| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,392,535 | 83,853,000 | 13.05% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 2,590,988 | 49,462,000 | 7.70% | ||
| 3 | VANGUARD GROUP INC | 2,213,211 | 42,250,000 | 6.58% | ||
| 4 | BlackRock Fund Advisors | 1,771,696 | 33,822,000 | 5.27% | ||
| 5 | Cove Street Capital, LLC | 1,568,142 | 29,936,000 | 4.66% | ||
| 6 | FRANKLIN RESOURCES INC | 1,481,000 | 28,272,000 | 4.40% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,321,567 | 25,228,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,297,640 | 24,772,000 | 3.86% | ||
| 9 | ADVISORY RESEARCH INC | 1,155,217 | 22,053,000 | 3.43% | ||
| 10 | STATE STREET CORP | 705,500 | 13,468,000 | 2.10% | ||
| 11 | PROSPECTOR PARTNERS LLC | 627,700 | 11,982,000 | 1.87% | ||
| 12 | RUSSELL FRANK CO/ | 603,183 | 11,316,000 | 1.76% | ||
| 13 | AGF INVESTMENTS INC. | 585,652 | 11,183,000 | 1.74% | ||
| 14 | Scepter Holdings, Inc. | 568,568 | 10,854,000 | 1.69% | ||
| 15 | PUTNAM INVESTMENTS LLC | 531,969 | 10,155,000 | 1.58% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 520,060 | 9,928,000 | 1.55% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 508,440 | 9,706,000 | 1.51% | ||
| 18 | GRATIA CAPITAL, LLC | 506,692 | 9,673,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 500,314 | 9,550,000 | 1.49% | ||
| 20 | FOUNDATION RESOURCE MANAGEMENT INC | 466,750 | 8,910,000 | 1.39% | ||
| 21 | SILVER CAPITAL MANAGEMENT LLC | 425,075 | 8,115,000 | 1.26% | ||
| 22 | BLAIR WILLIAM & CO/IL | 423,543 | 8,085,000 | 1.26% | ||
| 23 | NORGES BANK | 361,191 | 6,895,000 | 1.07% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 348,603 | 6,655,000 | 1.04% | ||
| 25 | Bank of New York Mellon Corp | 337,354 | 6,440,000 | 1.00% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 323,035 | 6,167,000 | 0.96% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 322,864 | 6,163,000 | 0.96% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 289,677 | 5,530,000 | 0.86% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 288,587 | 5,509,000 | 0.86% | ||
| 30 | SPRINGOWL ASSOCIATES LLC | 280,000 | 5,345,000 | 0.83% | ||
| 31 | JPMORGAN CHASE & CO | 268,547 | 5,127,000 | 0.80% | ||
| 32 | BLACKROCK ADVISORS LLC | 253,903 | 4,847,000 | 0.75% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249,407 | 4,761,000 | 0.74% | ||
| 34 | COMERICA BANK | 246,328 | 4,702,000 | 0.73% | ||
| 35 | SCHNEIDER CAPITAL MANAGEMENT CORP | 235,163 | 4,489,000 | 0.70% | ||
| 36 | Neuberger Berman Group LLC | 227,680 | 4,346,000 | 0.68% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 212,274 | 4,052,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 180,764 | 3,450,000 | 0.54% | ||
| 39 | Numeric Investors LLC | 178,349 | 3,405,000 | 0.53% | ||
| 40 | SIGNIA CAPITAL MANAGEMENT LLC | 175,485 | 3,350,000 | 0.52% | ||
| 41 | SEI TRUST CO | 170,590 | 3,257,000 | 0.51% | ||
| 42 | MOORE CAPITAL MANAGEMENT, LP | 170,426 | 3,253,000 | 0.51% | ||
| 43 | AMERICAN NATIONAL BANK & TRUST | 163,869 | 3,128,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,037 | 3,055,000 | 0.48% | ||
| 45 | ROYCE & ASSOCIATES LP | 155,000 | 2,959,000 | 0.46% | ||
| 46 | Piermont Capital Management Inc. | 153,354 | 2,928,000 | 0.46% | ||
| 47 | AMERIPRISE FINANCIAL INC | 147,491 | 2,815,000 | 0.44% | ||
| 48 | BlackRock Investment Management, LLC | 127,550 | 2,435,000 | 0.38% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 117,964 | 2,250,000 | 0.35% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 114,949 | 2,194,000 | 0.34% |
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.
