| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,125,123 | 60,938,000 | 14.21% | ||
| 2 | Cove Street Capital, LLC | 3,536,822 | 42,053,000 | 9.81% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,727,170 | 32,426,000 | 7.56% | ||
| 4 | Carlson Capital, L.P. | 2,656,781 | 31,589,000 | 7.37% | ||
| 5 | VANGUARD GROUP INC | 2,558,265 | 30,418,000 | 7.09% | ||
| 6 | BlackRock Fund Advisors | 2,265,954 | 26,942,000 | 6.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,810,547 | 21,527,000 | 5.02% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 1,695,523 | 20,160,000 | 4.70% | ||
| 9 | JPMORGAN CHASE & CO | 1,289,514 | 15,333,000 | 3.58% | ||
| 10 | FRANKLIN RESOURCES INC | 1,201,005 | 14,280,000 | 3.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 936,230 | 11,132,000 | 2.60% | ||
| 12 | AGF INVESTMENTS INC. | 868,930 | 10,329,000 | 2.41% | ||
| 13 | GRATIA CAPITAL, LLC | 787,891 | 9,368,000 | 2.18% | ||
| 14 | DKR OASIS MANAGEMENT COMPANY, L.P. | 755,582 | 8,984,000 | 2.10% | ||
| 15 | STATE STREET CORP | 684,331 | 8,134,000 | 1.90% | ||
| 16 | EMERALD ACQUISITION LTD. | 460,387 | 5,474,000 | 1.28% | ||
| 17 | NORTHERN TRUST CORP | 425,081 | 5,054,000 | 1.18% | ||
| 18 | FOUNDATION RESOURCE MANAGEMENT INC | 342,850 | 4,076,000 | 0.95% | ||
| 19 | Bank of New York Mellon Corp | 342,684 | 4,075,000 | 0.95% | ||
| 20 | SCHNEIDER CAPITAL MANAGEMENT CORP | 323,245 | 3,843,000 | 0.90% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 238,570 | 2,837,000 | 0.66% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 212,147 | 2,522,000 | 0.59% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 206,228 | 2,452,000 | 0.57% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,500 | 2,146,000 | 0.50% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 167,900 | 1,996,000 | 0.47% | ||
| 26 | SEI INVESTMENTS CO | 166,845 | 1,984,000 | 0.46% | ||
| 27 | AMERIPRISE FINANCIAL INC | 166,143 | 1,975,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 159,400 | 1,895,000 | 0.44% | ||
| 29 | ROYCE & ASSOCIATES LP | 155,000 | 1,843,000 | 0.43% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 149,773 | 1,781,000 | 0.42% | ||
| 31 | NORGES BANK | 129,269 | 1,537,000 | 0.36% | ||
| 32 | Neuberger Berman Group LLC | 117,300 | 1,395,000 | 0.33% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,856 | 1,330,000 | 0.31% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,967 | 1,319,000 | 0.31% | ||
| 35 | Invesco Ltd. | 106,005 | 1,260,000 | 0.29% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,516 | 1,255,000 | 0.29% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 102,129 | 1,214,000 | 0.28% | ||
| 38 | LEE DANNER & BASS INC | 94,500 | 1,124,000 | 0.26% | ||
| 39 | AXA S.A. | 92,004 | 1,094,000 | 0.26% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 80,709 | 960,000 | 0.22% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,647 | 935,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 77,902 | 926,000 | 0.22% | ||
| 43 | DEUTSCHE BANK AG\ | 76,900 | 912,000 | 0.21% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 75,000 | 891,000 | 0.21% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,600 | 887,000 | 0.21% | ||
| 46 | SPRINGOWL ASSOCIATES LLC | 73,808 | 878,000 | 0.20% | ||
| 47 | BlackRock Group LTD | 72,177 | 858,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,685 | 852,000 | 0.20% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 69,814 | 830,000 | 0.19% | ||
| 50 | AMICA MUTUAL INSURANCE CO | 63,485 | 755,000 | 0.18% |
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.
