| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,219,477 | 57,101,000 | 14.82% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,184,040 | 34,833,000 | 9.04% | ||
| 3 | Cove Street Capital, LLC | 2,927,289 | 32,025,000 | 8.31% | ||
| 4 | Carlson Capital, L.P. | 2,734,781 | 29,919,000 | 7.76% | ||
| 5 | VANGUARD GROUP INC | 2,470,871 | 27,032,000 | 7.02% | ||
| 6 | BlackRock Fund Advisors | 2,163,226 | 23,666,000 | 6.14% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,966,995 | 21,519,000 | 5.58% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,752,009 | 19,167,000 | 4.97% | ||
| 9 | JPMORGAN CHASE & CO | 1,504,078 | 16,454,000 | 4.27% | ||
| 10 | GRATIA CAPITAL, LLC | 1,324,752 | 14,493,000 | 3.76% | ||
| 11 | FRANKLIN RESOURCES INC | 1,201,005 | 13,139,000 | 3.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 930,698 | 10,182,000 | 2.64% | ||
| 13 | STATE STREET CORP | 671,558 | 7,346,000 | 1.91% | ||
| 14 | AGF INVESTMENTS INC. | 651,498 | 7,129,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 452,255 | 4,948,000 | 1.28% | ||
| 16 | FOUNDATION RESOURCE MANAGEMENT INC | 398,250 | 4,357,000 | 1.13% | ||
| 17 | RUSSELL FRANK CO/ | 368,246 | 4,139,000 | 1.07% | ||
| 18 | Bank of New York Mellon Corp | 351,288 | 3,843,000 | 1.00% | ||
| 19 | NORGES BANK | 322,750 | 3,531,000 | 0.92% | ||
| 20 | SCHNEIDER CAPITAL MANAGEMENT CORP | 266,610 | 2,917,000 | 0.76% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 221,147 | 2,419,000 | 0.63% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 211,209 | 2,311,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 205,238 | 2,245,000 | 0.58% | ||
| 24 | DKR OASIS MANAGEMENT COMPANY, L.P. | 189,754 | 2,076,000 | 0.54% | ||
| 25 | ROYCE & ASSOCIATES LP | 175,000 | 1,915,000 | 0.50% | ||
| 26 | SEI INVESTMENTS CO | 166,845 | 1,825,000 | 0.47% | ||
| 27 | Neuberger Berman Group LLC | 161,650 | 1,768,000 | 0.46% | ||
| 28 | AMERIPRISE FINANCIAL INC | 153,596 | 1,681,000 | 0.44% | ||
| 29 | BlackRock Investment Management, LLC | 145,516 | 1,592,000 | 0.41% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,500 | 1,264,000 | 0.33% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,291 | 1,218,000 | 0.32% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,967 | 1,214,000 | 0.32% | ||
| 33 | Invesco Ltd. | 108,532 | 1,187,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,351 | 1,175,000 | 0.30% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 94,014 | 1,029,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 84,135 | 918,000 | 0.24% | ||
| 37 | LEE DANNER & BASS INC | 81,500 | 892,000 | 0.23% | ||
| 38 | SPRINGOWL ASSOCIATES LLC | 79,808 | 873,000 | 0.23% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 76,749 | 840,000 | 0.22% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,321 | 704,000 | 0.18% | ||
| 41 | AMICA MUTUAL INSURANCE CO | 63,485 | 695,000 | 0.18% | ||
| 42 | BlackRock Group LTD | 63,460 | 694,000 | 0.18% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,321 | 682,000 | 0.18% | ||
| 44 | PROSPECTOR PARTNERS LLC | 62,100 | 679,000 | 0.18% | ||
| 45 | Ionic Capital Management LLC | 61,400 | 672,000 | 0.17% | Call | |
| 46 | RHUMBLINE ADVISERS | 55,883 | 611,000 | 0.16% | ||
| 47 | CREDIT SUISSE AG/ | 55,098 | 602,000 | 0.16% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,800 | 600,000 | 0.16% | ||
| 49 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,025 | 569,000 | 0.15% | ||
| 50 | TEACHERS ADVISORS, LLC | 50,765 | 555,000 | 0.14% |
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.
