| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,571,843 | 106,422,000 | 8.85% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,424,901 | 84,516,000 | 7.03% | ||
| 3 | STEEL PARTNERS HOLDINGS L.P. | 4,180,997 | 79,857,000 | 6.64% | ||
| 4 | BlackRock Fund Advisors | 3,248,494 | 62,046,000 | 5.16% | ||
| 5 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,000,000 | 57,300,000 | 4.77% | ||
| 6 | Ionic Capital Management LLC | 2,588,402 | 49,438,000 | 4.11% | ||
| 7 | GABELLI FUNDS LLC | 2,552,595 | 48,755,000 | 4.05% | ||
| 8 | Hirzel Capital Management LLC | 2,475,000 | 47,273,000 | 3.93% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,169,353 | 41,435,000 | 3.45% | ||
| 10 | VANGUARD GROUP INC | 2,043,434 | 39,030,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,657,753 | 31,663,000 | 2.63% | ||
| 12 | GLENHILL ADVISORS LLC | 1,597,174 | 30,505,000 | 2.54% | ||
| 13 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,568,338 | 29,955,000 | 2.49% | ||
| 14 | Teton Advisors, Inc. | 1,218,900 | 23,281,000 | 1.94% | ||
| 15 | STATE STREET CORP | 1,180,564 | 22,550,000 | 1.88% | ||
| 16 | Lodge Hill Capital, LLC | 1,152,900 | 22,020,000 | 1.83% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 1,123,944 | 21,468,000 | 1.79% | ||
| 18 | WINSLOW ASSET MANAGEMENT INC | 1,073,697 | 20,508,000 | 1.71% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 886,085 | 16,924,000 | 1.41% | ||
| 20 | WS MANAGEMENT LLLP | 813,400 | 15,536,000 | 1.29% | ||
| 21 | TIGER VEDA MANAGEMENT LLC | 798,606 | 15,253,000 | 1.27% | ||
| 22 | PRICE MICHAEL F | 763,794 | 14,588,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 745,621 | 14,242,000 | 1.18% | ||
| 24 | NORTHERN TRUST CORP | 720,743 | 13,766,000 | 1.14% | ||
| 25 | Carlson Capital, L.P. | 696,231 | 13,298,000 | 1.11% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 685,966 | 13,102,000 | 1.09% | ||
| 27 | FMR LLC | 612,000 | 11,689,000 | 0.97% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 562,819 | 10,749,000 | 0.89% | ||
| 29 | Royal Capital Management, LLC | 557,500 | 10,648,000 | 0.89% | ||
| 30 | NORTHPOINTE CAPITAL LLC | 486,512 | 9,292,000 | 0.77% | ||
| 31 | SkyTop Capital Management LLC | 471,969 | 9,015,000 | 0.75% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 458,915 | 8,733,000 | 0.73% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 446,889 | 8,536,000 | 0.71% | ||
| 34 | AMERIPRISE FINANCIAL INC | 444,841 | 8,496,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 365,881 | 6,988,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 343,956 | 6,569,000 | 0.55% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 340,000 | 6,494,000 | 0.54% | ||
| 38 | Invesco Ltd. | 330,108 | 6,305,000 | 0.52% | ||
| 39 | River Road Asset Management, LLC | 329,118 | 6,286,000 | 0.52% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 300,810 | 5,745,000 | 0.48% | ||
| 41 | D. E. Shaw & Co., Inc. | 298,959 | 5,711,000 | 0.47% | ||
| 42 | REINHART PARTNERS, LLC. | 286,318 | 5,469,000 | 0.45% | ||
| 43 | Andalusian Capital Partners, LP | 284,031 | 5,425,000 | 0.45% | ||
| 44 | PRUDENTIAL PLC | 282,400 | 5,394,000 | 0.45% | ||
| 45 | HighVista Strategies LLC | 269,519 | 5,148,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,260 | 4,990,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,457 | 4,478,000 | 0.37% | ||
| 48 | KAYNE ANDERSON CAPITAL ADVISORS LP | 221,500 | 4,231,000 | 0.35% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,758 | 3,758,000 | 0.31% | ||
| 50 | BlackRock Investment Management, LLC | 196,218 | 3,748,000 | 0.31% |
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.
