| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 9,439,498 | 49,085,000 | 9.95% | ||
| 2 | ARIEL INVESTMENTS, LLC | 8,163,670 | 42,451,000 | 8.60% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,153,105 | 26,796,000 | 5.43% | ||
| 4 | BlackRock Fund Advisors | 4,272,402 | 22,216,000 | 4.50% | ||
| 5 | COWEN INC. | 3,817,915 | 19,853,000 | 4.02% | ||
| 6 | VANGUARD GROUP INC | 3,598,245 | 18,711,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,418,339 | 17,775,000 | 3.60% | ||
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 3,267,114 | 16,989,000 | 3.44% | ||
| 9 | ROYCE & ASSOCIATES LP | 3,176,835 | 16,520,000 | 3.35% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 3,018,937 | 15,698,000 | 3.18% | ||
| 11 | JPMORGAN CHASE & CO | 2,450,524 | 12,742,000 | 2.58% | ||
| 12 | STATE STREET CORP | 2,239,984 | 11,648,000 | 2.36% | ||
| 13 | BLAIR WILLIAM & CO/IL | 2,185,281 | 11,363,000 | 2.30% | ||
| 14 | Zuckerman Investment Group, LLC | 2,117,710 | 11,012,000 | 2.23% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 1,878,507 | 9,768,000 | 1.98% | ||
| 16 | Arbiter Partners Capital Management LLC | 1,710,379 | 8,894,000 | 1.80% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,565,603 | 8,141,000 | 1.65% | ||
| 18 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,549,163 | 8,056,000 | 1.63% | ||
| 19 | FMR LLC | 1,527,800 | 7,945,000 | 1.61% | ||
| 20 | Glacier Peak Capital LLC | 1,459,754 | 7,591,000 | 1.54% | ||
| 21 | DEUTSCHE BANK AG\ | 1,441,151 | 7,491,000 | 1.52% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,376,123 | 7,155,000 | 1.45% | ||
| 23 | NOMURA HOLDINGS INC | 1,363,532 | 6,947,000 | 1.41% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,316,905 | 6,847,000 | 1.39% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,266,169 | 6,585,000 | 1.33% | ||
| 26 | Cumberland Partners Ltd | 1,249,200 | 6,496,000 | 1.32% | ||
| 27 | NORTHERN TRUST CORP | 1,150,827 | 5,984,000 | 1.21% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 1,101,064 | 5,726,000 | 1.16% | ||
| 29 | CREDIT SUISSE AG/ | 1,080,341 | 5,618,000 | 1.14% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,064,887 | 5,538,000 | 1.12% | ||
| 31 | MENDON CAPITAL ADVISORS CORP | 992,021 | 5,159,000 | 1.05% | ||
| 32 | SG Americas Securities, LLC | 859,491 | 4,469,000 | 0.91% | ||
| 33 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 800,000 | 4,160,000 | 0.84% | ||
| 34 | Bank of New York Mellon Corp | 798,409 | 4,152,000 | 0.84% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 674,016 | 3,505,000 | 0.71% | ||
| 36 | Allianz Asset Management GmbH | 661,085 | 3,438,000 | 0.70% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 623,124 | 3,240,000 | 0.66% | ||
| 38 | Nationwide Fund Advisors | 618,606 | 3,217,000 | 0.65% | ||
| 39 | FSI GROUP, LLC | 617,647 | 3,212,000 | 0.65% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 579,012 | 3,011,000 | 0.61% | ||
| 41 | Greenwich Wealth Management LLC | 495,000 | 2,574,000 | 0.52% | ||
| 42 | Ruffer LLP | 477,720 | 2,482,000 | 0.50% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 473,570 | 2,463,000 | 0.50% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 468,842 | 2,438,000 | 0.49% | ||
| 45 | MORGAN STANLEY | 430,553 | 2,238,000 | 0.45% | ||
| 46 | BlackRock Investment Management, LLC | 382,123 | 1,987,000 | 0.40% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 319,051 | 1,659,000 | 0.34% | ||
| 48 | Curi Capital, LLC | 318,450 | 1,656,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,001 | 1,566,000 | 0.32% | ||
| 50 | RUSSELL FRANK CO/ | 284,272 | 1,478,000 | 0.30% |
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.
