| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,135,494 | 66,966,841 | 14.30% | ||
| 2 | Cove Street Capital, LLC | 3,210,085 | 41,860,000 | 8.94% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,170,010 | 41,337,000 | 8.83% | ||
| 4 | Carlson Capital, L.P. | 2,706,781 | 35,296,000 | 7.54% | ||
| 5 | VANGUARD GROUP INC | 2,539,930 | 33,121,000 | 7.07% | ||
| 6 | BlackRock Fund Advisors | 2,161,246 | 28,183,000 | 6.02% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,782,395 | 23,242,000 | 4.96% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,781,462 | 23,230,000 | 4.96% | ||
| 9 | JPMORGAN CHASE & CO | 1,774,964 | 23,147,000 | 4.94% | ||
| 10 | FRANKLIN RESOURCES INC | 1,201,005 | 15,661,000 | 3.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 939,712 | 12,254,000 | 2.62% | ||
| 12 | GRATIA CAPITAL, LLC | 885,789 | 11,551,000 | 2.47% | ||
| 13 | AGF INVESTMENTS INC. | 721,963 | 9,407,000 | 2.01% | ||
| 14 | STATE STREET CORP | 663,525 | 8,653,000 | 1.85% | ||
| 15 | DKR OASIS MANAGEMENT COMPANY, L.P. | 532,737 | 6,947,000 | 1.48% | ||
| 16 | RUSSELL FRANK CO/ | 500,000 | 6,520,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 415,341 | 5,415,000 | 1.16% | ||
| 18 | Bank of New York Mellon Corp | 356,587 | 4,649,000 | 0.99% | ||
| 19 | FOUNDATION RESOURCE MANAGEMENT INC | 342,850 | 4,471,000 | 0.95% | ||
| 20 | SCHNEIDER CAPITAL MANAGEMENT CORP | 324,340 | 4,229,000 | 0.90% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 249,009 | 3,246,000 | 0.69% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 232,214 | 3,028,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 208,017 | 2,712,000 | 0.58% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,500 | 2,354,000 | 0.50% | ||
| 25 | SEI INVESTMENTS CO | 166,845 | 2,176,000 | 0.46% | ||
| 26 | AMERIPRISE FINANCIAL INC | 160,499 | 2,093,000 | 0.45% | ||
| 27 | ROYCE & ASSOCIATES LP | 155,000 | 2,021,000 | 0.43% | ||
| 28 | BlackRock Investment Management, LLC | 143,632 | 1,873,000 | 0.40% | ||
| 29 | Neuberger Berman Group LLC | 126,250 | 1,646,000 | 0.35% | ||
| 30 | CREDIT SUISSE AG/ | 118,786 | 1,549,000 | 0.33% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,291 | 1,451,000 | 0.31% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,967 | 1,447,000 | 0.31% | ||
| 33 | Invesco Ltd. | 110,188 | 1,437,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,726 | 1,431,000 | 0.31% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 98,615 | 1,286,000 | 0.27% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,382 | 1,270,000 | 0.27% | ||
| 37 | LEE DANNER & BASS INC | 81,500 | 1,112,000 | 0.24% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 80,049 | 1,044,000 | 0.22% | ||
| 39 | SPRINGOWL ASSOCIATES LLC | 73,808 | 962,000 | 0.21% | ||
| 40 | DEUTSCHE BANK AG\ | 72,470 | 943,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,247 | 929,000 | 0.20% | ||
| 42 | BlackRock Group LTD | 66,431 | 867,000 | 0.19% | ||
| 43 | AMICA MUTUAL INSURANCE CO | 63,485 | 828,000 | 0.18% | ||
| 44 | PROSPECTOR PARTNERS LLC | 62,100 | 810,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 61,428 | 801,000 | 0.17% | ||
| 46 | NorthRock Partners, LLC | 56,866 | 742,000 | 0.16% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 56,739 | 740,000 | 0.16% | ||
| 48 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 56,575 | 737,000 | 0.16% | ||
| 49 | Swiss National Bank | 54,400 | 686,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,600 | 673,000 | 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.
