| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,551,903 | 88,664,000 | 9.00% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,238,772 | 67,693,000 | 6.87% | ||
| 3 | STEEL PARTNERS HOLDINGS L.P. | 4,180,997 | 66,771,000 | 6.77% | ||
| 4 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,500,000 | 55,895,000 | 5.67% | ||
| 5 | BlackRock Fund Advisors | 3,177,882 | 50,751,000 | 5.15% | ||
| 6 | Ionic Capital Management LLC | 2,754,705 | 43,993,000 | 4.46% | ||
| 7 | GABELLI FUNDS LLC | 2,584,095 | 41,268,000 | 4.19% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 2,131,943 | 34,047,000 | 3.45% | ||
| 9 | VANGUARD GROUP INC | 2,076,952 | 33,169,000 | 3.37% | ||
| 10 | Hirzel Capital Management LLC | 2,075,000 | 33,138,000 | 3.36% | ||
| 11 | River Road Asset Management, LLC | 1,913,707 | 30,562,000 | 3.10% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,729,981 | 27,628,000 | 2.80% | ||
| 13 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,708,643 | 27,287,000 | 2.77% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,643,278 | 26,243,000 | 2.66% | ||
| 15 | Teton Advisors, Inc. | 1,218,900 | 19,466,000 | 1.97% | ||
| 16 | STATE STREET CORP | 1,137,798 | 18,171,000 | 1.84% | ||
| 17 | WINSLOW ASSET MANAGEMENT INC | 1,061,152 | 16,947,000 | 1.72% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 883,323 | 14,107,000 | 1.43% | ||
| 19 | Lodge Hill Capital, LLC | 876,000 | 13,990,000 | 1.42% | ||
| 20 | Private Capital Management, LLC | 812,889 | 12,982,000 | 1.32% | ||
| 21 | TIGER VEDA MANAGEMENT LLC | 786,896 | 12,567,000 | 1.28% | ||
| 22 | PRICE MICHAEL F | 763,794 | 12,198,000 | 1.24% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 735,565 | 11,747,000 | 1.19% | ||
| 24 | Bank of New York Mellon Corp | 713,107 | 11,388,000 | 1.16% | ||
| 25 | Carlson Capital, L.P. | 706,382 | 11,281,000 | 1.14% | ||
| 26 | NORTHERN TRUST CORP | 704,602 | 11,253,000 | 1.14% | ||
| 27 | FMR LLC | 612,000 | 9,774,000 | 0.99% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 568,000 | 9,071,000 | 0.92% | ||
| 29 | BLACKROCK ADVISORS LLC | 549,395 | 8,774,000 | 0.89% | ||
| 30 | AMERIPRISE FINANCIAL INC | 543,317 | 8,677,000 | 0.88% | ||
| 31 | Royal Capital Management, LLC | 512,000 | 8,177,000 | 0.83% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 484,591 | 7,739,000 | 0.79% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 446,889 | 7,137,000 | 0.72% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 381,414 | 6,164,000 | 0.63% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 366,052 | 5,846,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 347,130 | 5,543,000 | 0.56% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 339,025 | 5,414,000 | 0.55% | ||
| 38 | SkyTop Capital Management LLC | 331,969 | 5,302,000 | 0.54% | ||
| 39 | REINHART PARTNERS, LLC. | 304,723 | 4,866,000 | 0.49% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 291,410 | 4,654,000 | 0.47% | ||
| 41 | D. E. Shaw & Co., Inc. | 274,666 | 4,386,000 | 0.44% | ||
| 42 | PRUDENTIAL PLC | 260,800 | 4,165,000 | 0.42% | ||
| 43 | HighVista Strategies LLC | 256,170 | 4,091,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,724 | 3,621,000 | 0.37% | ||
| 45 | Invesco Ltd. | 207,569 | 3,315,000 | 0.34% | ||
| 46 | BlackRock Investment Management, LLC | 197,634 | 3,156,000 | 0.32% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,758 | 3,142,000 | 0.32% | ||
| 48 | AFTON CAPITAL MANAGEMENT LLC | 181,908 | 2,905,000 | 0.29% | ||
| 49 | MARKSTON INTERNATIONAL LLC | 169,260 | 2,703,000 | 0.27% | ||
| 50 | SUFFOLK CAPITAL MANAGEMENT LLC | 165,103 | 2,637,000 | 0.27% |
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.
