| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,157,783 | 81,338,000 | 14.91% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 2,579,141 | 40,673,000 | 7.46% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,472,910 | 38,998,000 | 7.15% | ||
| 4 | VANGUARD GROUP INC | 2,333,346 | 36,797,000 | 6.75% | ||
| 5 | Cove Street Capital, LLC | 2,185,093 | 34,459,000 | 6.32% | ||
| 6 | BlackRock Fund Advisors | 1,986,554 | 31,328,000 | 5.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,621,728 | 25,575,000 | 4.69% | ||
| 8 | FRANKLIN RESOURCES INC | 1,270,000 | 20,028,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,266,907 | 19,979,000 | 3.66% | ||
| 10 | JPMORGAN CHASE & CO | 1,221,161 | 19,258,000 | 3.53% | ||
| 11 | Scepter Holdings, Inc. | 795,761 | 12,549,000 | 2.30% | ||
| 12 | GRATIA CAPITAL, LLC | 780,309 | 12,305,000 | 2.26% | ||
| 13 | HG Vora Capital Management, LLC | 750,000 | 11,828,000 | 2.17% | ||
| 14 | STATE STREET CORP | 673,807 | 10,627,000 | 1.95% | ||
| 15 | AGF INVESTMENTS INC. | 616,013 | 9,713,000 | 1.78% | ||
| 16 | RUSSELL FRANK CO/ | 508,973 | 8,026,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 486,457 | 7,671,000 | 1.41% | ||
| 18 | FOUNDATION RESOURCE MANAGEMENT INC | 455,750 | 7,187,000 | 1.32% | ||
| 19 | SPRINGOWL ASSOCIATES LLC | 344,224 | 5,428,000 | 1.00% | ||
| 20 | NORGES BANK | 322,750 | 5,090,000 | 0.93% | ||
| 21 | Bank of New York Mellon Corp | 319,291 | 5,036,000 | 0.92% | ||
| 22 | DEUTSCHE BANK AG\ | 315,813 | 4,979,000 | 0.91% | ||
| 23 | MANNING & NAPIER ADVISORS LLC | 295,419 | 4,657,000 | 0.85% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 269,491 | 4,250,000 | 0.78% | ||
| 25 | BLACKROCK ADVISORS LLC | 258,634 | 4,079,000 | 0.75% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 241,003 | 3,801,000 | 0.70% | ||
| 27 | Fiera Capital Corp | 230,800 | 3,640,000 | 0.67% | ||
| 28 | FIRST TRUST ADVISORS LP | 213,044 | 3,360,000 | 0.62% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 208,311 | 3,285,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 192,364 | 3,033,000 | 0.56% | ||
| 31 | Neuberger Berman Group LLC | 190,520 | 3,005,000 | 0.55% | ||
| 32 | SEI INVESTMENTS CO | 166,845 | 2,631,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 159,214 | 2,510,000 | 0.46% | ||
| 34 | ROYCE & ASSOCIATES LP | 155,000 | 2,444,000 | 0.45% | ||
| 35 | THIRD AVENUE MANAGEMENT LLC | 151,436 | 2,388,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,003 | 2,287,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 128,424 | 2,025,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,404 | 1,915,000 | 0.35% | ||
| 39 | REINHART PARTNERS, LLC. | 119,790 | 1,889,000 | 0.35% | ||
| 40 | SCHNEIDER CAPITAL MANAGEMENT CORP | 119,255 | 1,881,000 | 0.34% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,767 | 1,684,000 | 0.31% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 1,577,000 | 0.29% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 89,300 | 1,408,000 | 0.26% | ||
| 44 | Invesco Ltd. | 88,380 | 1,394,000 | 0.26% | ||
| 45 | NorthRock Partners, LLC | 85,458 | 1,348,000 | 0.25% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 75,349 | 1,188,000 | 0.22% | ||
| 47 | LEE DANNER & BASS INC | 74,500 | 1,175,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 70,743 | 1,116,000 | 0.20% | ||
| 49 | BlackRock Group LTD | 69,988 | 1,103,000 | 0.20% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 68,244 | 1,076,000 | 0.20% |
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.
