| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,116,742 | 67,285,000 | 15.51% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,254,860 | 42,801,000 | 9.87% | ||
| 3 | Cove Street Capital, LLC | 2,604,787 | 34,253,000 | 7.90% | ||
| 4 | VANGUARD GROUP INC | 2,400,854 | 31,571,000 | 7.28% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 2,267,874 | 29,823,000 | 6.88% | ||
| 6 | BlackRock Fund Advisors | 2,024,214 | 26,618,000 | 6.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,728,488 | 22,730,000 | 5.24% | ||
| 8 | FRANKLIN RESOURCES INC | 1,238,370 | 16,284,000 | 3.75% | ||
| 9 | JPMORGAN CHASE & CO | 1,194,625 | 15,710,000 | 3.62% | ||
| 10 | Carlson Capital, L.P. | 1,049,327 | 13,799,000 | 3.18% | ||
| 11 | GRATIA CAPITAL, LLC | 936,899 | 12,320,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 918,684 | 12,081,000 | 2.79% | ||
| 13 | AGF INVESTMENTS INC. | 644,338 | 8,505,000 | 1.96% | ||
| 14 | STATE STREET CORP | 640,240 | 8,419,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 457,176 | 6,013,000 | 1.39% | ||
| 16 | RUSSELL FRANK CO/ | 431,554 | 5,674,000 | 1.31% | ||
| 17 | FOUNDATION RESOURCE MANAGEMENT INC | 428,550 | 5,635,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 385,043 | 5,064,000 | 1.17% | ||
| 19 | SPRINGOWL ASSOCIATES LLC | 324,020 | 4,261,000 | 0.98% | ||
| 20 | NORGES BANK | 322,750 | 4,244,000 | 0.98% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 287,085 | 3,776,000 | 0.87% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 211,516 | 2,781,000 | 0.64% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 204,546 | 2,689,000 | 0.62% | ||
| 24 | Neuberger Berman Group LLC | 179,190 | 2,356,000 | 0.54% | ||
| 25 | SEI INVESTMENTS CO | 166,845 | 2,194,000 | 0.51% | ||
| 26 | REINHART PARTNERS, LLC. | 165,165 | 2,172,000 | 0.50% | ||
| 27 | AMERIPRISE FINANCIAL INC | 160,400 | 2,109,000 | 0.49% | ||
| 28 | ROYCE & ASSOCIATES LP | 155,000 | 2,038,000 | 0.47% | ||
| 29 | BlackRock Investment Management, LLC | 145,033 | 1,907,000 | 0.44% | ||
| 30 | FIRST TRUST ADVISORS LP | 144,086 | 1,895,000 | 0.44% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,082 | 1,579,000 | 0.36% | ||
| 32 | SCHNEIDER CAPITAL MANAGEMENT CORP | 118,490 | 1,558,000 | 0.36% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,967 | 1,459,000 | 0.34% | ||
| 34 | Invesco Ltd. | 106,746 | 1,404,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,981 | 1,368,000 | 0.32% | ||
| 36 | DEUTSCHE BANK AG\ | 96,704 | 1,270,000 | 0.29% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 91,133 | 1,198,000 | 0.28% | ||
| 38 | LEE DANNER & BASS INC | 82,500 | 1,085,000 | 0.25% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,440 | 992,000 | 0.23% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 74,949 | 986,000 | 0.23% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 66,324 | 872,000 | 0.20% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 64,082 | 843,000 | 0.19% | ||
| 43 | AMICA MUTUAL INSURANCE CO | 63,485 | 835,000 | 0.19% | ||
| 44 | BlackRock Group LTD | 63,237 | 832,000 | 0.19% | ||
| 45 | PROSPECTOR PARTNERS LLC | 62,100 | 817,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,201 | 805,000 | 0.19% | ||
| 47 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 56,725 | 746,000 | 0.17% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 721,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 54,398 | 715,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 50,765 | 668,000 | 0.15% |
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.
