| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,242,558 | 48,069,000 | 13.57% | ||
| 2 | Lafitte Capital Management LP | 4,400,000 | 33,880,000 | 9.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,037,375 | 31,088,000 | 8.78% | ||
| 4 | VANGUARD GROUP INC | 3,725,298 | 28,684,000 | 8.10% | ||
| 5 | ROVIDA ADVISORS INC. | 3,075,000 | 23,524,000 | 6.64% | ||
| 6 | Huber Capital Management LLC | 2,262,319 | 17,420,000 | 4.92% | ||
| 7 | JPMORGAN CHASE & CO | 1,634,403 | 12,584,000 | 3.55% | ||
| 8 | STATE STREET CORP | 1,175,451 | 9,049,000 | 2.56% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,147,418 | 8,835,000 | 2.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 810,141 | 6,238,000 | 1.76% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 788,148 | 6,069,000 | 1.71% | ||
| 12 | MORGAN STANLEY | 777,022 | 5,983,000 | 1.69% | ||
| 13 | Archon Capital Management LLC | 743,532 | 5,725,000 | 1.62% | ||
| 14 | MSD Partners, L.P. | 715,000 | 5,506,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 604,438 | 4,655,000 | 1.31% | ||
| 16 | 22NW, LP | 598,785 | 4,611,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 591,362 | 4,553,000 | 1.29% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,870 | 3,926,000 | 1.11% | ||
| 19 | Boston Partners | 445,635 | 3,431,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 441,830 | 3,401,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 408,293 | 3,142,000 | 0.89% | ||
| 22 | RBF Capital, LLC | 397,714 | 3,062,000 | 0.86% | ||
| 23 | Nantahala Capital Management, LLC | 386,494 | 2,976,000 | 0.84% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 383,806 | 2,955,000 | 0.83% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,591 | 2,938,000 | 0.83% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 370,844 | 2,855,000 | 0.81% | ||
| 27 | First Eagle Investment Management, LLC | 362,000 | 2,787,000 | 0.79% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 347,860 | 2,678,000 | 0.76% | ||
| 29 | NOMURA HOLDINGS INC | 345,032 | 2,660,000 | 0.75% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,400 | 2,575,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 327,446 | 2,521,000 | 0.71% | ||
| 32 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 319,091 | 2,457,000 | 0.69% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 311,328 | 2,398,000 | 0.68% | ||
| 34 | Invesco Ltd. | 296,294 | 2,281,000 | 0.64% | ||
| 35 | AMERIPRISE FINANCIAL INC | 259,802 | 2,000,000 | 0.56% | ||
| 36 | SANDERS MORRIS HARRIS INC/FA | 246,200 | 1,896,000 | 0.54% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 228,870 | 1,762,000 | 0.50% | ||
| 38 | FEDERATED HERMES, INC. | 218,507 | 1,683,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,875 | 1,570,000 | 0.44% | ||
| 40 | ROYCE & ASSOCIATES LP | 201,000 | 1,548,000 | 0.44% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,269 | 1,527,000 | 0.43% | ||
| 42 | Nationwide Fund Advisors | 185,874 | 1,431,000 | 0.40% | ||
| 43 | MARSHALL WACE NORTH AMERICA, L.P. | 165,570 | 1,325,000 | 0.37% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,055 | 1,302,000 | 0.37% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 165,260 | 1,273,000 | 0.36% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 154,192 | 1,187,000 | 0.34% | ||
| 47 | Interval Partners, LP | 150,000 | 1,155,000 | 0.33% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 144,050 | 1,109,000 | 0.31% | ||
| 49 | TWO SIGMA ADVISERS, LP | 138,217 | 1,064,000 | 0.30% | ||
| 50 | AXA S.A. | 137,193 | 1,056,000 | 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.
