000 | 2.72% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,640,000 | 11,168,000 | 2.59% | ||
| 13 | Clearbridge Investments, LLC | 1,578,124 | 10,747,000 | 2.50% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,503,617 | 10,240,000 | 2.38% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,206,652 | 8,217,000 | 1.91% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 1,112,645 | 7,578,000 | 1.76% | ||
| 17 | Bank of New York Mellon Corp | 897,431 | 6,112,000 | 1.42% | ||
| 18 | D. E. Shaw & Co., Inc. | 827,355 | 5,634,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 751,702 | 5,120,000 | 1.19% | ||
| 20 | AEGIS FINANCIAL CORP | 599,687 | 4,084,000 | 0.95% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 596,648 | 4,063,173 | 0.94% | ||
| 22 | NORGES BANK | 574,912 | 3,915,000 | 0.91% | ||
| 23 | Penn Capital Management Company, LLC | 566,345 | 3,857,000 | 0.90% | ||
| 24 | JPMORGAN CHASE & CO | 530,334 | 3,612,000 | 0.84% | ||
| 25 | DEUTSCHE BANK AG\ | 505,875 | 3,444,000 | 0.80% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 503,795 | 3,430,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 489,356 | 3,332,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,583 | 3,089,000 | 0.72% | ||
| 29 | COMERICA BANK | 447,680 | 3,048,000 | 0.71% | ||
| 30 | CREDIT SUISSE AG/ | 437,288 | 2,979,000 | 0.69% | ||
| 31 | Catalyst Capital Advisors LLC | 380,000 | 2,587,000 | 0.60% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,456 | 2,567,000 | 0.60% | ||
| 33 | IAT REINSURANCE CO LTD. | 337,000 | 2,295,000 | 0.53% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 319,949 | 2,179,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,644 | 2,068,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 298,196 | 2,031,000 | 0.47% | ||
| 37 | Alden Global Capital Ltd | 283,500 | 1,931,000 | 0.45% | ||
| 38 | Absolute Return Capital, LLC | 275,040 | 1,873,000 | 0.43% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,500 | 1,788,000 | 0.42% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 240,174 | 1,635,000 | 0.38% | ||
| 41 | CITIGROUP INC | 238,934 | 1,627,000 | 0.38% | ||
| 42 | Karamaan Group, LLC | 230,826 | 1,572,000 | 0.37% | ||
| 43 | Rafferty Asset Management, LLC | 225,590 | 1,536,000 | 0.36% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 221,949 | 1,511,000 | 0.35% | ||
| 45 | D. E. Shaw & Co., Inc. | 215,000 | 1,464,000 | 0.34% | Put | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,573 | 1,434,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,386 | 1,378,000 | 0.32% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 200,000 | 1,362,000 | 0.32% | Call | |
| 49 | ROYCE & ASSOCIATES LP | 192,500 | 1,311,000 | 0.30% | ||
| 50 | BlackRock Investment Management, LLC | 174,640 | 1,189,000 | 0.28% |
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.
