| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,291,700 | 61,966,000 | 13.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,160,320 | 37,007,000 | 8.32% | ||
| 3 | Cove Street Capital, LLC | 3,103,112 | 36,338,000 | 8.17% | ||
| 4 | Carlson Capital, L.P. | 2,868,458 | 33,590,000 | 7.55% | ||
| 5 | VANGUARD GROUP INC | 2,512,713 | 29,423,000 | 6.62% | ||
| 6 | BlackRock Fund Advisors | 2,138,994 | 25,048,000 | 5.63% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,953,227 | 22,872,000 | 5.14% | ||
| 8 | JPMORGAN CHASE & CO | 1,320,171 | 15,460,000 | 3.48% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,210,876 | 14,179,000 | 3.19% | ||
| 10 | FRANKLIN RESOURCES INC | 1,201,005 | 14,064,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 955,289 | 11,186,000 | 2.52% | ||
| 12 | GRATIA CAPITAL, LLC | 916,370 | 10,731,000 | 2.41% | ||
| 13 | AGF INVESTMENTS INC. | 849,547 | 9,945,000 | 2.24% | ||
| 14 | DKR OASIS MANAGEMENT COMPANY, L.P. | 787,382 | 9,220,000 | 2.07% | ||
| 15 | STATE STREET CORP | 676,711 | 7,923,000 | 1.78% | ||
| 16 | NORGES BANK | 581,956 | 6,509,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 416,677 | 4,880,000 | 1.10% | ||
| 18 | Ionic Capital Management LLC | 391,266 | 4,582,000 | 1.03% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 347,653 | 4,071,000 | 0.92% | ||
| 20 | FOUNDATION RESOURCE MANAGEMENT INC | 342,850 | 4,015,000 | 0.90% | ||
| 21 | SCHNEIDER CAPITAL MANAGEMENT CORP | 339,710 | 3,978,000 | 0.89% | ||
| 22 | EMERALD ACQUISITION LTD. | 331,833 | 3,886,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 297,875 | 3,489,000 | 0.78% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 275,300 | 3,224,000 | 0.73% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 244,307 | 2,860,000 | 0.64% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 231,906 | 2,716,000 | 0.61% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 220,258 | 2,579,000 | 0.58% | ||
| 28 | Birch Run Capital Advisors, LP | 211,323 | 2,475,000 | 0.56% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 192,174 | 2,250,000 | 0.51% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,500 | 2,114,000 | 0.48% | ||
| 31 | SEI INVESTMENTS CO | 166,845 | 1,954,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 155,747 | 1,824,000 | 0.41% | ||
| 33 | ROYCE & ASSOCIATES LP | 155,000 | 1,815,000 | 0.41% | ||
| 34 | AMERIPRISE FINANCIAL INC | 134,978 | 1,581,000 | 0.36% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 124,200 | 1,454,000 | 0.33% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,600 | 1,365,000 | 0.31% | Put | |
| 37 | Invesco Ltd. | 112,415 | 1,316,000 | 0.30% | ||
| 38 | Neuberger Berman Group LLC | 107,300 | 1,256,000 | 0.28% | ||
| 39 | AXA S.A. | 105,000 | 1,230,000 | 0.28% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,467 | 1,223,000 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,832 | 1,216,000 | 0.27% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,050 | 1,207,000 | 0.27% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 102,611 | 1,202,000 | 0.27% | ||
| 44 | LEE DANNER & BASS INC | 94,500 | 1,107,000 | 0.25% | ||
| 45 | Ionic Capital Management LLC | 91,800 | 1,075,000 | 0.24% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 90,773 | 1,063,000 | 0.24% | ||
| 47 | DEUTSCHE BANK AG\ | 82,551 | 964,000 | 0.22% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,087 | 926,000 | 0.21% | ||
| 49 | K2 PRINCIPAL FUND, L.P. | 74,148 | 868,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,185 | 845,000 | 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.
