| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,018,915 | 44,498,000 | 15.39% | ||
| 2 | Huber Capital Management LLC | 2,109,365 | 31,092,000 | 10.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,691,114 | 24,927,000 | 8.62% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,407,584 | 20,748,000 | 7.17% | ||
| 5 | VANGUARD GROUP INC | 1,237,375 | 18,239,000 | 6.31% | ||
| 6 | Bank of New York Mellon Corp | 715,651 | 10,548,000 | 3.65% | ||
| 7 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 623,099 | 9,103,000 | 3.15% | ||
| 8 | STATE STREET CORP | 486,501 | 7,171,000 | 2.48% | ||
| 9 | Foundry Partners, LLC | 451,925 | 6,661,000 | 2.30% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,495 | 5,712,000 | 1.98% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 4,717,000 | 1.63% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,520 | 4,474,000 | 1.55% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 289,083 | 4,260,000 | 1.47% | ||
| 14 | NORTHERN TRUST CORP | 287,790 | 4,242,000 | 1.47% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 276,149 | 4,070,000 | 1.41% | ||
| 16 | TWO SIGMA ADVISERS, LP | 265,092 | 3,907,000 | 1.35% | ||
| 17 | Invesco Ltd. | 259,870 | 3,830,000 | 1.32% | ||
| 18 | Mondrian Investment Partners LTD | 234,702 | 3,460,000 | 1.20% | ||
| 19 | Pacific Ridge Capital Partners, LLC | 233,273 | 3,438,000 | 1.19% | ||
| 20 | PARADIGM CAPITAL MANAGEMENT INC/NY | 232,800 | 3,431,000 | 1.19% | ||
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 227,339 | 3,350,000 | 1.16% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 217,061 | 3,199,000 | 1.11% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,144 | 2,891,000 | 1.00% | ||
| 24 | CITIGROUP INC | 195,563 | 2,882,000 | 1.00% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 185,467 | 2,733,000 | 0.95% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 178,816 | 2,636,000 | 0.91% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 170,559 | 2,514,000 | 0.87% | ||
| 28 | ROYAL BANK OF CANADA | 163,013 | 2,403,000 | 0.83% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 148,235 | 2,185,000 | 0.76% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 143,303 | 2,112,000 | 0.73% | ||
| 31 | AMERIPRISE FINANCIAL INC | 125,122 | 1,844,000 | 0.64% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 124,900 | 1,841,000 | 0.64% | ||
| 33 | JPMORGAN CHASE & CO | 124,324 | 1,833,000 | 0.63% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,273 | 1,817,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 117,637 | 1,734,000 | 0.60% | ||
| 36 | Creative Planning | 113,000 | 1,666,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 110,755 | 1,632,000 | 0.56% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 109,590 | 1,615,000 | 0.56% | ||
| 39 | SENTINEL TRUST CO LBA | 104,350 | 1,538,000 | 0.53% | ||
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC | 100,040 | 1,475,000 | 0.51% | ||
| 41 | GOLDMAN SACHS GROUP INC | 88,889 | 1,310,000 | 0.45% | ||
| 42 | CREDIT SUISSE AG/ | 88,726 | 1,308,000 | 0.45% | ||
| 43 | Jefferies Group LLC | 88,400 | 1,303,000 | 0.45% | Call | |
| 44 | HANCOCK WHITNEY CORP | 73,470 | 1,083,000 | 0.37% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,926 | 1,016,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,500 | 965,000 | 0.33% | Call | |
| 47 | CNA FINANCIAL CORP | 64,519 | 951,000 | 0.33% | ||
| 48 | Profit Investment Management, LLC | 62,694 | 924,000 | 0.32% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,338 | 860,000 | 0.30% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53,190 | 784,000 | 0.27% |
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.
