| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,200,069 | 68,433,000 | 14.95% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,816,000 | 37,059,000 | 8.10% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 2,459,071 | 32,361,000 | 7.07% | ||
| 4 | VANGUARD GROUP INC | 2,368,414 | 31,169,000 | 6.81% | ||
| 5 | Cove Street Capital, LLC | 2,318,241 | 30,508,000 | 6.67% | ||
| 6 | BlackRock Fund Advisors | 1,996,031 | 26,268,000 | 5.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,667,847 | 21,949,000 | 4.80% | ||
| 8 | FRANKLIN RESOURCES INC | 1,270,333 | 16,717,000 | 3.65% | ||
| 9 | JPMORGAN CHASE & CO | 1,196,969 | 15,753,000 | 3.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,063,148 | 13,991,000 | 3.06% | ||
| 11 | Carlson Capital, L.P. | 803,500 | 10,574,000 | 2.31% | ||
| 12 | HG Vora Capital Management, LLC | 800,000 | 10,528,000 | 2.30% | ||
| 13 | GRATIA CAPITAL, LLC | 735,920 | 9,685,000 | 2.12% | ||
| 14 | STATE STREET CORP | 673,270 | 8,860,000 | 1.94% | ||
| 15 | AGF INVESTMENTS INC. | 585,448 | 7,695,000 | 1.68% | ||
| 16 | RUSSELL FRANK CO/ | 479,019 | 6,304,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 435,497 | 5,731,000 | 1.25% | ||
| 18 | FOUNDATION RESOURCE MANAGEMENT INC | 428,550 | 5,640,000 | 1.23% | ||
| 19 | Scepter Holdings, Inc. | 413,193 | 5,438,000 | 1.19% | ||
| 20 | Bank of New York Mellon Corp | 351,014 | 4,619,000 | 1.01% | ||
| 21 | SPRINGOWL ASSOCIATES LLC | 344,224 | 4,530,000 | 0.99% | ||
| 22 | DEUTSCHE BANK AG\ | 332,396 | 4,373,000 | 0.96% | ||
| 23 | NORGES BANK | 322,750 | 4,247,000 | 0.93% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 265,795 | 3,498,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 261,436 | 3,440,000 | 0.75% | ||
| 26 | Fiera Capital Corp | 242,700 | 3,194,000 | 0.70% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 204,792 | 2,695,000 | 0.59% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 192,364 | 2,531,000 | 0.55% | ||
| 29 | Neuberger Berman Group LLC | 185,590 | 2,442,000 | 0.53% | ||
| 30 | FIRST TRUST ADVISORS LP | 176,016 | 2,316,000 | 0.51% | ||
| 31 | REINHART PARTNERS, LLC. | 167,465 | 2,204,000 | 0.48% | ||
| 32 | SEI INVESTMENTS CO | 166,845 | 2,196,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 163,899 | 2,157,000 | 0.47% | ||
| 34 | BLACKROCK ADVISORS LLC | 158,394 | 2,084,000 | 0.46% | ||
| 35 | ROYCE & ASSOCIATES LP | 155,000 | 2,040,000 | 0.45% | ||
| 36 | THIRD AVENUE MANAGEMENT LLC | 151,436 | 1,993,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 144,581 | 1,903,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,836 | 1,630,000 | 0.36% | ||
| 39 | SCHNEIDER CAPITAL MANAGEMENT CORP | 118,980 | 1,566,000 | 0.34% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,967 | 1,460,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,637 | 1,404,000 | 0.31% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 1,316,000 | 0.29% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 94,855 | 1,248,000 | 0.27% | ||
| 44 | Invesco Ltd. | 89,045 | 1,172,000 | 0.26% | ||
| 45 | NorthRock Partners, LLC | 84,978 | 1,118,000 | 0.24% | ||
| 46 | LEE DANNER & BASS INC | 82,500 | 1,086,000 | 0.24% | ||
| 47 | BlackRock Group LTD | 80,717 | 1,063,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 75,649 | 996,000 | 0.22% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 70,528 | 928,000 | 0.20% | ||
| 50 | COMERICA BANK | 67,690 | 890,000 | 0.19% |
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.
