| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,028,086 | 77,432,000 | 14.93% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 2,557,603 | 39,387,000 | 7.59% | ||
| 3 | VANGUARD GROUP INC | 2,129,447 | 32,794,000 | 6.32% | ||
| 4 | Cove Street Capital, LLC | 2,100,844 | 32,353,000 | 6.24% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,974,120 | 30,401,000 | 5.86% | ||
| 6 | BlackRock Fund Advisors | 1,940,467 | 29,883,000 | 5.76% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,512,704 | 23,296,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,281,213 | 19,731,000 | 3.80% | ||
| 9 | FRANKLIN RESOURCES INC | 1,270,000 | 19,558,000 | 3.77% | ||
| 10 | Scepter Holdings, Inc. | 993,161 | 15,295,000 | 2.95% | ||
| 11 | GRATIA CAPITAL, LLC | 864,541 | 13,314,000 | 2.57% | ||
| 12 | HG Vora Capital Management, LLC | 750,000 | 11,550,000 | 2.23% | ||
| 13 | JPMORGAN CHASE & CO | 667,364 | 10,277,000 | 1.98% | ||
| 14 | STATE STREET CORP | 663,390 | 10,214,000 | 1.97% | ||
| 15 | AGF INVESTMENTS INC. | 591,546 | 9,103,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 480,578 | 7,401,000 | 1.43% | ||
| 17 | FOUNDATION RESOURCE MANAGEMENT INC | 466,750 | 7,188,000 | 1.39% | ||
| 18 | RUSSELL FRANK CO/ | 412,652 | 6,438,000 | 1.24% | ||
| 19 | NORGES BANK | 361,191 | 5,562,000 | 1.07% | ||
| 20 | SPRINGOWL ASSOCIATES LLC | 344,224 | 5,301,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 330,143 | 5,084,000 | 0.98% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 312,028 | 4,804,000 | 0.93% | ||
| 23 | BLACKROCK ADVISORS LLC | 256,836 | 3,955,000 | 0.76% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 250,395 | 3,856,000 | 0.74% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 244,910 | 3,772,000 | 0.73% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 234,003 | 3,604,000 | 0.69% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 211,469 | 3,257,000 | 0.63% | ||
| 28 | Neuberger Berman Group LLC | 197,720 | 3,044,000 | 0.59% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 190,147 | 2,928,000 | 0.56% | ||
| 30 | Numeric Investors LLC | 188,812 | 2,908,000 | 0.56% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 175,000 | 2,695,000 | 0.52% | ||
| 32 | Fiera Capital Corp | 170,300 | 2,623,000 | 0.51% | ||
| 33 | Piermont Capital Management Inc. | 168,044 | 2,588,000 | 0.50% | ||
| 34 | SEI INVESTMENTS CO | 166,845 | 2,569,000 | 0.50% | ||
| 35 | AMERIPRISE FINANCIAL INC | 155,067 | 2,388,000 | 0.46% | ||
| 36 | ROYCE & ASSOCIATES LP | 155,000 | 2,387,000 | 0.46% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 151,436 | 2,332,000 | 0.45% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,465 | 2,286,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 127,450 | 1,963,000 | 0.38% | ||
| 40 | SCHNEIDER CAPITAL MANAGEMENT CORP | 120,000 | 1,848,000 | 0.36% | ||
| 41 | ADVISORY RESEARCH INC | 117,175 | 1,804,000 | 0.35% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,767 | 1,644,000 | 0.32% | ||
| 43 | REINHART PARTNERS, LLC. | 93,470 | 1,439,000 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 92,485 | 1,423,000 | 0.27% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 89,800 | 1,383,000 | 0.27% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,468 | 1,363,000 | 0.26% | ||
| 47 | BlackRock Group LTD | 81,268 | 1,252,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 76,779 | 1,182,000 | 0.23% | ||
| 49 | NorthRock Partners, LLC | 74,826 | 1,152,000 | 0.22% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 70,743 | 1,089,000 | 0.21% |
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.
