| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,528,793 | 62,813,000 | 10.57% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 2,712,239 | 48,278,000 | 8.12% | ||
| 3 | VANGUARD GROUP INC | 2,238,297 | 39,842,000 | 6.70% | ||
| 4 | BlackRock Fund Advisors | 1,886,852 | 33,586,000 | 5.65% | ||
| 5 | FRANKLIN RESOURCES INC | 1,763,300 | 31,387,000 | 5.28% | ||
| 6 | Cove Street Capital, LLC | 1,395,897 | 24,847,000 | 4.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,322,328 | 23,537,000 | 3.96% | ||
| 8 | ADVISORY RESEARCH INC | 1,279,852 | 22,781,000 | 3.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,223,651 | 21,781,000 | 3.67% | ||
| 10 | STATE STREET CORP | 716,486 | 12,755,000 | 2.15% | ||
| 11 | PROSPECTOR PARTNERS LLC | 709,700 | 12,632,000 | 2.13% | ||
| 12 | RUSSELL FRANK CO/ | 595,830 | 10,606,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 592,022 | 10,538,000 | 1.77% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 572,895 | 10,198,000 | 1.72% | ||
| 15 | PUTNAM INVESTMENTS LLC | 552,769 | 9,839,000 | 1.66% | ||
| 16 | AGF INVESTMENTS INC. | 529,667 | 9,429,000 | 1.59% | ||
| 17 | BLAIR WILLIAM & CO/IL | 484,558 | 8,625,000 | 1.45% | ||
| 18 | FOUNDATION RESOURCE MANAGEMENT INC | 466,750 | 8,308,000 | 1.40% | ||
| 19 | Scepter Holdings, Inc. | 455,660 | 8,111,000 | 1.36% | ||
| 20 | SILVER CAPITAL MANAGEMENT LLC | 440,616 | 7,843,000 | 1.32% | ||
| 21 | KeyPoint Capital Management, LLC | 426,267 | 7,588,000 | 1.28% | ||
| 22 | Hodges Capital Management Inc. | 418,860 | 7,456,000 | 1.25% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 390,380 | 6,949,000 | 1.17% | ||
| 24 | GRATIA CAPITAL, LLC | 384,540 | 6,845,000 | 1.15% | ||
| 25 | NORGES BANK | 361,191 | 6,429,000 | 1.08% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 357,744 | 6,368,000 | 1.07% | ||
| 27 | Bank of New York Mellon Corp | 342,014 | 6,088,000 | 1.02% | ||
| 28 | JPMORGAN CHASE & CO | 273,807 | 4,874,000 | 0.82% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 272,656 | 4,853,000 | 0.82% | ||
| 30 | SCHNEIDER CAPITAL MANAGEMENT CORP | 253,663 | 4,515,000 | 0.76% | ||
| 31 | BLACKROCK ADVISORS LLC | 250,692 | 4,462,000 | 0.75% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249,407 | 4,439,000 | 0.75% | ||
| 33 | Neuberger Berman Group LLC | 247,727 | 4,410,000 | 0.74% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 247,500 | 4,406,000 | 0.74% | ||
| 35 | COMERICA BANK | 246,997 | 4,397,000 | 0.74% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 211,662 | 3,768,000 | 0.63% | ||
| 37 | SIGNIA CAPITAL MANAGEMENT LLC | 196,006 | 3,489,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 179,079 | 3,187,000 | 0.54% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 171,698 | 3,056,000 | 0.51% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 170,426 | 3,034,000 | 0.51% | ||
| 41 | AMERICAN NATIONAL BANK & TRUST | 168,487 | 2,997,000 | 0.50% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,541 | 2,893,000 | 0.49% | ||
| 43 | SEI TRUST CO | 160,535 | 2,858,000 | 0.48% | ||
| 44 | ROYCE & ASSOCIATES LP | 155,000 | 2,759,000 | 0.46% | ||
| 45 | Tahithromos, L.L.C. | 150,551 | 2,680,000 | 0.45% | ||
| 46 | AMERIPRISE FINANCIAL INC | 143,662 | 2,557,000 | 0.43% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 138,779 | 2,470,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 135,213 | 2,407,000 | 0.41% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,767 | 1,900,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 97,656 | 1,737,000 | 0.29% |
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.
